John B Sanfilippo & Son (JO1) Stock Statistics & Valuation Metrics

John B Sanfilippo & Son has a market cap or net worth of EUR 572.65M. The enterprise value is EUR 940.37M.

Market Cap

EUR 572.65M

Enterprise Value

EUR 940.37M

John B Sanfilippo & Son has 9,096,055 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,096,055

Owned by Insiders

13.72%

Owned by Institutions

67.86%

John B Sanfilippo & Son’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.11%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

664.22K

Profits Per Employee

34.99K

Employee Count

1,770

Asset Turnover

1.79

Inventory Turnover

0.00

The current PE Ratio of John B Sanfilippo & Son is 11.88. John B Sanfilippo & Son’s PEG ratio is -0.79.

PE Ratio

11.88

PS Ratio

0.57

PB Ratio

1.81

Price to FCF

21.97

Price to Operating Cash Flow

6.54

PEG Ratio

-0.79

In the last 12 months, John B Sanfilippo & Son had revenue of 1.18B and earned 61.93M in profits. Earnings per share was 5.29.

Revenue

1.18B

Gross Profit

211.18M

Operating Income

86.96M

Pretax Income

82.97M

Net Income

61.93M

EBITDA

118.70M

Earnings Per Share (EPS)

5.29

In the last 12 months, operating cash flow was 102.28M and capital expenditures -71.87M, giving a free cash flow of 30.41M billion.

Operating Cash Flow

102.28M

Free Cash Flow

30.41M

Free Cash Flow per Share

2.60

John B Sanfilippo & Son pays an annual dividend of ―, resulting in a dividend yield of 7.90%

Dividend Per Share

―

Dividend Yield

7.90%

Payout Ratio

N/A

Free Cash Flow Yield

4.55%

Earnings Yield

8.42%

Beta

0.18

52-Week Price Change

-19.32%

50-Day Moving Average

57.27

200-Day Moving Average

63.42

Relative Strength Index (RSI)

27.34

Average Volume (3m)

373

John B Sanfilippo & Son upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

John B Sanfilippo & Son as a current ratio of 2.08, with Debt / Equity ratio of 28.78%

Current Ratio

2.08

Quick Ratio

2.08

Debt to Market Cap

0.09

Net Debt to EBITDA

0.91

Interest Coverage Ratio

35.80

In the past 12 months, John B Sanfilippo & Son has paid 21.04M in taxes.

Income Tax

21.04M

Effective Tax Rate

0.25

John B Sanfilippo & Son EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 26.79.

EV to Sales

0.70

EV to EBITDA

7.26

EV to Free Cash Flow

26.79

EV to Operating Cash Flow

7.97

John B Sanfilippo & Son has EUR 2.02M in cash and marketable securities with EUR 148.73M in debt, giving a net cash position of -EUR 146.72M billion.

Cash & Marketable Securities

EUR 2.02M

Total Debt

EUR 148.73M

Net Cash

-EUR 146.72M

Net Cash Per Share

-EUR 16.13

Tangible Book Value Per Share

EUR 30.37

Gross margin is 17.68%, with operating margin of 6.80%, and net profit margin of 4.84%.

Gross Margin

17.68%

Operating Margin

6.80%

Pretax Margin

6.48%

Net Profit Margin

4.84%

EBITDA Margin

9.63%

EBIT Margin

6.75%

The average price target for John B Sanfilippo & Son is EUR 84.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 84.29

Price Target Upside

77.09% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.97%

EPS Growth Forecast

-19.26%

Smart Score

7

AI Score

―