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Ticker
JBSS

Price
67.34
Stock movement up
+0.94 (1.42%)
Company name
John B Sanfilippo & Son Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
606.47M
Ent value
814.59M
Price/Sales
0.55
Price/Book
1.95
Div yield
0.07%
Div growth
-
Growth years
-
FCF payout
66.48%
Trailing P/E
11.16
Forward P/E
-
PEG
-
EPS growth
8.48%
1 year return
-32.71%
3 year return
-7.66%
5 year return
-4.85%
10 year return
4.11%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.05
Dividend yield0.07%
Payout frequency-
Maximum yield0.08%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield23.09%
Upside potential30.02%
Yield as % of max yield98.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.07%
Current yield distribution0.24%
Yield at 100% (Min)0.04%
Yield at 90%0.05%
Yield at 80%0.05%
Yield at 50% (Median)0.06%
Yield at 20%0.06%
Yield at 10%0.07%
Yield at 0% (Max)0.08%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.05
Payout frequency-
Ex-div date20 Aug 2024
EPS (TTM)4.64
EPS (1y forward)-
EPS growth (5y)8.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JBSSS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)8.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM66.32%66.48%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.16
Price to OCF6.86
Price to FCF11.19
Price to EBITDA6.12
EV to EBITDA8.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.55
Price to Book1.95
EV to Sales0.73

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FINANCIALS

Per share

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Per share data
Current share count9.01M
EPS (TTM)4.64
FCF per share (TTM)4.63

Income statement

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Income statement data
Revenue (TTM)1.11B
Gross profit (TTM)202.90M
Operating income (TTM)77.80M
Net income (TTM)54.32M
EPS (TTM)4.64
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)18.30%
Operating margin (TTM)7.02%
Profit margin (TTM)4.90%

Balance Sheet

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Balance Sheet data
Cash442.00K
Net receivables83.79M
Total current assets287.49M
Goodwill11.75M
Intangible assets5.44M
Property, plant and equipment0.00
Total assets519.37M
Accounts payable59.58M
Short/Current long term debt80.62M
Total current liabilities139.83M
Total liabilities208.56M
Shareholder's equity310.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)88.41M
Capital expenditures (TTM)34.22M
Free cash flow (TTM)54.19M
Dividends paid (TTM)36.02M

Financial returns

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Financial returns data
Return on Equity17.48%
Return on Assets10.46%
Return on Invested Capital15.09%
Cash Return on Invested Capital15.05%

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STOCK INFORMATION

Stock chart

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Stock price data
Open66.84
Daily high68.00
Daily low66.07
Daily Volume64K
All-time high125.82
1y analyst estimate107.00
Beta0.10
EPS (TTM)4.64
Dividend per share0.05
Ex-div date20 Aug 2024
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
JBSSS&P500
Current price drop from All-time high-46.48%-12.89%
Highest price drop-92.26%-56.47%
Date of highest drop26 Dec 20089 Mar 2009
Avg drop from high-48.73%-11.07%
Avg time to new high70 days12 days
Max time to new high2882 days1805 days

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COMPANY DETAILS
JBSS (John B Sanfilippo & Son Inc) company logo
Marketcap
606.47M
Marketcap category
Small-cap
Description
John B. Sanfilippo & Son, Inc., through 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; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea 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 Just the Cheese 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 1922 and is headquartered in Elgin, Illinois.
Employees
1800
Investor relations
-
SEC filings
CEO
Jeffrey T. Sanfilippo
Country
USA
City
Elgin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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