1. Home
  2. Stock quotes
  3. John B. Sanfilippo & Son
  4. Financial Ratios
John B. Sanfilippo & Son logo
John B. Sanfilippo & Son JBSS
$ 83.95 1.57%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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