Published financial brief
0173A
SMITHFIELD FOODS INC -OLD
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-04-30 | FY 20132013-04-30 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13,094 | 13,221 | —missing | 15,031 | 14,438 |
| Cost of goods soldUSD millions | 11,300 | 11,659 | —missing | 13,025 | 12,449 |
| Selling, general and administrative expenseUSD millions | 787.7 | 815.4 | —missing | 902.2 | 985.3 |
| Depreciation and amortizationUSD millions | 230 | 238.4 | —missing | 230.8 | 234.1 |
| Net incomeUSD millions | 361.3 | 183.8 | —missing | 556.1 | 452.3 |
| Operating profit (EBIT)USD millions | 777.1 | 508.7 | —missing | 873.4 | 770.1 |
| Income taxesUSD millions | 172.4 | 46.1 | —missing | 217 | 195.6 |
| Short-term debtUSD millions | 63.5 | 676.1 | 48.5 | 48.1 | 30.3 |
| Long-term debtUSD millions | 1,900.9 | 1,829.2 | 2,997.4 | 2,694.6 | 2,257.9 |
| Cash and equivalentsUSD millions | 324.3 | 310.6 | 193.4 | 433.5 | 704.9 |
| ReceivablesUSD millions | 726.4 | 742.6 | 847.6 | 928.4 | 847.5 |
| InventoryUSD millions | 2,072.4 | 2,348.3 | 2,274.7 | 2,206.8 | 2,099.7 |
| PayablesUSD millions | 415.8 | 429.1 | 614.4 | 675.1 | 686.1 |
| Net property, plant and equipmentUSD millions | 2,277.2 | 2,298.4 | 2,745.9 | 2,753.4 | 2,867.3 |
| Capital expenditureUSD millions | 290.7 | 278 | —missing | 301.4 | 375.2 |
| Operating cash flowUSD millions | 570.1 | 172.7 | —missing | 813.1 | 797.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 275.4 | 281.7 | 287.6 | 358.9 | 378.9 |
| EBITDAUSD millions | 1,007.1 | 747.1 | —missing | 1,104.2 | 1,004.2 |
| Working capitalUSD millions | 2,162.7 | 1,805.6 | 2,208.5 | 2,280.4 | 2,196.3 |
| Working capital requirementUSD millions | 2,383 | 2,661.8 | 2,507.9 | 2,460.1 | 2,261.1 |
| Total debtUSD millions | 1,964.4 | 2,505.3 | 3,045.9 | 2,742.7 | 2,288.2 |
| Free cash flowUSD millions | 279.4 | -105.3 | —missing | 511.7 | 422.6 |
| Unlevered free cash flowUSD millions | 377.5 | 88.3 | —missing | 605.5 | 595.5 |
| Returns and ratios | |||||
| ROICratio | 8% | 5.9% | —missing | 6.4% | 5.5% |
| Pre-tax ROICratio | 11.8% | 7.4% | —missing | 8.9% | 7.9% |
| Effective tax rateratio | 32.3% | 20.1% | —missing | 28.1% | 30.2% |
| Revenue growthratio | 7.3% | 1% | 0% | 13.7% | -3.9% |
| EBIT / Revenueratio | 5.9% | 3.8% | —missing | 5.8% | 5.3% |
| Revenue / Invested capitalmultiple | 1.99× | 1.91× | —missing | 1.53× | 1.48× |
| Cogs Over Revenuesratio | 86.3% | 88.2% | —missing | 86.7% | 86.2% |
| Sga Over Revenuesratio | 6% | 6.2% | —missing | 6% | 6.8% |
| Da Over Revenuesratio | 1.8% | 1.8% | —missing | 1.5% | 1.6% |
| Nfa Over Revenuesratio | 17.4% | 17.4% | —missing | 18.3% | 19.9% |
| Wcr Over Revenuesratio | 18.2% | 20.1% | —missing | 16.4% | 15.7% |
| Debt Over Ebitdamultiple | 1.95× | 3.35× | —missing | 2.48× | 2.28× |
| St Debt Over Cashmultiple | 0.2× | 2.18× | 0.25× | 0.11× | 0.04× |
| Interest Over Ebitdamultiple | 0.18× | 0.23× | —missing | 0.15× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.64× | -1.65× | —missing | 0.31× | 0.32× |
| Nsf Over Wcrmultiple | -0.11× | 0.14× | -0.06× | -0.16× | -0.3× |
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0173A · annualSnapshot 7b4d3043
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