JBSS Sanfilippo John B & Son Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of JBSS
Market
Shares outstanding
11.47M
Market cap
$1.05B
Enterprise value
$1.09B
Valuations
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
Earnings
Revenue
$855.94M
EBIT
$79.18M
EBITDA
$97.26M
Free cash flow
$85.45M
Per share
EPS
$5.02
Free cash flow per share
$7.45
Book value per share
$20.14
Revenue per share
$74.65
TBVPS
$32.45
Balance sheet
Total assets
$392.23M
Total liabilities
$161.33M
Debt
$45.54M
Equity
$230.9M
Working capital
$117.11M
Liquidity
Debt to equity
0.2
Current ratio
2.1
Quick ratio
0.61
Net debt/EBITDA
0.46
Margins
EBITDA margin
11.4%
Gross margin
20.9%
Net margin
6.7%
Operating margin
9.7%
Efficiency
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
Dividend yield
3.44%
DPS
$3.15
Payout ratio
62.7%

JBSS stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is JBSS's dividend history
DPS
$3.15
Dividend yield
3.44%
Payout ratio
62.7%
Recent dividends

Financial health

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.