John B Sanfilippo & Son Inc (JBSS) Key Ratios

$72.43

up-down-arrow $-0.75 (-1.02%)

As on 04-Sep-2026 16:00EDT

Market cap

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$847 Mln

Revenue (TTM)

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$1,176 Mln

P/E Ratio

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13.8

P/B Ratio

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2.3

Div. Yield

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1.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.48 4.22 6.18 5.55 6.49
EBIT -49.52 -40.39 4.90 -0.81 1.00
Net Profit -50.12 -37.88 5.09 -0.49 0.72
EPS -50.04 -38.10 4.80 -0.82 0.38
Book Value -- -- 4.96 8.81 9.03
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 7.457.977.267.357.73
Net Margin info --6.49------
Return on equity info 17.8619.8616.7217.2519.60
Return on Capital info 14.9217.0213.0114.0617.70
Return on Assets info 11.0912.469.8610.5912.81
Debt to Equity (x) info ----0.290.280.16
ROCE

13.01

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
13.01
14.06
17.70
19.75
20.58
Peer Median
--
--
--
--
--
ROE

16.72

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
16.72
17.25
19.60
22.02
23.70
Peer Median
--
--
--
--
--
ROA

9.86

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
9.86
10.59
12.81
14.41
14.61
Peer Median
--
--
--
--
--
EBIT Margin

7.26

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
7.26
7.35
7.73
8.75
8.75
Peer Median
--
--
--
--
--
Net Margin

5.27

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
5.27
5.32
5.65
6.29
6.49
Peer Median
--
--
--
--
--
Revenue Growth

0.06

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
0.06
0.04
0.07
0.05
0.11
Peer Median
--
--
--
--
--
EBIT Growth

4.90

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
4.90
-1.30
-5.74
4.65
2.90
Peer Median
--
--
--
--
--
Net Profit Growth

5.09

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
5.09
-2.18
-4.15
1.73
3.42
Peer Median
--
--
--
--
--
EPS Growth

0.05

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
0.05
-0.02
-0.04
0.01
0.03
Peer Median
--
--
--
--
--
Debt to Equity

0.29

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
0.29
0.28
0.16
0.04
0.19
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
0.12
0.18
0.07
0.00
0.16
Peer Median
--
--
--
--
--
Current Ratio

2.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
2.08
2.22
2.34
2.97
2.31
Peer Median
--
--
--
--
--
Quick Ratio

0.62

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
0.62
0.59
0.77
0.95
0.64
Peer Median
--
--
--
--
--
Interest Coverage

35.16

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
35.16
22.92
32.36
40.53
43.53
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.17

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
7.17
6.94
7.96
7.28
7.28
Peer Median
--
--
--
--
--
Asset Turnover

1.87

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
1.87
1.99
2.27
2.29
2.26
Peer Median
--
--
--
--
--
Receivable days

25.03

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
25.03
26.68
27.00
26.00
25.99
Peer Median
--
--
--
--
--
Inventory Days

94.75

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
94.75
91.17
79.14
87.55
85.21
Peer Median
--
--
--
--
--
Payable days

25.17

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
25.17
23.02
20.59
20.95
23.32
Peer Median
--
--
--
--
--
Cash Conversion Cycle

94.62

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
94.62
94.83
85.55
92.60
87.87
Peer Median
--
--
--
--
--
Price / Earnings

16.35

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
16.35
12.59
18.89
21.77
13.62
Peer Median
--
--
--
--
--
Price / Book Value

2.67

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
2.67
2.06
3.53
4.68
3.02
Peer Median
--
--
--
--
--
EV/EBITDA

9.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
John B Sanfilippo & Son Inc (JBSS)
9.44
7.47
10.91
12.58
8.65
Peer Median
--
--
--
--
--
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