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Year on year John B Sanfilippo & Son Inc had net income fall -4.15% from 62.86m to 60.25m despite a 6.71% increase in revenues from 999.69m to 1.07bn. An increase in the cost of goods sold as a percentage of sales from 78.83% to 79.93% was a component in the falling net income despite rising revenues.
| Gross margin | 18.37% |
|---|---|
| Net profit margin | 4.90% |
| Operating margin | 7.00% |
| Return on assets | 11.51% |
|---|---|
| Return on equity | 18.16% |
| Return on investment | 15.19% |
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Cash flow in USDView more
In 2024, cash reserves at John B Sanfilippo & Son Inc fell by 1.46m. However, the company earned 101.67m from its operations for a Cash Flow Margin of 9.53%. In addition the company used 87.35m on investing activities and also paid 15.79m in financing cash flows.
| Cash flow per share | 6.86 |
|---|---|
| Price/Cash flow per share | 11.96 |
| Book value per share | 26.79 |
|---|---|
| Tangible book value per share | 25.30 |
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Balance sheet in USDView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 0.6645 |
| Total debt/total equity | 0.1784 |
|---|---|
| Total debt/total capital | 0.1514 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -4.52%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 7.78% |
| Payout ratio (TTM) | 66.32% |
| EPS growth(5 years) | 8.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.55 |
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