John B Sanfilippo & Son Inc

NAS:JBSSConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$68.27+3.90%At closeAt close · Fri 23 Oct · ≈ AED 250.72 · Market cap $798.31M · Next earnings Wed 28 Oct · Extended $68.30 +0.04%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	21.5%	20.9%	21.2%	20.1%	18.4%	18.0%	—	—
Operating margin	9.9%	9.1%	9.0%	8.0%	7.7%	7.6%	7.7%	+0.1 pts
Net margin	7.0%	6.5%	6.3%	5.6%	5.3%	5.3%	5.3%	+0.1 pts
EBITDA margin	11.6%	10.8%	11.0%	10.2%	10.2%	10.0%	—	—
Return on equity	24.6%	22.2%	21.5%	18.7%	16.3%	16.3%	16.3%	+0.0 pts
Return on assets	15.0%	13.8%	14.8%	11.7%	9.9%	9.4%	9.9%	+0.5 pts
Return on capital employed	28.6%	26.9%	26.6%	21.9%	19.2%	18.2%	—	—
Debt / equity	0.1×	0.2×	0.0×	0.2×	0.3×	—	0.3×	—
Debt / assets	6.7%	11.8%	3.0%	10.3%	17.1%	—	—	—
Interest coverage	59.1×	45.5×	41.8×	33.4×	23.8×	36.7×	—	—
Current ratio	2.2×	2.3×	3.0×	2.3×	2.2×	2.1×	2.2×	+6.7%
Quick ratio	0.8×	0.6×	1.0×	0.8×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−45.1%
Asset turnover	2.2×	2.1×	2.4×	2.1×	1.9×	1.8×	—	—
Inventory turnover	4.6×	3.7×	4.6×	4.3×	3.5×	3.9×	—	—
Receivables turnover	12.9×	13.7×	13.7×	12.6×	14.4×	13.9×	—	—
Dividend payout	96.2%	55.9%	87.4%	57.8%	41.4%	75.5%	—	—