John B. Sanfilippo & Son, Inc. (JBSS)
Stock Price Chart
Key Info
| Market Cap | 1.05B |
| Revenue (ttm) | 892.65M |
| Net Income (ttm) | 55.12M |
| Shares Out | 8.94M |
| EPS (ttm) | 4.78 |
| PE Ratio | 19.09 |
| Forward PE | n/a |
| Dividend | $0.65 |
| Dividend Yield | 0.71% |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $91.25 |
| Previous Close | $90.76 |
| Change ($) | 0.49 |
| Change (%) | 0.54% |
| Day's Open | 91.33 |
| Day's Range | 90.59 - 92.37 |
| Day's Volume | 86,532 |
| 52-Week Range | 66.35 - 107.86 |
More Stats
| Market Cap | 1.05B |
| Enterprise Value | 1.12B |
| Earnings Date (est) | Aug 19, 2020 |
| Ex-Dividend Date | May 26, 2020 |
| Shares Outstanding | 8.94M |
| Float | 8.71M |
| EPS (basic) | 4.8 |
| EPS (diluted) | 4.78 |
| FCF / Share | 5.43 |
| Dividend | $0.65 |
| Dividend Yield | 0.71% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.89% |
| Payout Ratio | 104.20% |
| Shares Short | 594,497 |
| Short Ratio | 8.22 |
| Short % of Float | 7.82% |
| Beta | 0.27 |
| PE Ratio | 19.09 |
| Forward PE | n/a |
| P/FCF Ratio | 16.97 |
| PS Ratio | 1.18 |
| PB Ratio | 4.18 |
| Revenue | 892.65M |
| Operating Income | 79.35M |
| Net Income | 55.12M |
| Free Cash Flow | 62.05M |
| Net Cash | -64.40M |
| Net Cash / Share | -5.58 |
| Gross Margin | 17.73% |
| Operating Margin | 8.89% |
| Profit Margin | 6.20% |
| FCF Margin | 6.95% |
| ROA | 11.30% |
| ROE | 22.60% |
| ROIC | 24.20% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 876 | 889 | 847 | 952 | 887 | 779 | 734 | 701 | 674 | 562 |
| Revenue Growth | -1.43% | 5% | -11.07% | 7.31% | 13.95% | 6.03% | 4.82% | 3.91% | 20.04% | - |
| Gross Profit | 158 | 139 | 142 | 137 | 132 | 123 | 120 | 107 | 84.19 | 94.79 |
| Operating Income | 58.52 | 56.19 | 60.48 | 53.16 | 51.88 | 47.00 | 41.62 | 32.97 | 10.26 | 29.67 |
| Net Income | 39.47 | 32.50 | 36.13 | 30.40 | 29.31 | 26.29 | 21.76 | 17.12 | 2.84 | 14.43 |
| Shares Outstanding | 11.43 | 11.38 | 11.32 | 11.23 | 11.15 | 11.03 | 10.86 | 10.73 | 10.67 | 10.64 |
| Earnings Per Share | 3.43 | 2.84 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 |
| EPS Growth | 20.77% | -10.41% | 18.28% | 2.68% | 10.59% | 19.19% | 25.32% | 507.69% | -80.6% | - |
| Dividend Per Share | 2.55 | 2.50 | 5.00 | 2.00 | 1.50 | 1.50 | 1.00 | - | - | - |
| Dividend Growth | 2% | -50% | 150% | 33.33% | 0% | 50% | - | - | - | - |
| Operating Cash Flow | 83.46 | 66.15 | 52.67 | 89.25 | 13.93 | 11.95 | 35.75 | 15.91 | 7.24 | 42.06 |
| Capital Expenditures | -15.08 | -13.23 | -10.89 | -15.02 | -14.39 | -9.93 | -7.21 | -7.53 | -5.20 | -8.48 |
| Free Cash Flow | 68.38 | 52.93 | 41.78 | 74.23 | -0.46 | 2.02 | 28.55 | 8.37 | 2.04 | 33.58 |
| Cash & Equivalents | 1.59 | 1.45 | 1.96 | 2.22 | 1.95 | 1.88 | 0.83 | 2.46 | 1.32 | 1.44 |
| Total Debt | 28.62 | 67.87 | 59.02 | 44.94 | 97.86 | 81.97 | 75.27 | 96.73 | 103 | 101 |
| Net Cash / Debt | -27.03 | -66.42 | -57.06 | -42.72 | -95.91 | -80.09 | -74.44 | -94.27 | -102 | -99.29 |
| Assets | 391 | 416 | 398 | 391 | 432 | 395 | 375 | 372 | 352 | 358 |
| Liabilities | 137 | 173 | 163 | 140 | 191 | 168 | 159 | 171 | 168 | 178 |
| Book Value | 255 | 243 | 235 | 251 | 241 | 227 | 215 | 201 | 184 | 180 |
Company Profile
Company Details
| Full Name | John B. Sanfilippo & Son, Inc. |
| Country | United States |
| Employees | 1,470 |
| 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, Inc., 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.