John B. Sanfilippo & Son
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
20.6915.7519.6026.5622.9917.5017.0113.5321.9818.6818.4118.41
Price/Sales ratio
0.680.500.830.961.031.071.180.871.381.050.901.07
Price/Book Value ratio
2.511.903.003.543.563.974.192.994.723.483.213.97
Price/Cash Flow ratio
43.535.3613.4413.0110.8714.889.7142.6611.0811.0711.3110.87
Price/Free Cash Flow ratio
-1.32K6.4516.9516.2713.2719.4912.78452.0913.2915.3418.4113.27
Price/Earnings Growth ratio
1.975.171.10-2.491.090.471.704.1316.83-4.22-4.700.47
Dividend Yield
2.76%4.69%7.97%3.29%3.20%7.25%5.65%4.12%3.97%3.09%3.60%3.20%
Profitability Indicator Ratios
Gross Profit Margin
14.88%14.43%16.76%15.62%18.06%19.97%21.54%20.88%21.16%20.07%18.29%18.06%
Operating Profit Margin
5.84%5.38%6.89%6.31%6.20%6.45%7.33%6.58%9.02%7.98%7.01%6.20%
Pretax Profit Margin
5.05%4.88%6.39%5.54%5.98%8.26%9.29%8.54%8.53%7.49%6.49%5.98%
Net Profit Margin
3.30%3.19%4.26%3.64%4.50%6.14%6.95%6.46%6.28%5.64%4.89%4.50%
Effective Tax Rate
34.68%34.58%33.27%34.19%24.72%25.58%25.15%24.36%26.35%24.62%24.56%25.58%
Return on Assets
6.78%7.76%9.07%7.79%10.08%13.27%14.99%13.81%14.77%11.68%10.45%10.08%
Return On Equity
12.14%12.10%15.34%13.34%15.50%22.71%24.63%22.16%21.51%18.67%17.21%15.50%
Return on Capital Employed
17.41%16.65%20.24%18.79%17.68%19.22%21.10%19.40%26.56%21.86%20.49%17.68%
Liquidity Ratios
Current Ratio
2.122.902.302.112.682.122.24N/AN/AN/A2.052.12
Quick Ratio
0.641.020.640.620.810.590.770.630.950.770.660.66
Cash ratio
0.010.020.010.010.010.010.000.000.020.000.000.01
Days of Sales Outstanding
31.1129.9327.9426.8725.3923.6228.2326.5826.5529.0627.5725.39
Days of Inventory outstanding
95.6970.1594.4885.0079.8389.1780.2098.8780.0984.1478.3889.17
Operating Cycle
126.81100.09122.43111.88105.23112.79108.44125.45106.65113.21105.96105.23
Days of Payables Outstanding
22.0919.5825.9229.3721.6318.8226.4823.0319.7622.8724.0021.63
Cash Conversion Cycle
104.7180.5096.5182.5083.5993.9681.96102.4286.8890.3381.9693.96
Debt Ratios
Debt Ratio
0.220.080.140.160.070.120.060.110.010.050.100.07
Debt Equity Ratio
0.400.120.250.270.110.200.100.180.020.080.170.11
Long-term Debt to Capitalization
0.110.100.090.100.070.050.040.020.020.010.010.05
Total Debt to Capitalization
0.280.110.200.210.100.170.090.150.020.080.150.10
Interest Coverage Ratio
13.0814.3020.7816.2219.1238.3958.13N/AN/AN/A27.4119.12
Cash Flow to Debt Ratio
0.142.770.890.972.911.294.270.3815.463.621.591.59
Company Equity Multiplier
1.791.551.691.711.531.711.641.601.451.591.671.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.090.060.070.090.070.120.020.120.090.070.07
Free Cash Flow / Operating Cash Flow Ratio
-0.030.830.790.800.810.760.750.090.830.720.610.76
Cash Flow Coverage Ratio
0.142.770.890.972.911.294.270.3815.463.621.591.59
Short Term Coverage Ratio
0.2126.191.551.6310.121.857.680.44130.254.681.791.85
Dividend Payout Ratio
57.18%73.97%156.30%87.50%73.66%127.03%96.18%55.89%87.39%57.75%66.32%127.03%