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john b. sanfilippo & son - JBSS

JBSS

Close Chg Chg %
82.04 0.61 0.74%

Closed Market

82.65

+0.61 (0.74%)

Volume: 54.66K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: john b. sanfilippo & son - JBSS

JBSS Key Data

Open

$82.04

 Day Range

82.00 - 83.21

52 Week Range

79.08 - 108.96

 Market Cap

$951.95M

Shares Outstanding

11.60M

 Public Float

8.84M

Beta

0.10

 Rev. Per Employee

N/A

P/E Ratio

17.66

 EPS

$4.67

Yield

103.61%

 Dividend

$2.10

EX-DIVIDEND DATE

Aug 20, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

61.62K

  

JBSS Performance

1 Week
 
 -0.28%
 
1 Month
 
 -11.18%
 
3 Months
 
 -11.98%
 
1 Year
 
 -12.21%
 
5 Years
 
 -17.93%
 

JBSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About john b. sanfilippo & son - JBSS

John B. Sanfilippo & Son, Inc. engages in selling nuts and nut-related products. It offers dried fruit-based products that are sold under, Fisher Nuts, Orchard Valley Harvest, Southern Style Nuts, and Squirrel Brand. The company was founded by Gaspare Sanfilippo and John B. Sanfilippo in 1922 and is headquartered in Elgin, IL.

JBSS At a Glance

John B. Sanfilippo & Son, Inc.
1703 North Randall Road
Elgin, Illinois 60123-7820
Phone 1-847-289-1800 Revenue 1.07B
Industry Food: Specialty/Candy Net Income 60.25M
Sector Consumer Non-Durables 2024 Sales Growth 6.712%
Fiscal Year-end 06 / 2025 Employees 1,800
View SEC Filings

JBSS Valuation

P/E Current 17.66
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.799
Price to Sales Ratio 1.062
Price to Book Ratio 3.486
Price to Cash Flow Ratio 11.175
Enterprise Value to EBITDA 10.756
Enterprise Value to Sales 1.113
Total Debt to Enterprise Value 0.047

JBSS Efficiency

Revenue/Employee 592,657.222
Income Per Employee 33,471.667
Receivables Turnover 12.556
Total Asset Turnover 2.268

JBSS Liquidity

Current Ratio 2.335
Quick Ratio 0.774
Cash Ratio 0.004

JBSS Profitability

Gross Margin 19.915
Operating Margin 7.857
Pretax Margin 7.493
Net Margin 5.648
Return on Assets 12.807
Return on Equity 19.599
Return on Total Capital 15.931
Return on Invested Capital 18.315

JBSS Capital Structure

Total Debt to Total Equity 17.224
Total Debt to Total Capital 14.693
Total Debt to Total Assets 10.778
Long-Term Debt to Equity 9.684
Long-Term Debt to Total Capital 8.261
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for John B. Sanfilippo & Son - JBSS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
858.48M 955.87M 999.69M 1.07B
Sales Growth
-2.46% +11.34% +4.58% +6.71%
Cost of Goods Sold (COGS) incl D&A
675.66M 758.14M 789.82M 854.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.31M 18.29M 20.51M 26.60M
Depreciation
16.14M 16.39M 18.75M 24.92M
Amortization of Intangibles
2.16M 1.90M 1.77M 1.69M
COGS Growth
-4.27% +12.21% +4.18% +8.17%
Gross Income
182.82M 197.73M 209.86M 212.45M
Gross Income Growth
+4.91% +8.15% +6.14% +1.23%
Gross Profit Margin
+21.30% +20.69% +20.99% +19.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
97.64M 112.64M 119.64M 128.64M
Research & Development
2.00M 2.83M 3.36M 3.62M
Other SG&A
95.64M 109.81M 116.28M 125.02M
SGA Growth
+3.08% +15.36% +6.21% +7.52%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 856.00K
-
EBIT after Unusual Expense
85.18M 85.09M 90.22M 82.96M
Non Operating Income/Expense
(3.92M) (1.47M) (2.71M) (475.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.44M 1.92M 2.16M 2.55M
Interest Expense Growth
-28.13% +33.31% +12.39% +18.06%
Gross Interest Expense
1.44M 1.92M 2.16M 2.55M
Interest Capitalized
- - - -
-
Pretax Income
79.82M 81.70M 85.35M 79.94M
Pretax Income Growth
+9.78% +2.35% +4.47% -6.34%
Pretax Margin
+9.30% +8.55% +8.54% +7.49%
Income Tax
20.08M 19.91M 22.49M 19.69M
Income Tax - Current - Domestic
19.24M 19.36M 23.61M 20.39M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
840.00K 551.00K (1.11M) (704.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.74M 61.79M 62.86M 60.25M
Minority Interest Expense
- - - -
-
Net Income
59.74M 61.79M 62.86M 60.25M
Net Income Growth
+10.41% +3.42% +1.73% -4.15%
Net Margin Growth
+6.96% +6.46% +6.29% +5.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
59.74M 61.79M 62.86M 60.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
59.74M 61.79M 62.86M 60.25M
EPS (Basic)
5.1946 5.3552 5.4295 5.1871
EPS (Basic) Growth
+10.06% +3.09% +1.39% -4.46%
Basic Shares Outstanding
11.50M 11.54M 11.58M 11.62M
EPS (Diluted)
5.1682 5.3292 5.3991 5.155
EPS (Diluted) Growth
+10.19% +3.12% +1.31% -4.52%
Diluted Shares Outstanding
11.56M 11.59M 11.64M 11.69M
EBITDA
103.49M 103.37M 110.74M 110.42M
EBITDA Growth
+6.16% -0.11% +7.12% -0.29%
EBITDA Margin
+12.05% +10.81% +11.08% +10.35%

Insider Actions for John B. Sanfilippo & Son - JBSS

Date Name Shares Transaction Value
Nov 13, 2024 Frank S. Pellegrino CFO & EVP, Finance and Admin 24,410 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.29 per share 2,106,338.90
Nov 13, 2024 Michael J. Finn VP, Corporate Controller 4,241 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.29 per share 365,955.89
Nov 13, 2024 Julia A. Pronitcheva SVP Human Resources 6,486 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.29 per share 559,676.94
Feb 22, 2024 Jasper Brian Sanfilippo COO, President; Director 19,848 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.15 per share 2,087,017.20
Dec 28, 2023 Jeffrey T. Sanfilippo Chief Executive Officer; Director 19,848 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.05 per share 2,085,032.40
Dec 28, 2023 James J. Sanfilippo Director 1,004 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.3 per share 104,717.20
Dec 22, 2023 Ellen Connelly Taaffe Director 10,053 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.45 per share 1,060,088.85
Nov 21, 2023 John E. Sanfilippo Director 4,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2023 James A. Valentine Director 14,708 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2023 Pamela Forbes Lieberman Director 4,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2023 Mercedes Romero Director 3,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2023 Lisa A. Sanfilippo Director 3,475 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2023 Gina M. Lakatos VP, General Counsel, Secretary 2,262 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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