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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS

John B Sanfilippo & Son (JBSS) Stock Statistics & Valuation Metrics

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Total Valuation

John B Sanfilippo & Son has a market cap or net worth of $718.11M. The enterprise value is ―.
Market Cap$718.11M
Enterprise Value

Share Statistics

John B Sanfilippo & Son has 9,161,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,161,348
Owned by Insiders2.15%
Owned by Institutions12.14%

Financial Efficiency

John B Sanfilippo & Son’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee592.66K
Profits Per Employee33.47K
Employee Count1,800
Asset Turnover2.07
Inventory Turnover4.34

Valuation Ratios

The current PE Ratio of John B Sanfilippo & Son is 18.68. John B Sanfilippo & Son’s PEG ratio is 0.95.
PE Ratio18.68
PS Ratio0.00
PB Ratio2.07
Price to Fair Value3.49
Price to FCF-37.93
Price to Operating Cash Flow24.47
PEG Ratio0.95

Income Statement

In the last 12 months, John B Sanfilippo & Son had revenue of 1.07B and earned 60.25M in profits. Earnings per share was 5.19.
Revenue1.07B
Gross Profit214.14M
Operating Income85.19M
Pretax Income79.94M
Net Income60.25M
EBITDA109.09M
Earnings Per Share (EPS)5.19

Cash Flow

In the last 12 months, operating cash flow was 29.25M and capital expenditures -48.07M, giving a free cash flow of -18.82M billion.
Operating Cash Flow29.25M
Free Cash Flow-18.82M
Free Cash Flow per Share-2.05

Dividends & Yields

John B Sanfilippo & Son pays an annual dividend of $2.099, resulting in a dividend yield of 1.37%
Dividend Per Share$2.099
Dividend Yield1.37%
Payout Ratio44.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-33.92%
50-Day Moving Average64.84
200-Day Moving Average80.13
Relative Strength Index (RSI)47.36
Average Volume (3m)76.80K

Important Dates

John B Sanfilippo & Son upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateAug 20, 2024

Financial Position

John B Sanfilippo & Son as a current ratio of 2.34, with Debt / Equity ratio of 35.31%
Current Ratio2.34
Quick Ratio0.77
Debt to Market Cap0.02
Net Debt to EBITDA0.50
Interest Coverage Ratio33.42

Taxes

In the past 12 months, John B Sanfilippo & Son has paid 19.69M in taxes.
Income Tax19.69M
Effective Tax Rate0.25

Enterprise Valuation

John B Sanfilippo & Son EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 16.09.
EV to Sales1.11
EV to EBITDA10.82
EV to Free Cash Flow16.09
EV to Operating Cash Flow11.61

Balance Sheet

John B Sanfilippo & Son has $0.00 in cash and marketable securities with $122.40M in debt, giving a net cash position of $122.40M billion.
Cash & Marketable Securities$0.00
Total Debt$122.40M
Net Cash$122.40M
Net Cash Per Share$13.36
Tangible Book Value Per Share$26.26

Margins

Gross margin is 18.44%, with operating margin of 7.99%, and net profit margin of 5.65%.
Gross Margin18.44%
Operating Margin7.99%
Pretax Margin7.49%
Net Profit Margin5.65%
EBITDA Margin10.23%
EBIT Margin7.73%

Analyst Forecast

The average price target for John B Sanfilippo & Son is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast-14.93%

Scores

Smart Score5
AI Score66
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