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John B. Sanfilippo & Son (DE:JO1)
FRANKFURT:JO1
Germany Market
JO1
John B Sanfilippo & Son
RESEARCH TOOLSreports

John B Sanfilippo & Son (JO1) Ratios

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John B Sanfilippo & Son Ratios

DE:JO1's free cash flow for Q4 2026 was $0.16. For the 2026 fiscal year, DE:JO1's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.08 2.08 2.22 2.34 2.97
Quick Ratio
 0.62 2.08 0.59 0.77 0.95
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 0.34 0.34 0.38 0.45 0.64
Operating Cash Flow Ratio
 0.74 0.74 0.20 0.81 1.45
Short-Term Operating Cash Flow Coverage
 2.74 2.74 0.48 4.68 130.26
Net Current Asset Value
$ 70.68M$ 70.68M$ 109.52M$ 101.12M$ 121.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.10 0.03
Debt-to-Equity Ratio
 0.29 0.29 0.28 0.16 0.04
Debt-to-Capital Ratio
 0.22 0.22 0.22 0.14 0.04
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.04 0.02 0.02
Financial Leverage Ratio
 1.73 1.73 1.66 1.60 1.46
Debt Service Coverage Ratio
 2.05 2.05 1.40 3.69 27.97
Interest Coverage Ratio
 35.80 35.80 23.85 33.42 41.79
Debt to Market Cap
 0.11 0.09 0.11 0.02 <0.01
Interest Debt Per Share
 9.55 9.55 9.07 4.78 1.29
Net Debt to EBITDA
 0.91 0.91 0.90 0.48 0.10
Profitability Margins
Gross Profit Margin
17.96%17.96%18.38%20.07%21.17%
EBIT Margin
7.26%7.26%7.35%7.73%8.75%
EBITDA Margin
10.10%10.10%10.20%10.23%10.97%
Operating Profit Margin
7.40%7.40%7.65%7.99%9.03%
Pretax Profit Margin
7.06%7.06%7.03%7.49%8.54%
Net Profit Margin
5.27%5.27%5.32%5.65%6.29%
Continuous Operations Profit Margin
5.27%5.27%5.32%5.65%6.29%
Net Income Per EBT
74.64%74.64%75.69%75.37%73.65%
EBT Per EBIT
95.42%95.42%91.92%93.84%94.60%
Return on Assets (ROA)
9.40%9.40%9.86%11.69%14.78%
Return on Equity (ROE)
16.51%16.30%16.34%18.68%21.51%
Return on Capital Employed (ROCE)
17.72%17.72%19.18%21.86%26.57%
Return on Invested Capital (ROIC)
12.11%12.11%12.70%15.61%19.51%
Return on Tangible Assets
9.63%9.63%10.14%12.10%15.45%
Earnings Yield
7.64%6.23%8.03%5.35%4.55%
Efficiency Ratios
Receivables Turnover
 13.92 13.94 14.41 12.56 13.74
Payables Turnover
 13.31 13.31 14.94 15.96 18.46
Inventory Turnover
 3.92 0.00 3.55 4.34 4.56
Fixed Asset Turnover
 4.68 0.00 6.26 5.97 7.86
Asset Turnover
 1.79 1.79 1.85 2.07 2.35
Working Capital Turnover Ratio
 6.18 6.32 6.18 6.33 6.07
Cash Conversion Cycle
 91.84 -1.24 103.72 90.34 86.89
Days of Sales Outstanding
 26.22 26.17 25.32 29.07 26.56
Days of Inventory Outstanding
 93.03 0.00 102.82 84.14 80.10
Days of Payables Outstanding
 27.41 27.41 24.43 22.87 19.77
Operating Cycle
 119.25 26.17 128.14 113.21 106.65
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 10.59 2.62 8.75 10.77
Free Cash Flow Per Share
 3.06 3.06 -1.73 6.32 8.98
CapEx Per Share
 7.53 7.53 4.35 2.44 1.79
Free Cash Flow to Operating Cash Flow
 0.29 0.29 -0.66 0.72 0.83
Dividend Paid and CapEx Coverage Ratio
 0.92 0.92 0.41 1.61 1.65
Capital Expenditure Coverage Ratio
 1.41 1.41 0.60 3.59 6.01
Operating Cash Flow Coverage Ratio
 1.13 1.13 0.30 1.92 9.72
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.03 0.10 0.12
Free Cash Flow Yield
4.41%3.60%-2.75%6.52%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.11 16.06 12.44 18.68 21.98
Price-to-Sales (P/S) Ratio
 0.69 0.85 0.66 1.06 1.38
Price-to-Book (P/B) Ratio
 2.13 2.62 2.03 3.49 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
 22.67 27.80 -36.40 15.34 13.30
Price-to-Operating Cash Flow Ratio
 6.55 8.02 24.03 11.07 11.09
Price-to-Earnings Growth (PEG) Ratio
 2.88 3.53 -4.97 -4.23 16.83
Price-to-Fair Value
 2.13 2.62 2.03 3.49 4.73
Enterprise Value Multiple
 7.74 9.28 7.40 10.80 12.70
Enterprise Value
 918.64M 1.10B 835.52M 1.18B 1.39B
EV to EBITDA
 7.74 9.28 7.40 10.80 12.70
EV to Sales
 0.78 0.94 0.75 1.10 1.39
EV to Free Cash Flow
 25.70 30.82 -41.43 16.06 13.40
EV to Operating Cash Flow
 7.42 8.90 27.35 11.59 11.17
Tangible Book Value Per Share
 31.18 31.18 29.56 26.26 23.65
Shareholders’ Equity Per Share
 32.48 32.48 30.95 27.77 25.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.26
Revenue Per Share
 100.49 100.49 94.99 91.84 86.35
Net Income Per Share
 5.29 5.29 5.06 5.19 5.43
Tax Burden
 0.75 0.75 0.76 0.75 0.74
Interest Burden
 0.97 0.97 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.00 2.00 0.52 1.69 1.98
Currency in USD