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JBSSJohn B. Sanfilippo & Son, Inc.
$88.31$1.0B
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John B. Sanfilippo & Son, Inc. (JBSS) Financial Ratios

Latest Ratios: P/E Ratio 17.6x · EV/EBITDA 9.8x · ROE 17.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JBSS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$738M$1.1B$1.4B$840M$1.0B$953M$913M$866M$714M$483M
Enterprise Value$1.1B$840M$1.2B$1.4B$893M$1.0B$1.0B$940M$933M$771M$526M
P/E Ratio →17.5612.5218.8222.1013.6017.1017.6223.1526.7319.7415.91
P/S Ratio0.930.671.061.390.881.191.081.040.970.840.51
P/B Ratio2.872.053.514.763.014.214.003.593.573.031.92
P/FCF——15.4413.37454.2912.8519.6213.3516.3717.086.51
P/OCF33.8024.1711.1411.1542.879.7614.9810.9413.0913.555.41

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.761.111.400.931.221.141.071.050.910.55
EV / EBITDA9.767.2310.6012.468.3310.1210.4013.1613.0410.437.74
EV / EBIT13.3810.3114.3716.0010.6812.8913.4316.9417.6613.5110.53
EV / FCF——16.1513.48482.5313.1820.6613.7517.6218.457.08

JBSS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.4%18.4%20.1%21.2%20.9%21.5%20.0%18.1%15.6%16.8%14.4%
Operating Margin7.7%7.7%8.0%9.0%9.1%9.9%8.9%6.2%6.3%6.9%5.4%
Net Profit Margin5.3%5.3%5.6%6.3%6.5%7.0%6.1%4.5%3.6%4.3%3.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.2%17.2%19.6%22.0%23.7%24.9%22.0%15.9%13.6%14.8%12.3%
ROA10.6%10.6%12.8%14.4%14.6%14.8%13.5%9.8%8.0%9.2%7.4%
ROIC15.2%15.2%18.8%21.3%21.9%22.9%20.7%13.8%14.0%14.9%12.2%
ROCE20.4%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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.160.040.190.110.220.110.280.250.18
Debt / EBITDA0.880.880.470.110.490.260.540.400.950.800.66
Net Debt / Equity—0.280.160.040.190.110.210.110.270.240.17
Net Debt / EBITDA0.870.870.470.100.490.250.520.380.930.770.63
Debt / FCF——0.720.1028.240.331.040.401.251.370.58
Interest Coverage22.9222.9232.3640.5343.5356.3937.2618.1315.2519.6014.31

JBSS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.222.222.342.972.312.252.132.692.112.312.91
Quick Ratio0.590.590.770.950.640.770.600.810.620.651.03
Cash Ratio0.000.000.000.020.000.010.010.020.010.020.03
Asset Turnover—1.852.072.352.142.152.162.242.142.132.43
Inventory Turnover3.553.554.344.563.694.554.094.574.293.865.20
Days Sales Outstanding—25.3229.0726.5626.5828.2323.6225.4026.8727.9529.94

JBSS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.4%3.3%3.1%4.0%4.1%5.6%7.2%3.2%3.3%7.9%4.7%
Payout Ratio41.4%41.4%57.8%87.4%55.9%96.2%127.0%73.7%87.5%156.3%74.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.7%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 Yield0.0%0.1%0.1%0.0%0.1%0.1%0.0%0.0%0.1%0.0%0.0%
Total Shareholder Yield2.4%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

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity Input Price Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Market Valuation Reflects Commodity Sensitivity

According to current market data, JBSS trades at a forward P/E of 13.26, which appears to discount the company's earnings potential relative to broader packaged food peers, likely due to investor concerns regarding the inherent volatility of its agricultural-heavy business model and fluctuating commodity input costs.

The current valuation multiple suggests that the market remains skeptical of the company's ability to consistently expand margins in a competitive retail environment. Investors should monitor whether the shift toward higher-margin branded snack products can justify a premium over the current valuation, which currently aligns more closely with commodity-exposed processors than high-growth consumer brands.

Capital Returns Constrained by Intensity

Based on reported financial statements, JBSS's ROIC has fluctuated between 3.0% and 6.3% over the last ten quarters, a trend that suggests the company is struggling to generate returns on invested capital that significantly exceed its cost of capital during periods of heavy infrastructure investment.

The recent decline in ROIC appears linked to the significant expansion of property, plant, and equipment, which has increased the capital base without an immediate commensurate rise in operating income. This warrants further investigation into whether these investments will eventually drive efficiency gains or if they represent a permanent shift toward a more capital-intensive, lower-return business model.

Working Capital Cycles Drive Volatility

As indicated by quarterly filings, the company's cash conversion cycle has remained volatile, peaking at 108 days in 2025Q4, which highlights the significant operational challenge of managing large-scale agricultural inventory positions while balancing the demands of major retail partners for timely product delivery.

The high days inventory outstanding, which reached 106 days in 2025Q4, suggests that the company must carry substantial stock to mitigate supply chain risks, which directly ties up cash and limits liquidity. This reliance on inventory management makes the company's efficiency metrics highly sensitive to crop yields and the timing of raw material procurement.

Misapplication of P/E Multiples

The price-to-earnings ratio is frequently misapplied to JBSS, as it fails to account for the significant non-cash adjustments and inventory accounting impacts inherent in the company's LIFO-based reporting, which can artificially depress or inflate earnings during periods of rapid commodity price fluctuations.

Analysts should instead prioritize EV/EBITDA or free cash flow metrics to better capture the underlying operational cash generation, as these measures are less susceptible to the accounting distortions that plague net income. Relying solely on P/E may lead to an inaccurate assessment of the company's true earning power and its ability to navigate cyclical agricultural markets.

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 17.6x. The historical average is 19.5x. This places it at the 63th 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 9.8x. 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 17.6x. This is at the 63th 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 2.36% 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.