JBSS Sanfilippo John B & Son Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: JBSS

Price (delayed)

$101.63

Market cap

$1.18B

P/E Ratio

17.52

Dividend/share

$0.8

EPS

$5.8

Enterprise value

$1.22B

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 equity rose by 11% year-on-year and by 7% since the previous quarter
Sanfilippo John B & Son's net income has increased by 9% YoY and by 3.5% from the previous quarter
Sanfilippo John B & Son's debt has surged by 138% QoQ and by 31% YoY
JBSS's quick ratio is down by 19% from the previous quarter and by 11% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.jbssinc.com/
Peers: HSY HAIN POST

Key stats

What are the main financial stats of JBSS
Market
Shares outstanding
11.6M
Market cap
$1.18B
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
17.52
Price to book (P/B)
3.83
Price to sales (P/S)
1.18
EV/EBIT
13.17
EV/EBITDA
10.63
EV/Sales
1.23
Earnings
Revenue
$998.08M
EBIT
$92.9M
EBITDA
$115.03M
Free cash flow
$94.68M
Per share
EPS
$5.8
Free cash flow per share
$8.18
Book value per share
$26.55
Revenue per share
$86.26
TBVPS
$40.29
Balance sheet
Total assets
$484.46M
Total liabilities
$177.22M
Debt
$46.14M
Equity
$307.24M
Working capital
$161.48M
Liquidity
Debt to equity
0.15
Current ratio
2.26
Quick ratio
0.62
Net debt/EBITDA
0.38
Margins
EBITDA margin
11.5%
Gross margin
22%
Net margin
6.7%
Operating margin
9.3%
Efficiency
Return on assets
15.1%
Return on equity
22.8%
Return on invested capital
26.3%
Return on capital employed
26.1%
Return on sales
9.3%
Dividend
Dividend yield
0.79%
DPS
$0.8
Payout ratio
13.8%

JBSS stock price

How has the Sanfilippo John B & Son stock price performed over time
Intraday
1.28%
1 week
5.15%
1 month
-3.32%
1 year
-1.35%
YTD
-1.37%
QTD
-4.05%

Financial performance

How have Sanfilippo John B & Son's revenue and profit performed over time
Revenue
$998.08M
Gross profit
$219.45M
Operating income
$93.3M
Net income
$67.16M
Gross margin
22%
Net margin
6.7%
Sanfilippo John B & Son's net income has increased by 9% YoY and by 3.5% from the previous quarter
JBSS's gross margin is up by 9% YoY
Sanfilippo John B & Son's gross profit has increased by 8% YoY
Sanfilippo John B & Son's net margin has increased by 8% YoY

Growth

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

Valuation

What is Sanfilippo John B & Son stock price valuation
JBSS P/E details
P/E
17.52
P/B
3.83
P/S
1.18
EV/EBIT
13.17
EV/EBITDA
10.63
EV/Sales
1.23
The EPS has grown by 8% YoY and by 3.4% from the previous quarter
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 18.7
The equity rose by 11% year-on-year and by 7% since the previous quarter
JBSS's P/B is 7% below its last 4 quarters average of 4.1
The P/S is 7% higher than the 5-year quarterly average of 1.1

Efficiency

How efficient is Sanfilippo John B & Son business performance
The ROS has grown by 9% YoY and by 2.2% from the previous quarter
JBSS's return on invested capital is up by 9% year-on-year
Sanfilippo John B & Son's ROA has increased by 8% YoY

Dividends

What is JBSS's dividend history
DPS
$0.8
Dividend yield
0.79%
Payout ratio
13.8%
Recent dividends

Financial health

How did Sanfilippo John B & Son financials performed over time
The total assets is 173% more than the total liabilities
JBSS's total liabilities is up by 29% QoQ and by 18% YoY
Sanfilippo John B & Son's current ratio has decreased by 20% QoQ and by 9% YoY
Sanfilippo John B & Son's debt is 85% lower than its equity
Sanfilippo John B & Son's debt has surged by 138% QoQ and by 31% YoY
Sanfilippo John B & Son's debt to equity has surged by 114% QoQ and by 15% YoY

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