John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $800.93 million. The enterprise value is $893.61 million.
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 (%) | 76.17% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 51.24.
| EV / Earnings | 18.33 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.26 |
| EV / FCF | 51.24 |
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 -30.01% in the last 52 weeks. The beta is 0.29, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 70.51 |
| 200-Day Moving Average | 85.86 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 64,472 |
Short Selling Information
The latest short interest is 123,383, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 123,383 |
| Short Previous Month | 103,985 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |