John B. Sanfilippo & Son, Inc. (JBSS) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↓
8.73
↓-11% vs avg
5yr avg: 9.75
30Y Low4.7·High17.5
P/FCF
↑
N/A
—
5yr avg: 123.99
30Y Low2.1·High170.3
P/B Ratio
↓
2.54
↓-28% vs avg
5yr avg: 3.51
30Y Low0.3·High4.8
ROE
↓
17.2%
-20% vs avg
5yr avg: 21.5%
30Y Low-8%·High25%
Debt/EBITDA
↑
0.88
↑+98% vs avg
5yr avg: 0.44
30Y Low0.1·High10.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
JBSS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
John B. Sanfilippo & Son, Inc. trades at 15.5x earnings, 8% below its 5-year average of 16.8x, sitting at the 52nd percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 17%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $912M | $738M | $1.1B | $1.4B | $840M | $1.0B | $953M | $913M | $866M | $714M | $483M |
| Enterprise Value | $1.0B | $840M | $1.2B | $1.4B | $893M | $1.0B | $1.0B | $940M | $933M | $771M | $526M |
| P/E Ratio → | 15.51 | 12.52 | 18.82 | 22.10 | 13.60 | 17.10 | 17.62 | 23.15 | 26.73 | 19.74 | 15.91 |
| P/S Ratio | 0.82 | 0.67 | 1.06 | 1.39 | 0.88 | 1.19 | 1.08 | 1.04 | 0.97 | 0.84 | 0.51 |
| P/B Ratio | 2.54 | 2.05 | 3.51 | 4.76 | 3.01 | 4.21 | 4.00 | 3.59 | 3.57 | 3.03 | 1.92 |
| P/FCF | — | — | 15.44 | 13.37 | 454.29 | 12.85 | 19.62 | 13.35 | 16.37 | 17.08 | 6.51 |
| P/OCF | 29.87 | 24.17 | 11.14 | 11.15 | 42.87 | 9.76 | 14.98 | 10.94 | 13.09 | 13.55 | 5.41 |
P/E links to full P/E history page with 30-year chart
JBSS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
John B. Sanfilippo & Son, Inc.'s enterprise value stands at 8.7x EBITDA, 11% below its 5-year average of 9.7x. The Consumer Defensive sector median is 11.0x, placing the stock at a 21% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.76 | 1.11 | 1.40 | 0.93 | 1.22 | 1.14 | 1.07 | 1.05 | 0.91 | 0.55 |
| EV / EBITDA | 8.73 | 7.23 | 10.60 | 12.46 | 8.33 | 10.12 | 10.40 | 13.16 | 13.04 | 10.43 | 7.74 |
| EV / EBIT | 11.97 | 10.31 | 14.37 | 16.00 | 10.68 | 12.89 | 13.43 | 16.94 | 17.66 | 13.51 | 10.53 |
| EV / FCF | — | — | 16.15 | 13.48 | 482.53 | 13.18 | 20.66 | 13.75 | 17.62 | 18.45 | 7.08 |
JBSS Profitability
Margins and return-on-capital ratios measuring operating efficiency
John B. Sanfilippo & Son, Inc. earns an operating margin of 7.7%, above the Consumer Defensive sector average of 3.5%. Operating margins have compressed from 9.0% to 7.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 17.2% indicates solid capital efficiency, compared to the sector median of 6.5%. ROIC of 15.2% represents solid returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% |
| Operating Margin | 7.7% | 7.7% | 8.0% | 9.0% | 9.1% | 9.9% | 8.9% | 6.2% | 6.3% | 6.9% | 5.4% |
| Net Profit Margin | 5.3% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.6% | 4.3% | 3.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.2% | 17.2% | 19.6% | 22.0% | 23.7% | 24.9% | 22.0% | 15.9% | 13.6% | 14.8% | 12.3% |
| ROA | 10.6% | 10.6% | 12.8% | 14.4% | 14.6% | 14.8% | 13.5% | 9.8% | 8.0% | 9.2% | 7.4% |
| ROIC | 15.2% | 15.2% | 18.8% | 21.3% | 21.9% | 22.9% | 20.7% | 13.8% | 14.0% | 14.9% | 12.2% |
| ROCE | 20.4% | 20.4% | 23.4% | 27.2% | 28.1% | 28.7% | 26.1% | 17.9% | 19.1% | 19.6% | 16.9% |
JBSS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
John B. Sanfilippo & Son, Inc. carries a Debt/EBITDA ratio of 0.9x, which is very conservative (75% below the sector average of 3.5x). Net debt stands at $102M ($102M total debt minus $585000 cash). Interest coverage of 22.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 0.16 | 0.04 | 0.19 | 0.11 | 0.22 | 0.11 | 0.28 | 0.25 | 0.18 |
| Debt / EBITDA | 0.88 | 0.88 | 0.47 | 0.11 | 0.49 | 0.26 | 0.54 | 0.40 | 0.95 | 0.80 | 0.66 |
| Net Debt / Equity | — | 0.28 | 0.16 | 0.04 | 0.19 | 0.11 | 0.21 | 0.11 | 0.27 | 0.24 | 0.17 |
| Net Debt / EBITDA | 0.87 | 0.87 | 0.47 | 0.10 | 0.49 | 0.25 | 0.52 | 0.38 | 0.93 | 0.77 | 0.63 |
| Debt / FCF | — | — | 0.72 | 0.10 | 28.24 | 0.33 | 1.04 | 0.40 | 1.25 | 1.37 | 0.58 |
| Interest Coverage | 22.92 | 22.92 | 32.36 | 40.53 | 43.53 | 56.39 | 37.26 | 18.13 | 15.25 | 19.60 | 14.31 |
JBSS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
John B. Sanfilippo & Son, Inc.'s current ratio of 2.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 0.59x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.97x to 2.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | 2.22 | 2.34 | 2.97 | 2.31 | 2.25 | 2.13 | 2.69 | 2.11 | 2.31 | 2.91 |
| Quick Ratio | 0.59 | 0.59 | 0.77 | 0.95 | 0.64 | 0.77 | 0.60 | 0.81 | 0.62 | 0.65 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Asset Turnover | — | 1.85 | 2.07 | 2.35 | 2.14 | 2.15 | 2.16 | 2.24 | 2.14 | 2.13 | 2.43 |
| Inventory Turnover | 3.55 | 3.55 | 4.34 | 4.56 | 3.69 | 4.55 | 4.09 | 4.57 | 4.29 | 3.86 | 5.20 |
| Days Sales Outstanding | — | 25.32 | 29.07 | 26.56 | 26.58 | 28.23 | 23.62 | 25.40 | 26.87 | 27.95 | 29.94 |
JBSS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
John B. Sanfilippo & Son, Inc. returns 2.7% to shareholders annually — split between a 2.7% dividend yield and 0.1% buyback yield. A payout ratio of 41.4% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 6.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.7% | 3.3% | 3.1% | 4.0% | 4.1% | 5.6% | 7.2% | 3.2% | 3.3% | 7.9% | 4.7% |
| Payout Ratio | 41.4% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.4% | 8.0% | 5.3% | 4.5% | 7.4% | 5.8% | 5.7% | 4.3% | 3.7% | 5.1% | 6.3% |
| FCF Yield | — | — | 6.5% | 7.5% | 0.2% | 7.8% | 5.1% | 7.5% | 6.1% | 5.9% | 15.4% |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Total Shareholder Yield | 2.7% | 3.4% | 3.1% | 4.0% | 4.2% | 5.7% | 7.2% | 3.2% | 3.3% | 7.9% | 4.7% |
| Shares Outstanding | — | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M |
Peer Comparison
Compare JBSS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 JBSSYou | $912M | 15.5 | 8.7 | — | 18.4% | 7.7% | 17.2% | 15.2% | 0.9 |
 FRPT | $3B | 20.8 | 16.4 | 218.4 | 38.6% | 8.6% | 12.3% | 5.3% | 3.1 |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 ANDE | $2B | 25.4 | 12.9 | — | 6.5% | 1.2% | 6.6% | 4.6% | 4.0 |
 IPAR | $3B | 18.9 | 11.9 | 16.7 | 63.6% | 18.2% | 16.5% | 18.6% | 0.8 |
 HAIN | $55M | -0.1 | 8.2 | — | 21.0% | 3.6% | -74.9% | 2.9% | 8.2 |
 SENEA | $1B | 9.4 | 6.7 | 5.9 | 13.9% | 8.9% | 16.5% | 11.4% | 1.5 |
 SFM | $8B | 15.2 | 9.3 | 16.2 | 37.1% | 7.8% | 38.4% | 17.8% | 2.0 |
 MDLZ | $77B | 31.8 | 19.6 | 23.9 | 28.0% | 9.4% | 9.3% | 6.0% | 4.5 |
 CPB | $6B | 10.5 | 7.5 | 8.9 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 GIS | $18B | 8.2 | 8.5 | 7.8 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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JBSS — Frequently Asked Questions
Quick answers to the most common questions about buying JBSS stock.
What is John B. Sanfilippo & Son, Inc.'s P/E ratio?
John B. Sanfilippo & Son, Inc.'s current P/E ratio is 15.5x. The historical average is 19.5x. This places it at the 52th percentile of its historical range.
What is John B. Sanfilippo & Son, Inc.'s EV/EBITDA?
John B. Sanfilippo & Son, Inc.'s current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.
What is John B. Sanfilippo & Son, Inc.'s ROE?
John B. Sanfilippo & Son, Inc.'s return on equity (ROE) is 17.2%. The historical average is 10.1%.
Is JBSS stock overvalued?
Based on historical data, John B. Sanfilippo & Son, Inc. is trading at a P/E of 15.5x. This is at the 52th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is John B. Sanfilippo & Son, Inc.'s dividend yield?
John B. Sanfilippo & Son, Inc.'s current dividend yield is 2.67% with a payout ratio of 41.4%.
What are John B. Sanfilippo & Son, Inc.'s profit margins?
John B. Sanfilippo & Son, Inc. has 18.4% gross margin and 7.7% operating margin.
How much debt does John B. Sanfilippo & Son, Inc. have?
John B. Sanfilippo & Son, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.