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JBSS Sanfilippo John B & Son Inc

Price (delayed)

$82.65

Market cap

$959.03M

P/E Ratio

17.7

Dividend/share

$3.1

EPS

$4.67

Enterprise value

$1.04B

John B. Sanfilippo & Son, Inc. (JBSS) is a processor, packager, marketer and distributor of nut and dried fruit based products that are sold under a variety of private brands ...

Highlights
The revenue has grown by 13% YoY and by 3.9% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 19.1
The equity rose by 8% year-on-year but it has declined by 3.7% since the previous quarter
Sanfilippo John B & Son's debt has surged by 52% QoQ
JBSS's quick ratio is down by 22% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of JBSS
Market
Shares outstanding
11.6M
Market cap
$959.03M
Enterprise value
$1.04B
Valuations
Price to book (P/B)
3.09
Price to sales (P/S)
0.86
EV/EBIT
13.88
EV/EBITDA
10.01
EV/Sales
0.94
Earnings
Revenue
$1.11B
EBIT
$74.85M
EBITDA
$103.85M
Free cash flow
$54.51M
Per share
EPS
$4.67
Free cash flow per share
$4.7
Book value per share
$26.79
Revenue per share
$95.56
TBVPS
$43.28
Balance sheet
Total assets
$519.37M
Total liabilities
$208.56M
Debt
$80.62M
Equity
$310.8M
Working capital
$147.66M
Liquidity
Debt to equity
0.26
Current ratio
2.06
Quick ratio
0.6
Net debt/EBITDA
0.77
Margins
EBITDA margin
9.4%
Gross margin
18.4%
Net margin
4.9%
Operating margin
6.8%
Efficiency
Return on assets
10.8%
Return on equity
17.2%
Return on invested capital
18.2%
Return on capital employed
19.7%
Return on sales
6.8%
Dividend
Dividend yield
3.75%
DPS
$3.1
Payout ratio
66.4%

JBSS stock price

How has the Sanfilippo John B & Son stock price performed over time
Intraday
0.74%
1 week
-0.58%
1 month
-12.08%
1 year
-10.51%
YTD
-19.79%
QTD
-12.36%

Financial performance

How have Sanfilippo John B & Son's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$203.66M
Operating income
$75.39M
Net income
$54.32M
Gross margin
18.4%
Net margin
4.9%
JBSS's operating margin is down by 28% YoY and by 13% QoQ
Sanfilippo John B & Son's net margin has decreased by 26% YoY and by 13% QoQ
The operating income is down by 18% YoY and by 9% QoQ
JBSS's gross margin is down by 17% YoY and by 8% from the previous quarter

Growth

What is Sanfilippo John B & Son's growth rate over time

Valuation

What is Sanfilippo John B & Son stock price valuation
P/E
17.7
P/B
3.09
P/S
0.86
EV/EBIT
13.88
EV/EBITDA
10.01
EV/Sales
0.94
The EPS has contracted by 17% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 19.1
JBSS's P/B is 22% below its 5-year quarterly average of 3.9 and 17% below its last 4 quarters average of 3.7
The equity rose by 8% year-on-year but it has declined by 3.7% since the previous quarter
The P/S is 22% lower than the 5-year quarterly average of 1.1 and 22% lower than the last 4 quarters average of 1.1
The revenue has grown by 13% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Sanfilippo John B & Son business performance
JBSS's return on invested capital is down by 31% year-on-year and by 15% since the previous quarter
Sanfilippo John B & Son's ROA has decreased by 28% YoY and by 14% from the previous quarter
The ROS has contracted by 25% YoY and by 12% from the previous quarter
JBSS's return on equity is down by 24% year-on-year and by 12% since the previous quarter

Dividends

What is JBSS's dividend history
DPS
$3.1
Dividend yield
3.75%
Payout ratio
66.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sanfilippo John B & Son financials performed over time
The total assets is 149% more than the total liabilities
JBSS's total liabilities has soared by 52% YoY and by 8% QoQ
Sanfilippo John B & Son's current ratio has decreased by 27% YoY and by 12% QoQ
Sanfilippo John B & Son's debt is 74% lower than its equity
Sanfilippo John B & Son's debt to equity has surged by 63% QoQ
Sanfilippo John B & Son's debt has surged by 52% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.