Home » Stocks » John B. Sanfilippo & Son

John B. Sanfilippo & Son, Inc. (JBSS)

Stock Price: $75.52 USD 0.06 (0.08%)
Updated Oct 21, 2020 10:13 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 862.41M
Revenue (ttm) 880.09M
Net Income (ttm) 54.11M
Shares Out 8.82M
EPS (ttm) 4.69
PE Ratio 16.10
Forward PE n/a
Dividend $0.65
Dividend Yield 0.86%

Stock Quote

Trading Day Oct 21, 2020
Last Price $75.52
Previous Close $75.46
Change ($) 0.06
Change (%) 0.08%
Day's Open 75.34
Day's Range 75.22 - 75.80
Day's Volume 2,480
52-Week Range 66.35 - 107.86

More Stats

Market Cap 862.41M
Enterprise Value 912.93M
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 8.82M
Float 8.66M
EPS (basic) 4.72
EPS (diluted) 4.69
FCF / Share 4.24
Dividend $0.65
Dividend Yield 0.86%
Earnings Yield 6.21%
FCF Yield 5.63%
Payout Ratio 127.10%
Shares Short 588,739
Short Ratio 8.17
Short % of Float 6.80%
Beta 0.22
PE Ratio 16.10
Forward PE n/a
P/FCF Ratio 17.75
PS Ratio 0.98
PB Ratio 3.66
Revenue 880.09M
Operating Income 78.55M
Net Income 54.11M
Free Cash Flow 48.59M
Net Cash -50.52M
Net Cash / Share -4.42
Gross Margin 19.97%
Operating Margin 8.92%
Profit Margin 6.10%
FCF Margin 5.52%
ROA 11.69%
ROE 21.96%
ROIC 23.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$100.00*
Low
100
Current: $75.52
High
100
Target: 100.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue880876889847952887779734701674
Revenue Growth0.44%-1.43%5%-11.07%7.31%13.95%6.03%4.82%3.91%-
Gross Profit17615813914213713212312010784.19
Operating Income78.5558.5256.1960.4853.1651.8847.0041.6232.9710.26
Net Income54.1139.4732.5036.1330.4029.3126.2921.7617.122.84
Shares Outstanding11.4611.4311.3811.3211.2311.1511.0310.8610.7310.67
Earnings Per Share4.693.432.843.172.682.612.361.981.580.26
EPS Growth36.73%20.77%-10.41%18.28%2.68%10.59%19.19%25.32%507.69%-
Dividend Per Share6.002.552.505.002.001.501.501.00--
Dividend Growth135.29%2%-50%150%33.33%0%50%---
Operating Cash Flow63.6183.4666.1552.6789.2513.9311.9535.7515.917.24
Capital Expenditures-15.02-15.08-13.23-10.89-15.02-14.39-9.93-7.21-7.53-5.20
Free Cash Flow48.5968.3852.9341.7874.23-0.462.0228.558.372.04
Cash & Equivalents1.541.591.451.962.221.951.880.832.461.32
Total Debt52.0528.6267.8759.0244.9497.8681.9775.2796.73103
Net Cash / Debt-50.52-27.03-66.42-57.06-42.72-95.91-80.09-74.44-94.27-102
Assets407391416398391432395375372352
Liabilities169137173163140191168159171168
Book Value238255243235251241227215201184
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name John B. Sanfilippo & Son, Inc.
Country United States
Employees 1,370
CEO Jeffrey T. Sanfilippo

Stock Information

Ticker Symbol JBSS
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: JBSS
IPO Date December 3, 1991

Description

John B. Sanfilippo & Son, together with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Sunshine Country brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1959 and is headquartered in Elgin, Illinois.