John B Sanfilippo & Son (JO1) Ratios
John B Sanfilippo & Son Ratios
DE:JO1's free cash flow for Q1 2027 was $1.92M. For the 2027 fiscal year, DE:JO1's free cash flow was decreased by $-8.66M and operating cash flow was $10.58M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.22 | 2.34 | 2.97 | 2.31 |
| Quick Ratio | 2.08 | 0.59 | 0.77 | 0.95 | 0.64 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | 0.34 | 0.38 | 0.45 | 0.64 | 0.48 |
| Operating Cash Flow Ratio | 0.74 | 0.20 | 0.81 | 1.45 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.74 | 0.48 | 4.68 | 130.26 | 0.45 |
| Net Current Asset Value | $ 70.68M | $ 109.52M | $ 101.12M | $ 121.35M | $ 114.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.10 | 0.03 | 0.12 |
| Debt-to-Equity Ratio | 0.29 | 0.28 | 0.16 | 0.04 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.14 | 0.04 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.04 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.73 | 1.66 | 1.60 | 1.46 | 1.60 |
| Debt Service Coverage Ratio | 2.05 | 1.40 | 3.69 | 27.97 | 1.82 |
| Interest Coverage Ratio | 35.80 | 23.85 | 33.42 | 41.79 | 45.52 |
| Debt to Market Cap | 0.09 | 0.11 | 0.02 | 0.01 | 0.06 |
| Interest Debt Per Share | 9.55 | 9.07 | 4.78 | 1.29 | 4.73 |
| Net Debt to EBITDA | 0.91 | 0.90 | 0.48 | 0.10 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.96% | 18.38% | 20.07% | 21.17% | 20.88% |
| EBIT Margin | 7.26% | 7.35% | 7.73% | 8.75% | 8.75% |
| EBITDA Margin | 10.10% | 10.20% | 10.23% | 10.97% | 10.81% |
| Operating Profit Margin | 7.40% | 7.65% | 7.99% | 9.03% | 9.15% |
| Pretax Profit Margin | 7.06% | 7.03% | 7.49% | 8.54% | 8.55% |
| Net Profit Margin | 5.27% | 5.32% | 5.65% | 6.29% | 6.46% |
| Continuous Operations Profit Margin | 5.27% | 5.32% | 5.65% | 6.29% | 6.46% |
| Net Income Per EBT | 74.64% | 75.69% | 75.37% | 73.65% | 75.63% |
| EBT Per EBIT | 95.42% | 91.92% | 93.84% | 94.60% | 93.43% |
| Return on Assets (ROA) | 9.40% | 9.86% | 11.69% | 14.78% | 13.81% |
| Return on Equity (ROE) | 16.30% | 16.34% | 18.68% | 21.51% | 22.16% |
| Return on Capital Employed (ROCE) | 17.72% | 19.18% | 21.86% | 26.57% | 26.95% |
| Return on Invested Capital (ROIC) | 12.11% | 12.70% | 15.61% | 19.51% | 17.96% |
| Return on Tangible Assets | 9.63% | 10.14% | 12.10% | 15.45% | 14.38% |
| Earnings Yield | 6.23% | 8.03% | 5.35% | 4.55% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.94 | 14.41 | 12.56 | 13.74 | 13.73 |
| Payables Turnover | 13.31 | 14.94 | 15.96 | 18.46 | 15.85 |
| Inventory Turnover | 0.00 | 3.55 | 4.34 | 4.56 | 3.69 |
| Fixed Asset Turnover | 0.00 | 6.26 | 5.97 | 7.86 | 8.01 |
| Asset Turnover | 1.79 | 1.85 | 2.07 | 2.35 | 2.14 |
| Working Capital Turnover Ratio | 6.32 | 6.18 | 6.33 | 6.07 | 6.70 |
| Cash Conversion Cycle | -1.24 | 103.72 | 90.34 | 86.89 | 102.42 |
| Days of Sales Outstanding | 26.17 | 25.32 | 29.07 | 26.56 | 26.58 |
| Days of Inventory Outstanding | 0.00 | 102.82 | 84.14 | 80.10 | 98.87 |
| Days of Payables Outstanding | 27.41 | 24.43 | 22.87 | 19.77 | 23.03 |
| Operating Cycle | 26.17 | 128.14 | 113.21 | 106.65 | 125.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.59 | 2.62 | 8.75 | 10.77 | 1.70 |
| Free Cash Flow Per Share | 3.06 | -1.73 | 6.32 | 8.98 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.41 | 1.61 | 1.65 | 0.37 |
| Capital Expenditure Coverage Ratio | 1.41 | 0.60 | 3.59 | 6.01 | 1.10 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.30 | 1.92 | 9.72 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | 0.10 | 0.12 | 0.02 |
| Free Cash Flow Yield | 3.60% | -2.75% | 6.52% | 7.52% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.06 | 12.44 | 18.68 | 21.98 | 13.54 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.66 | 1.06 | 1.38 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.62 | 2.03 | 3.49 | 4.73 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.80 | -36.40 | 15.34 | 13.30 | 452.09 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 24.03 | 11.07 | 11.09 | 42.66 |
| Price-to-Earnings Growth (PEG) Ratio | 3.53 | -4.97 | -4.23 | 16.83 | 4.13 |
| Enterprise Value Multiple | 9.28 | 7.40 | 10.80 | 12.70 | 8.60 |
| Enterprise Value | 1.10B | 835.52M | 1.18B | 1.39B | 888.60M |
| EV to EBITDA | 9.28 | 7.40 | 10.80 | 12.70 | 8.60 |
| EV to Sales | 0.94 | 0.75 | 1.10 | 1.39 | 0.93 |
| EV to Free Cash Flow | 30.82 | -41.43 | 16.06 | 13.40 | 480.33 |
| EV to Operating Cash Flow | 8.90 | 27.35 | 11.59 | 11.17 | 45.33 |
| Tangible Book Value Per Share | 31.18 | 29.56 | 26.26 | 23.65 | 22.63 |
| Shareholders’ Equity Per Share | 32.48 | 30.95 | 27.77 | 25.24 | 24.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.26 | 0.24 |
| Revenue Per Share | 100.49 | 94.99 | 91.84 | 86.35 | 82.85 |
| Net Income Per Share | 5.29 | 5.06 | 5.19 | 5.43 | 5.36 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 |
| Interest Burden | 0.97 | 0.96 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 0.52 | 1.69 | 1.98 | 0.32 |
Currency in USD