JBSS Sanfilippo John B & Son Inc
Price (delayed)
$70.46
Market cap
$820.02M
P/E Ratio
16.82
Dividend/share
$3.1
EPS
$4.19
Enterprise value
$903.95M
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 14% less than its last 4 quarters average of 19.6 and 2.8% less than its 5-year quarterly average of 17.3
The revenue has grown by 12% YoY
Sanfilippo John B & Son's debt has surged by 83% YoY and by 4.5% QoQ
The EPS has contracted by 28% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of JBSS
Market
Valuations
Earnings
Shares outstanding
11.64M
Market cap
$820.02M
Enterprise value
$903.95M
Price to earnings (P/E)
16.82
Price to book (P/B)
2.51
Price to sales (P/S)
0.73
EV/EBIT
13.59
EV/EBITDA
9.34
EV/Sales
0.81
Revenue
$1.12B
Gross profit
$197.97M
Operating income
$69.39M
Net income
$48.74M
EBIT
$66.52M
EBITDA
$96.75M
Free cash flow
$17.44M
Per share
Balance sheet
Liquidity
EPS
$4.19
EPS diluted
$4.16
Free cash flow per share
$1.5
Book value per share
$28.06
Revenue per share
$96.41
TBVPS
$45.54
Total assets
$545.25M
Total liabilities
$219.62M
Debt
$84.26M
Equity
$325.63M
Working capital
$156.64M
Debt to equity
0.26
Current ratio
2.04
Quick ratio
0.54
Net debt/EBITDA
0.87
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
17.7%
Net margin
4.4%
Operating margin
6.2%
Return on assets
9.4%
Return on equity
15.2%
Return on invested capital
15.4%
Return on capital employed
16.8%
Return on sales
5.9%
Dividend yield
4.4%
DPS
$3.1
Payout ratio
74%
JBSS stock price
How has the Sanfilippo John B & Son stock price performed over time
Intraday
0.36%
1 week
-19.44%
1 month
-20.73%
1 year
-32.92%
YTD
-19.11%
QTD
-19.11%
Financial performance
How have Sanfilippo John B & Son's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$197.97M
Operating income
$69.39M
Net income
$48.74M
Gross margin
17.7%
Net margin
4.4%
Sanfilippo John B & Son's net margin has decreased by 34% YoY and by 10% QoQ
JBSS's operating margin is down by 33% YoY and by 9% QoQ
Sanfilippo John B & Son's net income has decreased by 27% YoY and by 10% from the previous quarter
The operating income is down by 26% YoY and by 8% QoQ
Growth
What is Sanfilippo John B & Son's growth rate over time
Valuation
What is Sanfilippo John B & Son stock price valuation
P/E
16.82
P/B
2.51
P/S
0.73
EV/EBIT
13.59
EV/EBITDA
9.34
EV/Sales
0.81
The EPS has contracted by 28% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 19.6 and 2.8% less than its 5-year quarterly average of 17.3
JBSS's P/B is 34% below its 5-year quarterly average of 3.8 and 28% below its last 4 quarters average of 3.5
The equity rose by 6% year-on-year and by 4.8% since the previous quarter
The P/S is 34% lower than the 5-year quarterly average of 1.1 and 27% lower than the last 4 quarters average of 1.0
The revenue has grown by 12% YoY
Efficiency
How efficient is Sanfilippo John B & Son business performance
JBSS's return on invested capital is down by 41% year-on-year and by 15% since the previous quarter
Sanfilippo John B & Son's ROA has decreased by 38% YoY and by 13% from the previous quarter
The ROS has contracted by 37% YoY and by 13% from the previous quarter
JBSS's return on equity is down by 33% year-on-year and by 12% since the previous quarter
Dividends
What is JBSS's dividend history
DPS
$3.1
Dividend yield
4.4%
Payout ratio
74%
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 148% more than the total liabilities
JBSS's total liabilities is up by 24% YoY and by 5% QoQ
The total assets has increased by 13% YoY and by 5% from the previous quarter
Sanfilippo John B & Son's debt is 74% lower than its equity
Sanfilippo John B & Son's debt has surged by 83% YoY and by 4.5% QoQ
Sanfilippo John B & Son's debt to equity has surged by 73% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.