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3 Reliable Dividend Stocks Offering Yields Up To 5.2%
Mon 19 May 25, 05:32 PMJohn B. Sanfilippo & Son, Inc. 3rd Quarter Fiscal Year 2025 Operating Results Conference Call
Wed 23 Apr 25, 08:10 PMJohn B. Sanfilippo & Son, Inc. 2nd Quarter Fiscal Year 2025 Operating Results Conference Call
Wed 22 Jan 25, 09:10 PM3 Dividend Stocks To Consider For Your Portfolio
Fri 03 Jan 25, 02:03 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 85.35M | 81.70M | 79.82M | 72.71M | 52.43M |
| Minority interest | - | - | - | - | - |
| Net income | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M |
| Selling general administrative | 47.32M | 41.48M | 38.19M | 39.48M | 39.08M |
| Selling and marketing expenses | 76.80M | 76.88M | 63.02M | 59.31M | 61.76M |
| Gross profit | 211.63M | 199.63M | 184.99M | 175.78M | 158.27M |
| Reconciled depreciation | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M |
| Ebit | 87.51M | 62.98M | 62.95M | 56.78M | 38.44M |
| Ebitda | 108.02M | 81.27M | 81.26M | 74.72M | 55.49M |
| Depreciation and amortization | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M |
| Non operating income net other | - | -3.82000M | -3.91800M | -3.83100M | -3.03600M |
| Operating income | 90.22M | 62.98M | 62.95M | 56.78M | 54.38M |
| Other operating expenses | 912.18M | 874.60M | 774.70M | 803.11M | 818.77M |
| Interest expense | 2.16M | 1.92M | 1.44M | 2.00M | 3.06M |
| Tax provision | 22.49M | 19.91M | 20.08M | 18.60M | 12.96M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.15900M | -1.92100M | -1.44100M | -2.00500M | -3.06000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -2.34900M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 22.49M | 19.91M | 20.08M | 18.60M | 12.96M |
| Total revenue | 999.69M | 955.87M | 858.48M | 880.09M | 876.20M |
| Total operating expenses | 124.12M | 118.36M | 101.21M | 98.79M | 100.83M |
| Cost of revenue | 788.05M | 756.24M | 673.50M | 704.32M | 717.93M |
| Total other income expense net | -4.87400M | 18.71M | 16.87M | 15.93M | 13.98M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M |
| Net income applicable to common shares | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 425.29M | 447.26M | 398.45M | 407.46M | 391.30M |
| Intangible assets | 6.66M | 8.06M | 9.96M | 21.77M | 24.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.81M | 8.28M | 8.57M | 8.31M | 5.75M |
| Total liab | 133.08M | 168.44M | 155.96M | 169.22M | 136.75M |
| Total stockholder equity | 292.21M | 278.82M | 242.49M | 238.24M | 254.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.43M | 31.24M | 37.72M | 41.51M | 33.12M |
| Common stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Capital stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Retained earnings | 161.51M | 153.59M | 126.34M | 124.06M | 137.71M |
| Other liab | 35.52M | 36.83M | 42.80M | 39.33M | 32.46M |
| Good will | 11.75M | 9.65M | 9.65M | 9.65M | 9.65M |
| Other assets | 10.54M | 11.51M | 16.82M | 18.66M | 15.51M |
| Cash | 1.95M | 0.41M | 0.67M | 1.53M | 1.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 85.69M | 122.76M | 100.20M | 112.17M | 83.91M |
| Current deferred revenue | 18.62M | - | - | - | 0.04M |
| Net debt | 10.88M | 52.24M | 25.91M | 50.52M | 27.03M |
| Short term debt | 0.96M | 43.80M | 13.62M | 34.33M | 8.24M |
| Short long term debt | 0.96M | 43.80M | 13.62M | 34.33M | 8.24M |
| Short long term debt total | 12.83M | 52.65M | 26.58M | 52.05M | 28.62M |
| Other stockholder equity | 130.78M | 127.60M | 125.07M | 122.69M | 121.05M |
| Property plant equipment | 141.91M | 134.88M | 136.86M | 128.15M | 126.18M |
| Total current assets | 254.43M | 283.16M | 225.17M | 238.87M | 225.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 273.80M | 261.11M | 222.88M | 216.46M | 230.28M |
| Short term investments | - | - | 0.02M | 17.11M | - |
| Net receivables | 72.73M | 69.61M | 66.33M | 56.95M | 60.97M |
| Long term debt | 7.10M | 7.77M | 10.86M | 14.73M | 20.38M |
| Inventory | 172.94M | 204.85M | 148.00M | 172.07M | 157.02M |
| Accounts payable | 42.68M | 47.72M | 48.86M | 36.32M | 42.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.20400M | -2.48000M | -9.02500M | -8.63000M | -4.32500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.12M | 0.12M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 153.59M | 126.34M | 124.06M | 137.71M |
| Treasury stock | - | -1.20400M | -1.20400M | -1.20400M | -1.20400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.95M | 8.27M | 10.73M | 11.88M | 9.78M |
| Deferred long term asset charges | - | - | - | - | 5.72M |
| Non current assets total | 170.86M | 164.10M | 173.29M | 168.59M | 165.96M |
| Capital lease obligations | 4.77M | 1.08M | 2.10M | 2.99M | - |
| Long term debt total | - | 7.77M | 10.86M | 14.73M | 20.38M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -24.28700M | 3.23M | -22.95000M | -14.04900M | -14.61400M |
| Change to liabilities | -5.03600M | -0.09400M | 11.44M | -0.55600M | 1.89M |
| Total cashflows from investing activities | -24.28700M | -11.37600M | -22.95000M | -14.04900M | -14.61400M |
| Net borrowings | -43.52200M | 27.09M | -24.61200M | 19.95M | -39.29000M |
| Total cash from financing activities | -98.83500M | -8.48500M | -82.61000M | -49.62000M | -68.70300M |
| Change to operating activities | 12.35M | -3.57500M | -1.02400M | 1.09M | 15.62M |
| Net income | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M |
| Change in cash | 1.53M | -0.25700M | -0.86300M | -0.05600M | 0.14M |
| Begin period cash flow | 0.41M | 0.67M | 1.53M | 1.59M | 1.45M |
| End period cash flow | 1.95M | 0.41M | 0.67M | 1.53M | 1.59M |
| Total cash from operating activities | 124.66M | 19.60M | 104.70M | 63.61M | 83.46M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M |
| Other cashflows from investing activities | -0.05600M | 2.43M | 2.23M | 0.97M | 0.46M |
| Dividends paid | 54.93M | 34.53M | 57.46M | 68.74M | 29.07M |
| Change to inventory | 32.16M | -56.85700M | 24.07M | -15.04400M | 17.34M |
| Change to account receivables | -3.12300M | -3.27700M | -9.39100M | 4.01M | 4.45M |
| Sale purchase of stock | - | - | - | 0.00400M | - |
| Other cashflows from financing activities | -40.74700M | 29.87M | -19.83800M | 26.86M | -32.77800M |
| Change to netincome | 5.04M | 5.17M | 3.85M | 4.07M | 2.18M |
| Capital expenditures | 20.73M | 17.75M | 25.18M | 15.02M | 15.07M |
| Change receivables | - | -3.27700M | -9.39100M | 4.01M | 4.45M |
| Cash flows other operating | - | 2.03M | 1.23M | -0.91900M | 1.10M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -0.25700M | -0.86300M | -0.05600M | 0.14M |
| Change in working capital | 36.25M | -65.64400M | 22.80M | -12.50400M | 22.80M |
| Stock based compensation | 3.56M | 3.56M | 2.91M | 2.47M | 2.64M |
| Other non cash items | 2.59M | 1.06M | 0.10M | 1.50M | 1.81M |
| Free cash flow | 103.92M | 1.85M | 79.52M | 48.59M | 68.38M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JBSS John B Sanfilippo & Son Inc |
1.52 2.05% | 75.81 | 18.02 | - | 1.13 | 3.68 | 1.18 | 10.20 |
| NSRGF Nestle SA |
-1.75 1.77% | 97.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.85 0.87% | 96.81 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
3.42 4.68% | 76.52 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
-0.15 1.01% | 14.74 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
1703 North Randall Road, Elgin, IL, United States, 60123
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey T. Sanfilippo | Chairman & CEO | 1963 |
| Mr. Michael J. Valentine | Group Pres, Sec. & Director | 1959 |
| Mr. Jasper B. Sanfilippo Jr. | COO, Pres, Assistant Sec. & Director | 1968 |
| Mr. Frank S. Pellegrino | CFO, Exec. VP of Fin. & Admin. and Treasurer | 1974 |
| Mr. Shayn E. Wallace | Exec. VP of Sales & Marketing | 1972 |
| Mr. Michael J. Finn CPA | VP & Corp. Controller | NA |
| Mr. William R. Pokrajac | VP of Risk Management & Investor Relations | 1954 |
| Ms. Brenda Cannon | VP of Regulatory Compliance | 1955 |
| Gina M. Lakatos | VP, Gen. Counsel & Sec. | NA |
| Julia A. Pronitcheva | VP of HR | NA |
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