- Stocks
- Consumer Defensive
- NASDAQ: JBSS

Price (delayed)

$91.44

Market cap

$1.05B

P/E Ratio

18.22

Dividend/share

$3.15

EPS

$5.02

Enterprise value

$1.09B

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

The EPS has grown by 4.6% YoY and by 2.2% from the previous quarter

JBSS's gross margin is up by 4.5% YoY and by 2.5% from the previous quarter

Sanfilippo John B & Son's debt has surged by 52% QoQ but it has decreased by 30% YoY

JBSS's quick ratio is up by 20% YoY but it is down by 4.7% from the previous quarter

The equity has declined by 5% since the previous quarter and by 5% year-on-year

The revenue has contracted by 4.1% YoY

What are the main financial stats of JBSS

Market
Valuations
Earnings

Shares outstanding

11.47M

Market cap

$1.05B

Enterprise value

$1.09B

Price to earnings (P/E)

18.22

Price to book (P/B)

4.54

Price to sales (P/S)

1.22

EV/EBIT

13.81

EV/EBITDA

11.24

EV/Sales

1.28

Revenue

$855.94M

EBIT

$79.18M

EBITDA

$97.26M

Free cash flow

$85.45M

Per share
Balance sheet
Liquidity

EPS

$5.02

Free cash flow per share

$7.45

Book value per share

$20.14

Revenue per share

$74.65

TBVPS

$32.45

Total assets

$392.23M

Total liabilities

$161.33M

Debt

$45.54M

Equity

$230.9M

Working capital

$117.11M

Debt to equity

0.2

Current ratio

2.1

Quick ratio

0.61

Net debt/EBITDA

0.46

Margins
Efficiency
Dividend

EBITDA margin

11.4%

Gross margin

20.9%

Net margin

6.7%

Operating margin

9.7%

Return on assets

14.5%

Return on equity

24.6%

Return on invested capital

25.1%

Return on capital employed

27.7%

Return on sales

9.3%

Dividend yield

3.44%

DPS

$3.15

Payout ratio

62.7%

How has the Sanfilippo John B & Son stock price performed over time

Intraday

0.11%

1 week

-0.57%

1 month

4.4%

1 year

0.21%

YTD

15.95%

QTD

3.24%

How have Sanfilippo John B & Son's revenue and profit performed over time

Revenue

$855.94M

Gross profit

$178.92M

Operating income

$83.39M

Net income

$57.66M

Gross margin

20.9%

Net margin

6.7%

JBSS's operating margin is up by 9% YoY and by 2.1% QoQ

Sanfilippo John B & Son's net margin has increased by 8% YoY

JBSS's gross margin is up by 4.5% YoY and by 2.5% from the previous quarter

The operating income is up by 5% YoY and by 2.1% QoQ

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

What is Sanfilippo John B & Son stock price valuation

P/E

18.22

P/B

4.54

P/S

1.22

EV/EBIT

13.81

EV/EBITDA

11.24

EV/Sales

1.28

The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 20.9 but 9% more than its last 4 quarters average of 16.7

The EPS has grown by 4.6% YoY and by 2.2% from the previous quarter

JBSS's P/B is 26% above its 5-year quarterly average of 3.6 and 14% above its last 4 quarters average of 4.0

The equity has declined by 5% since the previous quarter and by 5% year-on-year

The P/S is 36% higher than the 5-year quarterly average of 0.9 and 11% higher than the last 4 quarters average of 1.1

The revenue has contracted by 4.1% YoY

How efficient is Sanfilippo John B & Son business performance

The ROS has grown by 9% YoY and by 3.3% from the previous quarter

JBSS's return on equity is up by 7% year-on-year and by 3.4% since the previous quarter

Sanfilippo John B & Son's ROA has increased by 6% YoY and by 5% from the previous quarter

JBSS's return on invested capital is up by 4.6% since the previous quarter and by 3.7% year-on-year

What is JBSS's dividend history

DPS

$3.15

Dividend yield

3.44%

Payout ratio

62.7%

Recent dividends

How did Sanfilippo John B & Son financials performed over time

The total assets is 143% more than the total liabilities

JBSS's quick ratio is up by 20% YoY but it is down by 4.7% from the previous quarter

JBSS's total liabilities is down by 14% YoY but it is up by 5% QoQ

Sanfilippo John B & Son's debt is 80% lower than its equity

Sanfilippo John B & Son's debt to equity has surged by 67% QoQ but it has decreased by 26% YoY

Sanfilippo John B & Son's debt has surged by 52% QoQ but it has decreased by 30% YoY

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