John B. Sanfilippo & Son, Inc. (JBSS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 880 | 858 | 956 | 1,000 | 1,067 | 1,107 | 1,176 | 1,170 |
| Operating profit | $m | 85 | 87 | ||||||
| Net profit | $m | 54 | 60 | 62 | 63 | 60 | 59 | 62 | 67 |
| EPS reported | $ | 5.03 | 5.26 | ||||||
| Operating cashflow per share | $ | 2.62 | 11.21 | ||||||
| Capex per share | $ | 4.35 | 7.04 | ||||||
| FCF per share | $ | -1.73 | 4.17 | ||||||
| Free cash flow | $m | -20 | 36 | ||||||
| Net debt | $m | 77 | 108 | ||||||
| Book value equity | $m | 361 | 380 | ||||||
| Book value per share | $ | 30.77 | 32.26 | ||||||
| Number of shares | m | 11.72 | 11.78 | ||||||
| DPS (TTM paid) | $ | 4.00 | 4.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.52 | 11.78 | ||||||
| P/B LTM | x | 2.03 | 1.93 | ||||||
| P/S LTM | x | 0.66 | 0.62 | ||||||
| P/FCF LTM | x | -36.40 | 20.53 | ||||||
| EV/EBITDA LTM | x | 7.40 | 7.04 | ||||||
| EV/Sales LTM | x | 0.75 | 0.95 | ||||||
| Earnings Yield LTM | % | +7.99% | +8.49% | ||||||
| FCF Yield | % | -2.75% | +4.87% | ||||||
| Quality | |||||||||
| ROE | % | +16.34% | +18.11% | ||||||
| ROIC | % | +12.70% | +13.46% | ||||||
| Operating margin | % | +7.65% | +8.27% | ||||||
| Gross margin | % | +18.38% | +18.54% | ||||||
| FCF/Sales | % | -1.82% | +4.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.33% | +2.14% | ||||||
| Sales Growth YoY | % | +3.79% | +10.21% | ||||||
| Net Income Growth YoY | % | -2.18% | +2.80% | ||||||
| FCF Growth | % | - | -51.27% | ||||||
| Operating Profit Growth | % | -0.56% | +2.08% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.32% | +4.61% | ||||||
| Dividend Growth | % | +90.48% | +114.29% | ||||||
| Payout Ratio | % | +41.38% | +43.51% | ||||||
| FCF/Debt | x | -0.20 | 0.33 | ||||||
| Net Debt/EBITDA | x | 0.90 | 0.77 | ||||||
| EBIT/Net interest | x | 23.85 | 29.93 | ||||||
| Net debt/market cap | % | +10.61% | +7.53% | ||||||
| Net debt/Equity | x | 0.21 | 0.28 | ||||||
| Gross debt/equity | x | 0.28 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts, all available in various styles and flavor profiles. Beyond its extensive nut collection, the product line encompasses a broad spectrum of other items. These range from an array of peanut butters in different sizes and formulations to diverse snack foods, such as trail mixes, salad toppings, snack bites, dried fruits, and chocolate or yogurt-coated treats. The company also supplies baking ingredients, bulk food items, sunflower kernels, pepitas, almond and cashew butters, various candies, corn snacks, chickpea snacks, and a selection of sesame-based snacks, including sesame sticks. Furthermore, it provides numerous toppings suitable for ice cream and yogurt. In addition to its widespread distribution channels, the enterprise also operates its own retail establishment. Its diverse product portfolio is marketed under proprietary brands like Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts, alongside a significant array of private label offerings. The company caters to a broad customer base, including retailers, wholesalers, and those requiring commercial ingredients or contract packaging services, with its reach facilitated by a robust network of independent brokers, distributors, and suppliers. Dating back to its establishment in 1922, John B. Sanfilippo & Son, Inc. maintains its headquarters in Elgin, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
John B. Sanfilippo & Son, Inc. (JBSS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts, all available in various styles and flavor profiles. Beyond its extensive nut collection, the product line encompasses a broad spectrum of other items. These range from an array of peanut butters in different sizes and formulations to diverse snack foods, such as trail mixes, salad toppings, snack bites, dried fruits, and chocolate or yogurt-coated treats. The company also supplies baking ingredients, bulk food items, sunflower kernels, pepitas, almond and cashew butters, various candies, corn snacks, chickpea snacks, and a selection of sesame-based snacks, including sesame sticks. Furthermore, it provides numerous toppings suitable for ice cream and yogurt. In addition to its widespread distribution channels, the enterprise also operates its own retail establishment. Its diverse product portfolio is marketed under proprietary brands like Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts, alongside a significant array of private label offerings. The company caters to a broad customer base, including retailers, wholesalers, and those requiring commercial ingredients or contract packaging services, with its reach facilitated by a robust network of independent brokers, distributors, and suppliers. Dating back to its establishment in 1922, John B. Sanfilippo & Son, Inc. maintains its headquarters in Elgin, Illinois.
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