John B Sanfilippo & Son Inc

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JBSS : NASDAQ : Consumer Goods
$67.93 -0.39 | -0.57%
Today's Range: 67.56 - 68.71
Avg. Daily Volume: 85400.0
07/26/17 - 3:59 PM ET

Financial Analysis

SANFILIPPO JOHN B&SON's gross profit margin for the third quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. SANFILIPPO JOHN B&SON has very weak liquidity. Currently, the Quick Ratio is 0.47 which clearly shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 7.51% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)173.38215.74
EBITDA ($mil)14.379.6
EBIT ($mil)10.435.47
Net Income ($mil)6.343.08

Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)1.852.92
Total Assets ($mil)412.32442.48
Total Debt ($mil)93.7988.27
Equity ($mil)226.8245.22

Profitability Q3 FY17 Q3 FY16
Gross Profit Margin18.6713.78
EBITDA Margin8.284.45
Operating Margin6.022.53
Sales Turnover2.132.13
Return on Assets8.897.13
Return on Equity16.1712.88
Debt Q3 FY17 Q3 FY16
Current Ratio2.052.05
Interest Expense0.860.9
Interest Coverage12.076.1

Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)11.2811.21
Div / share0.00.0
Book value / share20.121.88
Institutional Own % n/a n/a
Avg Daily Volume85932.0113121.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 29.75 for the Food Products industry and a discount compared to the S&P 500 average of 24.66. To use another comparison, its price-to-book ratio of 3.34 indicates valuation on par with the S&P 500 average of 3.07 and a discount versus the industry average of 4.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SANFILIPPO JOHN B&SON proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
JBSS 20.95 Peers 29.75   JBSS 11.87 Peers 20.65

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

JBSS is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

JBSS is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
JBSS 20.38 Peers 20.05   JBSS 0.83 Peers 2.27

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

JBSS is trading at a valuation on par with its peers.


Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

JBSS trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
JBSS 3.34 Peers 4.56   JBSS 14.64 Peers 65.38

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

JBSS is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, JBSS is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
JBSS 0.87 Peers 2.25   JBSS -6.95 Peers 3.44

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

JBSS is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

JBSS significantly trails its peers on the basis of sales growth



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