John B. Sanfilippo & Son, Inc.
General ticker "JBSS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $1.0B
John B. Sanfilippo & Son, Inc. does not follow the US Stock Market performance with the rate: -29.7%.
Estimated limits based on current volatility of 1.5%: low 84.58$, high 87.13$
Factors to consider:
- Company pays dividends: last record date 2024-08-20, amount 2.10$ (Y9.91%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-27 to 2026-06-27
- 2024-06-27 to 2025-06-27 estimated range: [81.74$, 113.63$]
- 2025-06-27 to 2026-06-27 estimated range: [78.59$, 112.14$]
Financial Metrics affecting the JBSS estimates:
- Positive: Non-GAAP EPS, $ of 5.16 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.99
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.35
- Negative: Investing cash flow per share, $ of -7.52 <= -3.48
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
Short-term JBSS quotes
Long-term JBSS plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-29 | 2024-06-27 |
|---|---|---|---|
| Operating Revenue | $958.22MM | $999.69MM | $1,066.78MM |
| Operating Expenses | $870.78MM | $909.46MM | $981.60MM |
| Operating Income | $87.44MM | $90.22MM | $85.19MM |
| Non-Operating Income | $-5.74MM | $-4.87MM | $-5.25MM |
| Interest Expense | $1.92MM | $2.16MM | $2.55MM |
| R&D Expense | $2.83MM | $3.36MM | $3.62MM |
| Income(Loss) | $81.70MM | $85.35MM | $79.94MM |
| Taxes | $19.91MM | $22.49MM | $19.69MM |
| Profit(Loss) | $61.79MM | $62.86MM | $60.25MM |
| Stockholders Equity | $278.82MM | $292.21MM | $322.61MM |
| Inventory | $204.85MM | $172.94MM | $196.56MM |
| Assets | $447.26MM | $425.29MM | $515.58MM |
| Operating Cash Flow | $19.60MM | $124.66MM | $101.67MM |
| Capital expenditure | $17.75MM | $20.73MM | $28.31MM |
| Investing Cash Flow | $-11.38MM | $-24.29MM | $-87.35MM |
| Financing Cash Flow | $-8.48MM | $-98.83MM | $-15.79MM |
| Earnings Per Share* | $5.36 | $5.43 | $5.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.