JBSS - John B. Sanfilippo & Son, Inc.
NASDAQ
->
Consumer Defensive
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Packaged Foods
Elgin,
United States
Type: Equity
JBSS price evolution
JBSS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.98 | $0.84 | $1.95 | $0.36 |
| Short term investments | ||||
| Net receivables | $77.42 | $68.36 | $72.73 | $74.53 |
| Inventory | $197.34 | $174.79 | $172.94 | $190.35 |
| Total current assets | $289.77 | $251.59 | $254.43 | $274.57 |
| Long term investments | ||||
| Property, plant & equipment | $168.61 | $144.84 | $141.91 | $143.23 |
| Goodwill & intangible assets | $18.33 | $17.97 | $18.41 | $18.85 |
| Total noncurrent assets | $194.69 | $173.26 | $170.86 | $170.49 |
| Total investments | ||||
| Total assets | $484.46 | $424.85 | $425.29 | $445.06 |
| Current liabilities | ||||
| Accounts payable | $62.95 | $51.92 | $42.68 | $42.26 |
| Deferred revenue | ||||
| Short long term debt | $34.26 | $7.37 | $0.96 | $28.94 |
| Total current liabilities | $128.29 | $89.3 | $85.69 | $102.76 |
| Long term debt | $11.88 | $12.06 | $11.87 | $12.18 |
| Total noncurrent liabilities | $48.93 | $48.19 | $47.39 | $49.98 |
| Total debt | $46.14 | $19.43 | $12.83 | $41.12 |
| Total liabilities | $177.22 | $137.49 | $133.08 | $152.74 |
| Shareholders' equity | ||||
| Retained earnings | $175.1 | $155.93 | $161.51 | $164.22 |
| Other shareholder equity | -$0.2 | -$0.2 | -$0.2 | -$2.46 |
| Total shareholder equity | $307.24 | $287.37 | $292.21 | $292.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.95 | $0.41 | $0.67 | $1.53 |
| Short term investments | ||||
| Net receivables | $72.73 | $69.61 | $66.33 | $56.95 |
| Inventory | $172.94 | $204.85 | $148 | $172.07 |
| Total current assets | $254.43 | $283.16 | $225.17 | $238.87 |
| Long term investments | ||||
| Property, plant & equipment | $141.91 | $134.88 | $136.86 | $128.15 |
| Goodwill & intangible assets | $18.41 | $17.71 | $19.61 | $21.77 |
| Total noncurrent assets | $170.86 | $164.1 | $173.29 | $168.59 |
| Total investments | ||||
| Total assets | $425.29 | $447.26 | $398.45 | $407.46 |
| Current liabilities | ||||
| Accounts payable | $42.68 | $47.72 | $48.86 | $36.32 |
| Deferred revenue | ||||
| Short long term debt | $0.96 | $43.8 | $13.62 | $34.33 |
| Total current liabilities | $85.69 | $122.76 | $100.2 | $112.17 |
| Long term debt | $11.87 | $8.85 | $12.96 | $17.72 |
| Total noncurrent liabilities | $47.39 | $45.68 | $55.76 | $57.05 |
| Total debt | $12.83 | $52.65 | $26.58 | $52.05 |
| Total liabilities | $133.08 | $168.44 | $155.96 | $169.22 |
| Shareholders' equity | ||||
| Retained earnings | $161.51 | $153.59 | $126.34 | $124.06 |
| Other shareholder equity | -$0.2 | -$2.48 | -$9.03 | -$8.63 |
| Total shareholder equity | $292.21 | $278.82 | $242.49 | $238.24 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $291.22 | $234.1 | $234.22 | $238.53 |
| Cost of revenue | $233.28 | $177.08 | $179.5 | $188.77 |
| Gross Profit | $57.94 | $57.02 | $54.72 | $49.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.56 | $32.45 | $33.19 | $27.95 |
| Total operating expenses | $32.56 | $32.45 | $33.19 | $27.95 |
| Operating income | $25.38 | $24.58 | $21.53 | $21.82 |
| Income from continuing operations | ||||
| EBIT | $26.99 | $23.87 | $20.94 | $21.1 |
| Income tax expense | $6.76 | $6.06 | $5.94 | $4.81 |
| Interest expense | $1.05 | $0.23 | $0.33 | $0.55 |
| Net income | ||||
| Net income | $19.17 | $17.59 | $14.67 | $15.73 |
| Income (for common shares) | $19.17 | $17.59 | $14.67 | $15.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $999.69 | $955.87 | $858.48 | $880.09 |
| Cost of revenue | $788.05 | $756.24 | $673.5 | $704.32 |
| Gross Profit | $211.63 | $199.63 | $184.99 | $175.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $121.41 | $114.54 | $99.81 | $97.23 |
| Total operating expenses | $121.41 | $112.19 | $99.81 | $97.23 |
| Operating income | $90.22 | $87.44 | $85.18 | $78.55 |
| Income from continuing operations | ||||
| EBIT | $87.51 | $83.62 | $81.26 | $74.72 |
| Income tax expense | $22.49 | $19.91 | $20.08 | $18.6 |
| Interest expense | $2.16 | $1.92 | $1.44 | $2 |
| Net income | ||||
| Net income | $62.86 | $61.79 | $59.74 | $54.11 |
| Income (for common shares) | $62.86 | $61.79 | $59.74 | $54.11 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.17 | $17.59 | $14.67 | $15.73 |
| Operating activities | ||||
| Depreciation | $6.48 | $5.24 | $5.19 | $5.22 |
| Business acquisitions & disposals | -$58.97 | |||
| Stock-based compensation | $1.38 | $0.75 | $0.34 | $0.94 |
| Total cash flows from operations | $39.29 | $21.88 | $52.27 | $1.44 |
| Investing activities | ||||
| Capital expenditures | -$4.89 | -$5.99 | -$5.15 | -$4.17 |
| Investments | ||||
| Total cash flows from investing | -$63.86 | -$6.05 | -$5.14 | -$4.17 |
| Financing activities | ||||
| Dividends paid | -$23.18 | -$17.38 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $26.39 | $6.23 | -$28.16 | $2.5 |
| Total cash flows from financing | $25.71 | -$16.95 | -$45.54 | $2.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.14 | -$1.11 | $1.58 | -$0.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.86 | $61.79 | $59.74 | $54.11 |
| Operating activities | ||||
| Depreciation | $20.51 | $18.29 | $18.31 | $17.93 |
| Business acquisitions & disposals | -$3.5 | |||
| Stock-based compensation | $3.56 | $3.56 | $2.91 | $2.47 |
| Total cash flows from operations | $124.66 | $19.6 | $104.7 | $63.61 |
| Investing activities | ||||
| Capital expenditures | -$20.73 | -$17.75 | -$25.18 | -$15.02 |
| Investments | ||||
| Total cash flows from investing | -$24.29 | -$11.38 | -$22.95 | -$14.05 |
| Financing activities | ||||
| Dividends paid | -$54.93 | -$34.53 | -$57.46 | -$68.74 |
| Sale and purchase of stock | $0 | |||
| Net borrowings | -$43.52 | $27.09 | -$24.61 | $19.95 |
| Total cash flows from financing | -$98.83 | -$8.48 | -$82.61 | -$49.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.53 | -$0.26 | -$0.86 | -$0.06 |
News
Fundamentals
| Market cap | $1.18B |
|---|---|
| Enterprise value | $1.22B |
| Shares outstanding | 11.57M |
| Revenue | $998.08M |
|---|---|
| EBITDA | $115.03M |
| EBIT | $92.90M |
| Net Income | $67.16M |
| Revenue Q/Q | 6.16% |
| Revenue Y/Y | -0.52% |
| P/E ratio | 17.51 |
|---|---|
| EV/Sales | 1.22 |
| EV/EBITDA | 10.61 |
| EV/EBIT | 13.13 |
| P/S ratio | 1.18 |
| P/B ratio | 3.82 |
| Book/Share | 26.57 |
| Cash/Share | 0.17 |
| EPS | $5.80 |
|---|---|
| ROA | 15.10% |
| ROE | 22.78% |
| Debt/Equity | 0.46 |
|---|---|
| Net debt/EBITDA | 1.52 |
| Current ratio | 2.26 |
| Quick ratio | 0.72 |