| Company Name: | John B. Sanfilippo & Son, Inc. | | Ticker Symbol: | JBSS | | | WWW Address: | www.jbssinc.com | | CEO: | Jeffrey T. Sanfilippo | | No. of Employees: | 1,350 | | Common Issue Type: | CS | | Business Description: | The company is a processor and marketer of tree nuts and peanuts in the United States.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.67 |  0.74 | 14.6 | 14.68 | 13.97 | 13.95 | 13.79 | 64618 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 155.5 | 10.6 | 0.66 | 0.65 | 0.00 | 12.2 | 0.0 | 14.20 - 4.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.93 | $ | | PE Ratio - LTM | 12.2 | |
| Market Capitalisation | 112.0 | mil |
| Latest Shares Outstanding | 10.6 | mil |
| Earnings pS (EPS) | 0.65 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 410,256 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.4 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.9 | % |
| EBITDA Margin | 7.2 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 7.1 | % |
| Return on Capital Invested (ROCI) | 5.5 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 3.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.46 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 5.72 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 16.04 | $ |
| Tangible Book-Value pS | 15.99 | $ |
| Cash Flow pS | 2.62 | $ |
| Free Cash Flow pS | 5.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.87 | |
| Price/Tangible Book Ratio | 0.87 | |
| Price/Cash Flow | 5.3 | |
| Price/Free Cash Flow | 2.7 | |
| P/E as % of Industry Group | 53.0 | % |
| P/E as % of Sector Segment | 62.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 101 | 654 | 5,269 |
| 4 Weeks | 14.20 | 13.15 | 13.94 | -0.1 | 99 | 458 | 9,158 |
| 13 Weeks | 14.20 | 9.53 | 10.38 | 34.2 | 126 | 304 | 19,435 |
| 26 Weeks | 14.20 | 6.01 | 6.26 | 122.5 | 181 | 231 | 29,343 |
| 52 Weeks | 14.20 | 4.01 | 5.74 | 142.7 | 178 | 206 | 51,653 |
| YTD | 14.20 | 4.01 | - | 158.4 | 214 | 196 | 44,196 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.82 | 13.76 | 12.76 | 9.45 | 8.41 | 0.66 | 0.70 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.41 | 4.6 | -0.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -17.79 | NA | -23.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.9 | -5.9 | 2.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.49 | 0.49 | 1.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.33 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 16.0 |
| Average Collection Period | 23 |
| Working Capital/Equity | 31.8 |
| Working Capital pS | 4.96 |
| Cash-Flow pS | 2.15 |
| Free Cash-Flow pS | 3.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.50 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.7 |
| Total Debt/Equity (Gearing Ratio) | 0.60 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 28.9 |
| LT Debt/Total Liabilities | 31.2 |
| Interest Cover | 1.9 |
| Interest/Capital Invested | 3.36 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 68.20 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 12.20 |
| Enterprise Value (EV)/EBITDA | 8.61 |
| Enterprise Value (EV)/Free Cash Flow | 17.83 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.87 |
| Price/Book Ratio - LTM | 0.87 |
| Price/Cash Flow Ratio | 5.3 |
| Price/Free Cash Flow Ratio - LTM | 2.7 |
| Price/Sales Ratio | 0.27 |
| P/E Ratio (1 month ago) - LTM | 11.2 |
| P/E Ratio (26 weeks ago) - LTM | 11.8 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 53.0 |
| P/E as % of Sector Segment | 62.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.2 |
| PER SHARE FIGURES |
| LT Debt pS | 4.62 |
| Current Liabilities pS | 8.96 |
| Tangible Book Value pS - LTM | 15.99 |
| Book Value pS - LTM | 16.04 |
| Capital Invested pS | 20.17 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | 2.62 |
| Free Cash Flow pS - LTM | 5.14 |
| Earnings pS (EPS) | 0.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.73 |
| Free Cash Flow Margin 5YEAR AVG | -1.60 |
| Net Profit Margin | 1.2 |
| Net Profit Margin - 5YEAR AVRG. | -0.5 |
| Equity Productivity | 3.35 |
| Return on Equity (ROE) | 4.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.58 |
| Return on Capital Invested (ROCI) | 3.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.1 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 2.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.7 |
| Gross Profit Margin | 17.9 |
| Gross Profit Margin - 5YEAR AVRG. | 12.9 |
| EBITDA Margin - LTM | 7.2 |
| EBIT Margin - LTM | 4.0 |
| Pre-Tax Profit Margin | 1.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.8 |
| Effective Tax Rate | -3.9 |
| Effective Tax Rate - 5YEAR AVRG. | 24.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 410,256 |
| Net Income per Employee | 5,124 |
| Average Collection Period | 23 |
| Receivables Turnover | 16.0 |
| Day's Inventory Turnover Ratio | 90 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 19.2 |
| Accounts Payble/Sales | 4.24 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 10.51 |
| Fixed Assets Turnover | 3.17 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 641.77 |
| Revenue per $ Plant | 3.33 |
| Revenue per $ Common Equity | 3.35 |
| Revenue per $ Capital Invested | 2.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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