John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
70.55
-0.31 (-0.44%)
At close: Apr 1, 2025, 4:00 PM
71.95
+1.40 (1.98%)
After-hours: Apr 1, 2025, 4:48 PM EDT

John B. Sanfilippo & Son Statistics

Total Valuation

JBSS has a market cap or net worth of $821.07 million. The enterprise value is $909.20 million.

Market Cap 821.07M
Enterprise Value 909.20M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Aug 20, 2024

Share Statistics

JBSS has 11.64 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 9.04M
Shares Outstanding 11.64M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 22.87%
Owned by Institutions (%) 75.60%
Float 8.92M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio 16.95
Forward PE n/a
PS Ratio 0.73
Forward PS n/a
PB Ratio 2.52
P/TBV Ratio 2.66
P/FCF Ratio 47.08
P/OCF Ratio 13.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 52.14.

EV / Earnings 18.65
EV / Sales 0.81
EV / EBITDA 9.74
EV / EBIT 13.49
EV / FCF 52.14

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio 2.04
Quick Ratio 0.55
Debt / Equity 0.27
Debt / EBITDA 0.89
Debt / FCF 5.07
Interest Coverage 26.37

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE) 15.40%
Return on Assets (ROA) 8.18%
Return on Invested Capital (ROIC) 10.95%
Return on Capital Employed (ROCE) 17.05%
Revenue Per Employee $621,511
Profits Per Employee $27,080
Employee Count 1,800
Asset Turnover 2.17
Inventory Turnover 4.57

Taxes

In the past 12 months, JBSS has paid $15.22 million in taxes.

Income Tax 15.22M
Effective Tax Rate 23.80%

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.01, so JBSS's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -33.29%
50-Day Moving Average 73.92
200-Day Moving Average 88.03
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 62,594

Short Selling Information

The latest short interest is 103,985, so 0.89% of the outstanding shares have been sold short.

Short Interest 103,985
Short Previous Month 103,523
Short % of Shares Out 0.89%
Short % of Float 1.17%
Short Ratio (days to cover) 3.01

Income Statement

In the last 12 months, JBSS had revenue of $1.12 billion and earned $48.74 million in profits. Earnings per share was $4.16.

Revenue 1.12B
Gross Profit 197.97M
Operating Income 67.38M
Pretax Income 87.09M
Net Income 48.74M
EBITDA 93.40M
EBIT 67.38M
Earnings Per Share (EPS) $4.16
Full Income Statement

Balance Sheet

The company has $336,000 in cash and $88.47 million in debt, giving a net cash position of -$88.14 million or -$7.57 per share.

Cash & Cash Equivalents 336,000
Total Debt 88.47M
Net Cash -88.14M
Net Cash Per Share -$7.57
Equity (Book Value) 325.63M
Book Value Per Share 27.98
Working Capital 156.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.42 million and capital expenditures -$42.98 million, giving a free cash flow of $17.44 million.

Operating Cash Flow 60.42M
Capital Expenditures -42.98M
Free Cash Flow 17.44M
FCF Per Share $1.50
Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 6.02% and 4.36%.

Gross Margin 17.70%
Operating Margin 6.02%
Pretax Margin 5.72%
Profit Margin 4.36%
EBITDA Margin 8.35%
EBIT Margin 6.02%
FCF Margin 1.56%

Dividends & Yields

This stock pays an annual dividend of $3.10, which amounts to a dividend yield of 4.42%.

Dividend Per Share $3.10
Dividend Yield 4.42%
Dividend Growth (YoY) -31.11%
Years of Dividend Growth n/a
Payout Ratio 74.49%
Buyback Yield -0.36%
Shareholder Yield 4.07%
Earnings Yield 5.94%
FCF Yield 2.12%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JBSS has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.

Altman Z-Score 6.37
Piotroski F-Score 5