John B. Sanfilippo & Son Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Jun '25 Jun 26, 2025	Jun '24 Jun 27, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 24, 2021
Market Cap	978	740	1,136	1,393	836	1,024
Market Cap Growth	31.10%	-34.82%	-18.48%	66.75%	-18.42%	7.45%
Enterprise Value	1,092	837.47	1,188	1,404	887.82	1,050
Last Close Price	83.63	62.97	96.91	119.36	72.49	88.40
PE Ratio	14.60	12.52	18.82	22.10	13.60	17.10
Forward PE	14.12	14.89	14.89	14.89	14.89	16.28
PEG Ratio	-	2.13	2.13	2.13	2.13	2.33
PS Ratio	0.85	0.67	1.06	1.39	0.87	1.19
PB Ratio	2.55	2.05	3.52	4.77	3.00	4.22
P/TBV Ratio	2.64	2.14	3.71	5.08	3.22	4.59
P/FCF Ratio	20.25	-	15.48	13.41	451.67	12.88
P/OCF Ratio	7.53	24.24	11.17	11.18	42.62	9.78
EV/Sales Ratio	0.94	0.76	1.11	1.40	0.93	1.22
EV/EBITDA Ratio	8.99	7.21	10.63	12.50	8.29	10.15
EV/EBIT Ratio	11.71	9.89	13.95	15.56	10.15	12.33
EV/FCF Ratio	22.34	-	16.20	13.51	479.90	13.21
Debt / Equity Ratio	0.24	0.27	0.16	0.04	0.18	0.09
Debt / EBITDA Ratio	0.76	0.84	0.47	0.11	0.49	0.26
Debt / FCF Ratio	2.01	-	0.72	0.12	28.46	0.33
Net Debt / Equity Ratio	0.25	0.27	0.16	0.04	0.19	0.11
Net Debt / EBITDA Ratio	0.75	0.84	0.47	0.10	0.49	0.25
Net Debt / FCF Ratio	1.99	-4.81	0.72	0.11	28.24	0.33
Asset Turnover	1.84	1.99	2.27	2.29	2.26	2.13
Inventory Turnover	3.89	4.01	4.62	4.17	4.29	4.21
Quick Ratio	0.56	0.49	0.68	0.87	0.57	0.67
Current Ratio	2.30	2.22	2.34	2.97	2.31	2.25
Return on Equity (ROE)	17.70%	17.25%	19.60%	22.02%	23.70%	24.85%
Return on Assets (ROA)	11.39%	11.52%	13.65%	15.23%	15.64%	15.82%
Return on Invested Capital (ROIC)	15.70%	15.40%	18.93%	20.96%	22.06%	22.88%
Return on Capital Employed (ROCE)	20.05%	20.38%	23.36%	27.17%	28.08%	28.70%
Earnings Yield	6.78%	7.99%	5.31%	4.52%	7.35%	5.85%
FCF Yield	4.94%	-	6.46%	7.46%	0.22%	7.76%
Dividend Yield	3.00%	3.33%	3.09%	3.98%	4.13%	5.65%
Payout Ratio	70.04%	41.41%	57.75%	87.40%	55.89%	96.19%
Buyback Yield / Dilution	-0.34%	-0.32%	-0.39%	-0.41%	-0.30%	-0.20%
Total Shareholder Return	2.66%	3.01%	2.70%	3.56%	3.83%	5.46%

SEC Filings: 10-K · 10-Q