Skip to content
Screener

The J.M. Smucker Company SJM Supply chain finance program, payments

Supply chain finance program, payments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$6.72M-39.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$331.9M-5.3%
APO
Apogee EnterprisesAPOG
$12.23M-4.4%
Constellation Brands logo
Constellation BrandsSTZ
$63.68M+56.6%
3M logo
3MMMM
$375M0.0%
GE Vernova logo
GE VernovaGEV
$1.05B+2.2%

Other financials

Income statement

See full
Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

See full
Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

See full
Market cap$12.7B+9.2%
Enterprise value$19.62B-0.5%
P/S1.4×+0.1×

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050
Line item20262025
Supplier financing program obligations outstanding at the beginning of the year$340.4$384.9
Invoice amounts added during the year1,254.81,517.8
Invoice amounts paid during the year(1,270.1)(1,562.3)
Supplier financing program obligations outstanding at the end of the year$325.1$340.4

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's supply chain finance program, payments?
The J.M. Smucker Company (SJM) reported supply chain finance program, payments of $331.9M in Q1 2026.
How has The J.M. Smucker Company's supply chain finance program, payments changed year-over-year?
The J.M. Smucker Company's supply chain finance program, payments decreased by 5.3% year-over-year, from $350.4M to $331.9M.
What does supply chain finance program, payments mean?
This metric represents the total cash outflows made by the company to settle payment obligations under supply chain finance or reverse factoring programs. These programs allow suppliers to receive early payment from a financial institution, with the company subsequently settling the liability with the institution at a later date. Monitoring these settlements provides insight into the company's working capital management and the extent to which it utilizes third-party financing to manage its accounts payable cycle.

Ask your AI about The J.M. Smucker Company's supply chain finance program, payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude