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JBSS Sanfilippo John B & Son Inc
- Stocks
- Consumer Defensive
- NASDAQ: JBSS
Price (delayed)
$61.685
Market cap
$725.34M
P/E Ratio
12.96
Dividend/share
$3.1
EPS
$4.76
Enterprise value
$846.45M
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 stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 18.6 and 25% less than its 5-year quarterly average of 17.2
The equity rose by 8% year-on-year and by 6% since the previous quarter
Sanfilippo John B & Son's net income has decreased by 15% YoY but it has increased by 14% from the previous quarter
The EPS has contracted by 15% YoY but it has grown by 14% from the previous quarter
Sanfilippo John B & Son's debt has surged by 165% YoY and by 45% QoQ
JBSS's quick ratio is down by 30% YoY and by 19% from the previous quarter
Key stats
What are the main financial stats of JBSS
Market
Valuations
Earnings
Shares outstanding
11.76M
Market cap
$725.34M
Enterprise value
$846.45M
Price to earnings (P/E)
12.96
Price to book (P/B)
2.07
Price to sales (P/S)
0.65
EV/EBIT
11.13
EV/EBITDA
7.85
EV/Sales
0.76
Revenue
$1.11B
Gross profit
$204.69M
Operating income
$79.23M
Net income
$55.42M
EBIT
$76.04M
EBITDA
$107.83M
Free cash flow
-$18.82M
Per share
Balance sheet
Liquidity
EPS
$4.76
EPS diluted
$4.73
Free cash flow per share
-$1.62
Book value per share
$29.78
Revenue per share
$95.18
TBVPS
$49.28
Total assets
$589.98M
Total liabilities
$243.36M
Debt
$122.4M
Equity
$346.61M
Working capital
$175.21M
Debt to equity
0.35
Current ratio
2.01
Quick ratio
0.44
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
18.5%
Net margin
5%
Operating margin
7.2%
Return on assets
10.2%
Return on equity
17%
Return on invested capital
16.4%
Return on capital employed
18.3%
Return on sales
6.9%
Dividend yield
5.03%
DPS
$3.1
Payout ratio
65.1%
JBSS stock price
How has the Sanfilippo John B & Son stock price performed over time
Intraday
-1.45%
1 week
0.3%
1 month
0.6%
1 year
-38.77%
YTD
-29.19%
QTD
-12.95%
Financial performance
How have Sanfilippo John B & Son's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$204.69M
Operating income
$79.23M
Net income
$55.42M
Gross margin
18.5%
Net margin
5%
Sanfilippo John B & Son's net margin has decreased by 21% YoY but it has increased by 14% QoQ
JBSS's operating margin is down by 17% YoY but it is up by 16% QoQ
Sanfilippo John B & Son's net income has decreased by 15% YoY but it has increased by 14% from the previous quarter
The operating income is up by 14% QoQ but it is down by 12% YoY
Price vs fundamentals
How does JBSS's price correlate with its fundamentals
Growth
What is Sanfilippo John B & Son's growth rate over time
Valuation
What is Sanfilippo John B & Son stock price valuation
P/E
12.96
P/B
2.07
P/S
0.65
EV/EBIT
11.13
EV/EBITDA
7.85
EV/Sales
0.76
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 18.6 and 25% less than its 5-year quarterly average of 17.2
The EPS has contracted by 15% YoY but it has grown by 14% from the previous quarter
JBSS's P/B is 44% below its 5-year quarterly average of 3.7 and 33% below its last 4 quarters average of 3.1
The equity rose by 8% year-on-year and by 6% since the previous quarter
The P/S is 41% lower than the 5-year quarterly average of 1.1 and 28% lower than the last 4 quarters average of 0.9
The revenue has grown by 7% YoY
Efficiency
How efficient is Sanfilippo John B & Son business performance
JBSS's return on invested capital is down by 34% year-on-year but it is up by 6% since the previous quarter
Sanfilippo John B & Son's ROA has decreased by 28% YoY but it has increased by 9% from the previous quarter
JBSS's return on equity is down by 21% year-on-year but it is up by 12% since the previous quarter
The ROS has contracted by 21% YoY but it has grown by 17% from the previous quarter
Dividends
What is JBSS's dividend history
DPS
$3.1
Dividend yield
5.03%
Payout ratio
65.1%
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 142% more than the total liabilities
JBSS's total liabilities is up by 43% YoY and by 11% QoQ
JBSS's quick ratio is down by 30% YoY and by 19% from the previous quarter
Sanfilippo John B & Son's debt is 65% lower than its equity
Sanfilippo John B & Son's debt has surged by 165% YoY and by 45% QoQ
Sanfilippo John B & Son's debt to equity has surged by 150% YoY and by 35% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.