John B Sanfilippo & Son Inc (JBSS) Key Ratios
$72.43
As on 04-Sep-2026 16:00EDT
Market cap
$847 Mln
Revenue (TTM)
$1,176 Mln
P/E Ratio
13.8
P/B Ratio
2.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 7.45 | 7.97 | 7.26 | 7.35 | 7.73 |
| Net Margin
| -- | 6.49 | -- | -- | -- |
| Return on equity
| 17.86 | 19.86 | 16.72 | 17.25 | 19.60 |
| Return on Capital
| 14.92 | 17.02 | 13.01 | 14.06 | 17.70 |
| Return on Assets
| 11.09 | 12.46 | 9.86 | 10.59 | 12.81 |
| Debt to Equity (x)
| -- | -- | 0.29 | 0.28 | 0.16 |
Profitability
ROCE
13.01
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|