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John B. Sanfilippo & Son JBSS
$ 72.43 0.51%
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Quarterly report 2026-Q4
added 08-19-2026

John B. Sanfilippo & Son Financial Ratios 2026-2009 | JBSS

Brief overview of John B. Sanfilippo & Son's multiples and efficiency

Ratios are assessed across five available annual reports in the 2021–2025 interval.

Key multiples at the end of the period are P/E 12.36x (median 15.31x), EV/EBITDA 10.28x (median 11x), P/S 0.66x (median 1.07x). The current ratio basket stands about 19.3% below the five-year comparison base. Earnings and risk trends should explain the discount.

Earnings yield calculated as 1/P/E is about 8.1%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE 16.3%, ROA 9.9%, ROCE 19.2%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

PEG is 4.66x. Price is well ahead of embedded growth, making market expectations demanding.

The cash conversion cycle is 94.7 days versus 89.9 days initially. Turnover changed little.

What the ratios show

John B. Sanfilippo & Son's multiples are below five-year reference levels despite strong quality metrics, providing valuation cushion but not eliminating hidden risks.

Annual Financial Ratios John B. Sanfilippo & Son

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

15.4 12.4 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 30.2 -

P/S

0.8 0.7 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

5.3 5.1 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 0.5 -

EV (Enterprise Value)

1.23 B 965 M 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 155 M -863 K

EBITDA per Share

10 9.58 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 2.42 -

EV/EBITDA

10.5 8.6 12.4 11.8 9.8 10.3 10.7 13.3 13.3 11.0 8.3 9.9 5.9 5.2 5.5 4.3 6.0 -

PEG

6.93 4.66 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

2.5 2.0 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

7.7 23.8 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 3.7 -

ROE %

16.30 16.34 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 2.88 -

ROA %

9.40 9.86 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 %

18.18 19.18 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 5.50 -

Current Ratio

2.4 2.5 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

25.0 26.6 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

94.7 91.1 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

25.2 23.0 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

119.7 117.7 106.1 113.5 111.1 112.9 109.7 105.2 111.7 122.4 100.1 126.8 127.9 118.9 116.0 100.9 - -

Cash Conversion Cycle

94.5 94.7 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

2026-Q4 2026-Q3 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

1.2900000000000005 1.73 1.44 1.54 1.16 1.17 1.73 1.17 1 1.65 1.16 1.65 1.52 1.15 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

-703 2.97 2.61 2.8 1.58 2.2 2.97 2.2 2.03 2.38 - - 2.57 1.58 - 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 %

17.89 18.83 18.83 20.30 19.62 17.35 19.76 18.13 20.20 22.57 24.49 25.68 25.57 25.23 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 %

9.96 11.05 11.21 12.04 11.62 10.29 11.78 11.11 12.57 14.47 15.35 16.14 16.15 15.54 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 %

23.03 22.88 20.62 22.62 21.99 21.10 24.25 22.41 25.26 28.10 26.17 27.61 27.46 27.26 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 2.4 2.5 2.5 2.9 2.5 2.4 2.5 2.5 2.7 2.9 2.7 3.1 2.3 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

30.2 27.9 26.7 22.5 26.3 23.6 27.2 25.0 26.6 24.0 25.7 22.8 26.0 25.1 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

138.2 113.6 97.7 79.6 85.3 85.0 103.2 73.4 77.9 79.8 83.6 72.8 91.1 83.8 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

30.3 27.8 30.6 23.4 23.8 21.4 25.9 22.8 24.3 22.4 23.4 22.5 29.7 24.0 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

- - 124.4 110.4 - - 130.4 98.4 106.8 - 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

- - 93.8 86.9 - - 104.5 75.7 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

Multiples are an important financial analysis tool for the company John B. Sanfilippo & Son, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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