What does operating segments — liabilities mean?

The total amount of money the business segment owes to others.

How do you interpret operating segments — liabilities?

Rising liabilities may indicate aggressive growth or cash flow strain, while falling liabilities suggest debt reduction or improved operational liquidity.

How does operating segments — liabilities compare across companies?

Standard segment-level reporting; peers use this to assess the capital intensity and risk profile of specific business units.

The J.M. Smucker Company SJM Operating Segments — Liabilities

Discontinued — last reported Q4 '17

Similar metrics at other companies

CSGPOperating Segments — Liabilities

$294.14M-46.7%

STWDOperating Segments — Liabilities

$7.74B+40.3%

ABROperating Segments — Liabilities

$2.86B+36.1%

CHMIOperating Segments — Liabilities

$1.59B—

ACGLOperating Segments — Liabilities

$19.96B+5.9%

LTR

LTROperating Segments — Liabilities

——

Other financials

Income statement

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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

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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

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Operating cash flow$579.2M+47.0%

CapEx$95.3M+0.3%

Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%

Enterprise value$18.75B-13.4%

P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp

Operating margin4%+2.4pp

Net margin-14.1%-19.1pp

FCF margin12.8%+3.4pp

Returns & leverage

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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:Liabilities.

The official record: The J.M. Smucker Company’s 10-K, filed June 19, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — liabilities mean?: The total amount of money the business segment owes to others.
How do you interpret operating segments — liabilities?: Rising liabilities may indicate aggressive growth or cash flow strain, while falling liabilities suggest debt reduction or improved operational liquidity.
How does operating segments — liabilities compare across companies?: Standard segment-level reporting; peers use this to assess the capital intensity and risk profile of specific business units.