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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
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John B Sanfilippo & Son
(NASDAQ:JBSS)
66Neutral
John B Sanfilippo & Son (JBSS) vs. S&P 500 (SPY)
Market Cap
$713.65M
Dividend Yield1.39%
Average Volume (3M)70.09K
Price to Earnings (P/E)14.7
Beta (1Y)0.07
Revenue Growth12.09%
EPS Growth-27.64%
CountryUS
Employees1,800
SectorConsumer Defensive
Sector Strength77
IndustryPackaged Foods
Share Statistics
EPS (TTM)4.16
Shares Outstanding9,040,641
10 Day Avg. Volume74,711
30 Day Avg. Volume70,089
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.53
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.09
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
John B Sanfilippo & Son Business Overview & Revenue Model
Company DescriptionJohn B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
How the Company Makes MoneyJohn B. Sanfilippo & Son, Inc. generates revenue primarily through the sale of its nut and nut-related products. The company's revenue model revolves around manufacturing and distributing its products to various retail channels, including grocery stores, club stores, and convenience stores, as well as to commercial ingredient and contract manufacturing customers. Key revenue streams include direct sales under its own brands and private label products produced for other companies. Significant factors contributing to JBSS's earnings include its established relationships with large retailers, its extensive product line catering to diverse consumer preferences, and its capability to adapt to market trends such as health and wellness. Additionally, the company leverages economies of scale in production and distribution to maintain competitive pricing.
John B Sanfilippo & Son Financial Statement Overview
Summary
John B Sanfilippo & Son demonstrates solid financial health with consistent revenue growth and strong profit margins. The company maintains a stable balance sheet with low leverage, supporting potential future investments. Cash flows are generally positive, though further optimization could enhance financial flexibility.Income Statement
John B Sanfilippo & Son shows a solid gross profit margin and consistent revenue growth, with a notable increase from the previous year. The net profit margin is healthy, albeit slightly reduced, indicating room for improvement in cost management. The EBIT and EBITDA margins are stable, reflecting effective operational control.78
Positive
Balance Sheet
The balance sheet reveals a strong equity position with a favorable debt-to-equity ratio, demonstrating financial stability and low leverage risk. The return on equity is robust, highlighting effective use of shareholder funds. However, maintaining liquidity levels should be a focus given the industry context.82
Very Positive
Cash Flow
Cash flow statements indicate a positive trend in free cash flow, though growth has decelerated. The operating cash flow to net income ratio suggests efficient cash generation relative to earnings, but the free cash flow to net income ratio shows potential for enhancement in cash flow utilization.75
Positive
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.07B | 999.69M | 955.87M | 858.48M | 880.09M | Gross Profit |
| 214.14M | 211.63M | 199.63M | 184.99M | 175.78M | EBIT |
| 85.19M | 90.22M | 62.98M | 62.95M | 56.78M | EBITDA |
| 109.09M | 108.02M | 99.55M | 99.57M | 92.65M | Net Income Common Stockholders |
| 60.25M | 62.86M | 61.79M | 59.74M | 54.11M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 484.00K | 1.95M | 415.00K | 672.00K | 1.53M | Total Assets |
| 515.58M | 425.29M | 447.26M | 398.45M | 407.46M | Total Debt |
| 55.57M | 12.83M | 52.65M | 26.58M | 52.05M | Net Debt |
| 55.08M | 10.88M | 52.24M | 25.91M | 50.52M | Total Liabilities |
| 192.96M | 133.08M | 168.44M | 155.96M | 169.22M | Stockholders Equity |
| 322.61M | 292.21M | 278.82M | 242.49M | 238.24M |
| Cash Flow | Free Cash Flow | |||
| 73.36M | 103.92M | 1.85M | 79.52M | 48.59M | Operating Cash Flow |
| 101.67M | 124.66M | 19.60M | 104.70M | 63.61M | Investing Cash Flow |
| -87.35M | -24.29M | -11.38M | -22.95M | -14.05M | Financing Cash Flow |
| -15.79M | -98.83M | -8.48M | -82.61M | -49.62M |
John B Sanfilippo & Son Technical Analysis
Negative
61.32
Price Trends
69.60
Negative
76.24
Negative
84.61
Negative
Market Momentum
-1.58
Positive
25.03
Positive
18.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBSS, the sentiment is Negative. The current price of 61.32 is below the 20-day moving average (MA) of 67.04, below the 50-day MA of 69.60, and below the 200-day MA of 84.61, indicating a bearish trend. The MACD of -1.58 indicates Positive momentum. The RSI at 25.03 is Positive, neither overbought nor oversold. The STOCH value of 18.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JBSS.
John B Sanfilippo & Son Risk Analysis
John B Sanfilippo & Son disclosed 25 risk factors in its most recent earnings report. John B Sanfilippo & Son reported the most risks in the “Production” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
John B Sanfilippo & Son Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $6.62B | 10.87 | 21.60% | 2.23% | 5.85% | ― | |
71 Outperform | $620.33M | 16.38 | 6.35% | ― | 4.01% | 22.46% | |
66 Neutral | $713.65M | 14.73 | 16.58% | 1.39% | 12.09% | -27.64% | |
64 Neutral | $8.88B | 14.97 | 4.71% | 174.26% | 3.67% | 4.40% | |
55 Neutral | $1.19B | 43.59 | 1.67% | ― | -4.59% | -42.81% | |
51 Neutral | $531.02M | ― | -36.94% | 11.33% | -6.30% | -258.92% | |
45 Neutral | $273.45M | ― | -19.41% | ― | -6.68% | -9.71% |
* Consumer Defensive Sector Average
Performance Comparison
JBSS
John B Sanfilippo & Son
61.32
-34.35
-35.90%
BGS
B&G Foods
6.71
-3.36
-33.37%
BRFS
BRF SA
3.92
0.78
24.84%
SENEA
Seneca Foods
89.86
32.52
56.71%
HAIN
Hain Celestial
3.03
-3.55
-53.95%
THS
TreeHouse Foods
23.72
-10.86
-31.41%
John B Sanfilippo & Son Earnings Call Summary
Earnings Call Date:Apr 30, 2025
(Q3-2025)
| % Change Since: -7.47%|
Next Earnings Date:Aug 20, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed sentiment, with significant challenges such as decreasing sales volume, tariff impacts, and high commodity costs. However, there are positive aspects including increased gross profit, earnings per share, and strategic investments in domestic production capabilities.Q3-2025 Updates
Positive Updates
Increase in Gross Profit and Earnings Per Share
Gross profit increased by 13.7% to $55.9 million, and net income for the third quarter of fiscal 2025 was $20.2 million or $1.72 per diluted share, a 50% increase compared to $13.5 million or $1.15 per diluted share for the third quarter of fiscal 2024.
Investment in Domestic Production
The company plans to invest approximately $90 million in equipment to expand domestic production capabilities and improve infrastructure by the end of fiscal 2026, reflecting confidence in domestic manufacturing.
Contract Manufacturing Channel Growth
Sales volume increased by 6% in the Contract Manufacturing Distribution Channel, driven by increased granola volume processed in the Lakeville facility and opportunistic sales.
Negative Updates
Decrease in Net Sales and Sales Volume
Net sales for the third quarter of fiscal 2025 decreased by 4% to $260.9 million due to a 7.9% decrease in sales volume, which was partially offset by a 4.2% increase in weighted average sales price per pound.
Challenges with Tariffs and Commodity Costs
There are significant challenges with higher commodity costs for nuts and tariffs on items such as cashews and pepitas, with some products incurring tariffs over 140%.
Decline in Private Brand and Branded Products
Sales volume decreased 9.2% in the Consumer Distribution Channel, with a 12.9% decrease in branded products, impacted by delayed orders and reduced sales to mass merchandising retailers.
Company Guidance
In the third quarter of fiscal year 2025, John B. Sanfilippo & Son, Inc. reported a 4% decline in net sales to $260.9 million, driven by a 7.9% decrease in sales volume, although this was partially offset by a 4.2% increase in the weighted average sales price per pound. Despite the challenges, the company achieved a 50% increase in diluted earnings per share compared to the previous year, attributable to effective cost control and strategic pricing aligned with rising commodity costs. Gross profit increased by $6.7 million, or 13.7%, to $55.9 million, with a gross profit margin improvement from 18.1% to 21.4%. This was partly due to inventory valuation adjustments related to transitioning from lower to higher-cost crop years for walnuts and pecans, although higher commodity acquisition costs for major tree nuts were a downside. The company plans a $90 million investment in expanding domestic production capabilities through equipment and infrastructure improvements by the end of fiscal 2026, signaling confidence in domestic manufacturing and long-term growth. Net income for the quarter rose to $20.2 million, or $1.72 per diluted share, compared to $13.5 million, or $1.15 per diluted share, in the same period last year, while the total value of inventories increased by $47.1 million, reflecting higher quantities and costs of finished goods and raw materials.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.