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John B. Sanfilippo & Son JBSS
$ 82.63 -3.15%
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Quarterly report 2024-Q3
added 10-30-2024

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John B. Sanfilippo & Son Financial Ratios 2011-2024 | JBSS

Annual Financial Ratios John B. Sanfilippo & Son

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.4 18.6 14.0 15.3 17.8 24.9 27.5 21.7 17.2 19.9 11.2 11.0 11.4 31.5

P/S

 1.1 1.2 0.9 1.1 1.1 1.1 1.0 0.9 0.6 0.7 0.4 0.3 0.3 0.1

EPS

 5.2 5.4 5.4 5.2 4.7 3.5 2.9 3.2 2.7 2.6 2.4 2 1.6 0.3

EV (Enterprise Value)

 1.36 B 1.3 B 1.03 B 1.07 B 1.13 B 1.12 B 1.06 B 943 M 662 M 770 M 460 M 399 M 363 M 256 M

EBITDA per Share

 9.45 9.57 9.16 9 8.42 6.57 6.26 6.67 5.92 6.06 5.7 5.3 4.64 3.08

EV/EBITDA

 10.3 10.7 13.3 13.3 11.0 8.3 9.9 5.9 5.2 5.5 4.3

PEG

 2.42 2.01 1.96 1.65 2.38 1.19 -2.64 1.28 4.29 1.99 0.57 0.44 0.02 -0.39

P/B

 3.6 4.0 3.1 3.8 4.0 3.9 3.7 3.3 2.1 2.4 1.3 1.1 1.0 0.5

P/CF

 11.5 9.4 44.0 8.7 15.1 14.4 16.9 18.7 7.1 -1267.5 145.7 8.4 23.3 43.8

ROE %

 18.68 21.51 22.16 24.64 22.71 15.50 13.37 15.34 12.10 12.15 11.60 10.13 8.51 1.54

ROA %

 11.69 14.78 13.81 14.99 13.28 10.09 7.82 9.08 7.77 6.78 6.66 5.82 4.60 0.81

ROCE %

 21.86 26.57 26.95 28.56 26.60 19.04 18.81 20.99 16.21 17.42 16.64 15.64 13.10 6.64

Current Ratio

 2.7 3.2 2.7 2.6 2.4 2.7 2.1 2.3 2.9 2.1 2.2 2.1 1.7 1.6

DSO

 27.0 26.0 26.0 26.2 24.5 25.4 26.9 27.9 29.9 31.1 26.2 24.6 26.0 21.1

DIO

 79.1 87.5 85.2 86.7 85.3 79.8 84.9 94.5 70.2 95.7 101.7 94.3 90.0 79.8

DPO

 20.6 20.9 23.3 23.1 20.4 21.6 29.4 25.9 19.6 22.1 25.0 26.0 20.3 17.5

Operating Cycle

 106.1 113.5 111.1 112.9 109.7 105.2 111.7 122.4 100.1 126.8 127.9 118.9 116.0 100.9

Cash Conversion Cycle

 85.5 92.5 87.8 89.9 89.3 83.6 82.4 96.5 80.5 104.7 102.9 92.9 95.7 83.4

All numbers in USD currency

Quarterly Financial Ratios John B. Sanfilippo & Son

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1 1.16 1.65 1.52 1.36 1.46 1.35 2.81 1.03 1.15 1.67 2.82 1.28 1.73 1.12 1.73 1.12 1.52 1.13 1.52 1.13 0.99 0.58 0.99 0.58 0.67 0.94 0.68 0.92 1.14 0.9 1.14 0.9 1.07 0.71 1.07 0.71 0.75 0.53 0.75 0.53 0.84 0.62 0.84 0.62 0.77 0.7 0.77 0.7 0.87 0.23 0.87 -0.53

EBITDA per Share

 2.03 - - 2.57 - 2.11 2.37 4.93 1.51 1.58 2.77 4.75 1.83 2.42 2.02 3.21 2.02 2.14 2.05 2.94 2.05 1.46 1.25 2.2 1.25 1.27 1.84 1.87 1.82 1.79 1.87 2.45 1.83 1.76 1.59 2.49 1.59 1.32 1.44 2.03 1.44 1.49 1.49 2.22 1.49 1.33 1.67 2.11 1.67 1.47 0.92 - -

ROE %

 20.30 21.93 23.88 23.41 28.93 28.21 27.55 30.22 31.98 35.75 38.42 38.14 32.88 30.19 29.66 29.14 28.62 28.41 25.60 22.80 20.00 17.46 16.00 16.07 14.67 16.46 18.97 18.42 20.86 20.43 19.56 18.41 17.54 16.39 15.10 14.44 13.15 12.49 13.04 13.55 14.11 14.62 14.36 14.92 14.67 15.23 15.99 13.69 14.45 12.15 1.31 4.77 1.31

ROA %

 13.08 14.37 15.60 15.17 18.29 17.37 16.51 17.71 18.61 20.82 22.72 23.00 19.85 18.24 17.61 17.04 16.41 16.46 14.83 13.10 11.47 9.78 8.82 8.86 7.94 9.03 10.42 10.36 11.72 11.73 11.43 10.62 10.32 9.50 8.50 8.15 7.15 6.80 7.14 7.43 7.77 8.07 7.90 8.12 7.95 8.16 8.50 7.18 7.51 6.19 0.71 2.39 0.71

ROCE %

 24.49 26.39 29.05 28.42 35.55 34.83 33.40 35.93 36.77 38.54 41.65 38.29 32.28 31.61 31.01 31.44 30.83 30.67 27.82 24.59 21.74 18.79 17.90 20.90 20.07 22.83 25.24 24.62 26.79 26.09 25.39 24.00 23.49 22.29 20.86 20.53 19.11 18.79 19.60 19.95 20.76 21.11 20.68 21.50 21.06 21.89 22.59 19.52 20.22 17.15 2.27 6.30 2.27

Current Ratio

 2.5 2.9 2.7 3.1 2.9 2.8 2.6 2.7 2.3 2.3 2.3 2.5 2.5 2.6 2.3 2.6 2.3 2.3 2.5 2.3 2.5 2.3 2.1 2.3 2.1 2.1 2.3 2.1 2.3 2.2 2.6 2.2 2.6 2.4 2.4 2.4 2.4 2.0 2.5 2.0 2.5 2.1 2.5 2.1 2.5 2.0 2.3 2.0 2.3 2.0 2.2 2.3 -

DSO

 26.3 25.7 22.8 27.9 28.1 24.8 26.4 12.0 27.9 24.7 27.9 12.6 27.8 25.5 28.3 25.5 26.4 20.9 23.7 20.9 25.8 21.9 27.1 21.9 28.9 25.0 30.0 32.1 36.2 25.9 29.1 - - - - - - - - - - - - - - - - - - - - - -

DIO

 80.5 83.6 72.8 94.1 87.8 76.5 89.7 45.2 99.3 75.2 78.6 36.0 85.5 77.2 81.6 77.2 86.1 76.4 85.4 76.4 85.3 76.5 93.9 76.5 93.1 68.9 84.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 22.1 23.4 22.5 24.3 22.1 21.1 22.4 10.5 28.6 24.9 24.8 11.9 28.5 23.6 25.0 23.6 30.0 28.6 32.0 28.6 31.7 28.1 34.5 28.1 38.5 28.8 35.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 106.8 109.3 95.6 121.9 116.0 101.2 116.0 57.2 127.2 99.9 106.4 48.6 113.3 102.6 109.9 102.6 112.5 97.3 109.1 97.3 111.0 98.4 121.1 98.4 121.9 93.9 114.5 32.1 36.2 25.9 29.1 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 84.8 85.8 73.2 97.7 93.8 80.2 93.7 46.7 98.6 75.0 81.6 36.7 84.9 79.0 84.9 79.0 82.5 68.7 77.1 68.7 79.3 70.3 86.5 70.3 83.4 65.2 79.3 32.1 36.2 25.9 29.1 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency