John B. Sanfilippo & Son JBSS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.4%-1.7pp | 20.1%-1.1pp | 21.2%+0.3pp | 20.9%-0.7pp | |
| Operating margin | 7.7%-0.3pp | 8%-1.0pp | 9%-0.1pp | 9.1%-0.8pp | |
| Net margin | 5.3%-0.3pp | 5.6%-0.6pp | 6.3%-0.2pp | 6.5%-0.5pp | |
| EBITDA margin | 10.1%-0.2pp | 10.3%-0.8pp | 11.1%0.0pp | 11.1%-1.0pp | |
| Returns | |||||
| Return on equity | 17.2%-2.3pp | 19.6%-2.4pp | 22%-1.7pp | 23.7%-1.1pp | |
| Return on assets | 10.6%-2.2pp | 12.8%-1.6pp | 14.4%-0.2pp | 14.6%-0.2pp | |
| Return on invested capital | 16.8%-2.6pp | 19.4%-2.9pp | 22.3%-1.5pp | 23.8%-0.2pp | |
| Efficiency | |||||
| Asset turnover | 2×-0.3× | 2.3×0.0× | 2.3×0.0× | 2.3×+0.1× | |
| Inventory turnover | 4×-0.6× | 4.6×+0.4× | 4.2×-0.1× | 4.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.1× | 2.3×-0.6× | 3×+0.7× | 2.3×+0.1× | |
| Quick ratio | 0.6×-0.2× | 0.8×-0.2× | 1×+0.3× | 0.6×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.4×+0.1× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | |
| Interest coverage | 23.8×-9.6× | 33.4×-8.4× | 41.8×-3.7× | 45.5×-13.6× | |
| Per Share | |||||
| Book value per share | $30.76+11.5% | $27.60+10.0% | $25.10+4.4% | $24.05+14.6% | |
| Valuation | |||||
| Market capitalization | $985.2M+35.0% | $1.13B-16.9% | $1.36B+62.7% | $835.52M-17.8% | |
| Enterprise value | $1.06B+38.0% | $1.16B-15.2% | $1.37B+61.7% | $848.36M-18.2% | |
| Price / earnings | 14.7×+1.5× | 18.8×-2.9× | 21.6×+8.1× | 13.5×-3.5× | |
| Price / sales | 0.9×+0.2× | 1.1×-0.3× | 1.4×+0.5× | 0.9×-0.3× | |
| Price / book | 2.6×+0.4× | 3.5×-1.2× | 4.7×+1.7× | 3×-1.2× | |
| EV / EBITDA | 8.5×+1.2× | 10.6×-1.8× | 12.4×+4.4× | 8×-2.0× | |
| EV / sales | 0.9×+0.2× | 1.1×-0.3× | 1.4×+0.5× | 0.9×-0.3× | |
| Earnings yield | 6.8%-0.8pp | 5.3%+0.7pp | 4.6%-2.8pp | 7.4%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are John B. Sanfilippo & Son's profit margins?
- John B. Sanfilippo & Son (JBSS) runs a 18.5% gross margin and a 8.3% operating margin, with a 5.8% net margin.
- Where do John B. Sanfilippo & Son's ratios come from?
- Every ratio is computed from John B. Sanfilippo & Son's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
