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

Stock Price: $91.25 USD 0.49 (0.54%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
After-hours: $91.32 +0.07 (0.07%) Aug 5, 4:11 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$100.00*
Low
100
Current: $91.25
High
100
Target: 100.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue876889847952887779734701674562
Revenue Growth-1.43%5%-11.07%7.31%13.95%6.03%4.82%3.91%20.04%-
Gross Profit15813914213713212312010784.1994.79
Operating Income58.5256.1960.4853.1651.8847.0041.6232.9710.2629.67
Net Income39.4732.5036.1330.4029.3126.2921.7617.122.8414.43
Shares Outstanding11.4311.3811.3211.2311.1511.0310.8610.7310.6710.64
Earnings Per Share3.432.843.172.682.612.361.981.580.261.34
EPS Growth20.77%-10.41%18.28%2.68%10.59%19.19%25.32%507.69%-80.6%-
Dividend Per Share2.552.505.002.001.501.501.00---
Dividend Growth2%-50%150%33.33%0%50%----
Operating Cash Flow83.4666.1552.6789.2513.9311.9535.7515.917.2442.06
Capital Expenditures-15.08-13.23-10.89-15.02-14.39-9.93-7.21-7.53-5.20-8.48
Free Cash Flow68.3852.9341.7874.23-0.462.0228.558.372.0433.58
Cash & Equivalents1.591.451.962.221.951.880.832.461.321.44
Total Debt28.6267.8759.0244.9497.8681.9775.2796.73103101
Net Cash / Debt-27.03-66.42-57.06-42.72-95.91-80.09-74.44-94.27-102-99.29
Assets391416398391432395375372352358
Liabilities137173163140191168159171168178
Book Value255243235251241227215201184180
Numbers in millions USD, except per-share numbers.

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.