JOHN B. SANFILIPPO & SON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.26 USD | -2.33% |
|
+1.11% | -3.67% |
| Feb. 01 | Transcript : John B. Sanfilippo & Son, Inc., Q2 2024 Earnings Call, Feb 01, 2024 | |
| Jan. 31 | John B. Sanfilippo & Son Fiscal Q2 Earnings, Revenue Increase | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 844.6 | 907.6 | 962.5 | 1,007 | 834.5 | 1,379 |
| Enterprise Value (EV) 1 | 911.1 | 934.6 | 1,014 | 1,035 | 888 | 1,392 |
| P/E ratio | 26.3 x | 23.2 x | 17.8 x | 17 x | 13.6 x | 22.1 x |
| Yield | 0.74% | 0.75% | 0.78% | 0.8% | 1.04% | 0.67% |
| Capitalization / Revenue | 0.95 x | 1.04 x | 1.09 x | 1.17 x | 0.87 x | 1.38 x |
| EV / Revenue | 1.03 x | 1.07 x | 1.15 x | 1.21 x | 0.93 x | 1.39 x |
| EV / EBITDA | 13.3 x | 12.9 x | 10.9 x | 10.6 x | 8.92 x | 12.9 x |
| EV / FCF | 21.8 x | 15.8 x | 26.7 x | 15.7 x | -73.9 x | 15.1 x |
| FCF Yield | 4.59% | 6.32% | 3.75% | 6.38% | -1.35% | 6.63% |
| Price to Book | 3.48 x | 3.57 x | 4 x | 4.15 x | 2.99 x | 4.72 x |
| Nbr of stocks (in thousands) | 11,345 | 11,389 | 11,537 | 11,468 | 11,526 | 11,556 |
| Reference price 2 | 74.45 | 79.69 | 83.43 | 87.83 | 72.40 | 119.4 |
| Announcement Date | 8/22/18 | 8/21/19 | 8/19/20 | 8/18/21 | 8/24/22 | 8/23/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 888.6 | 876.2 | 880.1 | 858.5 | 955.9 | 999.7 |
| EBITDA 1 | 68.66 | 72.53 | 92.65 | 97.27 | 99.55 | 108 |
| EBIT 1 | 53.23 | 55.49 | 74.72 | 78.96 | 81.27 | 87.51 |
| Operating Margin | 5.99% | 6.33% | 8.49% | 9.2% | 8.5% | 8.75% |
| Earnings before Tax (EBT) 1 | 49.27 | 52.43 | 72.71 | 79.82 | 81.7 | 85.35 |
| Net income 1 | 32.42 | 39.47 | 54.11 | 59.74 | 61.79 | 62.86 |
| Net margin | 3.65% | 4.5% | 6.15% | 6.96% | 6.46% | 6.29% |
| EPS 2 | 2.830 | 3.430 | 4.690 | 5.170 | 5.330 | 5.400 |
| Free Cash Flow 1 | 41.79 | 59.05 | 38.03 | 66.03 | -12.02 | 92.26 |
| FCF margin | 4.7% | 6.74% | 4.32% | 7.69% | -1.26% | 9.23% |
| FCF Conversion (EBITDA) | 60.86% | 81.41% | 41.05% | 67.88% | - | 85.41% |
| FCF Conversion (Net income) | 128.9% | 149.62% | 70.29% | 110.52% | - | 146.77% |
| Dividend per Share 2 | 0.5500 | 0.6000 | 0.6500 | 0.7000 | 0.7500 | 0.8000 |
| Announcement Date | 8/22/18 | 8/21/19 | 8/19/20 | 8/18/21 | 8/24/22 | 8/23/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales | 226.3 | 253.2 | 218.6 | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | 24.99 | 18.26 | 17.42 | - | - |
| Operating Margin | 11.04% | 7.21% | 7.97% | - | - |
| Earnings before Tax (EBT) | 26 | 16.9 | 15.87 | - | - |
| Net income 1 | 19.25 | 13.25 | 11.88 | 16.91 | 15.73 |
| Net margin | 8.5% | 5.23% | 5.43% | - | - |
| EPS 2 | 1.660 | 1.140 | 1.020 | 1.450 | 1.350 |
| Dividend per Share | 3.000 | - | - | - | - |
| Announcement Date | 10/25/21 | 1/27/22 | 4/27/22 | 2/1/23 | 5/2/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.4 | 27 | 51.9 | 27.3 | 53.5 | 12.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9673 x | 0.3726 x | 0.5601 x | 0.281 x | 0.5373 x | 0.1167 x |
| Free Cash Flow 1 | 41.8 | 59 | 38 | 66 | -12 | 92.3 |
| ROE (net income / shareholders' equity) | 13.6% | 15.9% | 22% | 24.9% | 23.7% | 22% |
| ROA (Net income/ Total Assets) | 8.18% | 8.59% | 11.7% | 12.2% | 12% | 12.5% |
| Assets 1 | 396.5 | 459.3 | 462.8 | 487.8 | 514.4 | 501.4 |
| Book Value Per Share 2 | 21.40 | 22.40 | 20.90 | 21.10 | 24.20 | 25.30 |
| Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.1300 | 0.0600 | 0.0400 | 0.1700 |
| Capex 1 | 13.2 | 15.1 | 15 | 25.2 | 17.8 | 20.7 |
| Capex / Sales | 1.49% | 1.72% | 1.71% | 2.93% | 1.86% | 2.07% |
| Announcement Date | 8/22/18 | 8/21/19 | 8/19/20 | 8/18/21 | 8/24/22 | 8/23/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.67% | 1.15B | |
| +2.94% | 26.35B | |
| -2.96% | 8.24B | |
| -7.60% | 2.17B | |
| -0.90% | 1.46B | |
| +52.46% | 687M | |
| -8.73% | 435M | |
| -20.09% | 401M | |
| -8.11% | 206M | |
| -16.00% | 201M |
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