JBSS Sanfilippo John B & Son Inc

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

Price (delayed)

$91.36

Market cap

$1.06B

P/E Ratio

16.29

Dividend/share

$0.8

EPS

$5.61

Enterprise value

$1.08B

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
Sanfilippo John B & Son's net income has increased by 12% YoY and by 3.3% from the previous quarter
The EPS has grown by 11% YoY and by 3.3% from the previous quarter
Sanfilippo John B & Son's debt has shrunk by 64% YoY but it has surged by 51% QoQ
JBSS's quick ratio is up by 26% YoY but it is down by 11% from the previous quarter
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
11.57M
Market cap
$1.06B
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
16.29
Price to book (P/B)
3.68
Price to sales (P/S)
1.08
EV/EBIT
11.99
EV/EBITDA
9.73
EV/Sales
1.1
Earnings
Revenue
$981.19M
EBIT
$89.72M
EBITDA
$110.51M
Free cash flow
$95.08M
Per share
EPS
$5.61
Free cash flow per share
$8.22
Book value per share
$24.84
Revenue per share
$84.8
TBVPS
$35.17
Balance sheet
Total assets
$424.85M
Total liabilities
$137.49M
Debt
$19.43M
Equity
$287.37M
Working capital
$162.29M
Liquidity
Debt to equity
0.07
Current ratio
2.82
Quick ratio
0.77
Net debt/EBITDA
0.17
Margins
EBITDA margin
11.3%
Gross margin
22.2%
Net margin
6.6%
Operating margin
9.4%
Efficiency
Return on assets
15.1%
Return on equity
22.6%
Return on invested capital
26.2%
Return on capital employed
26.7%
Return on sales
9.1%
Dividend
Dividend yield
0.88%
DPS
$0.8
Payout ratio
14.3%

JBSS stock price

How has the Sanfilippo John B & Son stock price performed over time
Intraday
-1.72%
1 week
-3.11%
1 month
-10.16%
1 year
10.42%
YTD
12.35%
QTD
-7.53%

Financial performance

How have Sanfilippo John B & Son's revenue and profit performed over time
Revenue
$981.19M
Gross profit
$218.01M
Operating income
$92.39M
Net income
$64.9M
Gross margin
22.2%
Net margin
6.6%
Sanfilippo John B & Son's net margin has increased by 12% YoY and by 4.8% QoQ
JBSS's operating margin is up by 12% YoY and by 4.4% QoQ
Sanfilippo John B & Son's net income has increased by 12% YoY and by 3.3% from the previous quarter
The operating income is up by 12% YoY and by 2.4% QoQ

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
16.29
P/B
3.68
P/S
1.08
EV/EBIT
11.99
EV/EBITDA
9.73
EV/Sales
1.1
The EPS has grown by 11% YoY and by 3.3% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 18.0 and 8% less than its last 4 quarters average of 18.0
The equity rose by 7% year-on-year
JBSS's P/B is 7% below its last 4 quarters average of 4.0

Efficiency

How efficient is Sanfilippo John B & Son business performance
JBSS's return on invested capital is up by 17% year-on-year and by 3.6% since the previous quarter
Sanfilippo John B & Son's ROA has increased by 15% YoY and by 4.1% from the previous quarter
The ROS has grown by 14% YoY and by 3.4% from the previous quarter

Dividends

What is JBSS's dividend history
DPS
$0.8
Dividend yield
0.88%
Payout ratio
14.3%
Recent dividends

Financial health

How did Sanfilippo John B & Son financials performed over time
Sanfilippo John B & Son's current ratio has increased by 29% YoY but it has decreased by 5% QoQ
JBSS's quick ratio is up by 26% YoY but it is down by 11% from the previous quarter
Sanfilippo John B & Son's debt is 93% lower than its equity
Sanfilippo John B & Son's debt to equity has surged by 75% QoQ but it has shrunk by 65% YoY
Sanfilippo John B & Son's debt has shrunk by 64% YoY but it has surged by 51% QoQ

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