NASDAQ$JBSS

John B Sanfilippo & Son Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

John B. Sanfilippo & Son, Inc. reported record EPS and net income for Q4 2021, driven by rebounds in the foodservice and contract packaging channels, and sales volume growth in the consumer distribution channel.

John B. Sanfilippo & Son, Inc. announced increased net sales and net income for the fourth quarter of fiscal 2021. Net sales increased by 1.2% to $206.7 million, and net income increased by 20.3% to $12.3 million, or $1.07 per share diluted. The increases were driven by higher sales volume and gross profit margins.

  • Net sales increased 1.2% due to a 9.6% rise in sales volume, offset by a 7.6% decrease in the weighted average selling price.
  • Net income increased 20.3% to $12.3 million, with diluted EPS reaching a record $1.07.
  • Gross profit increased 14.9% due to lower commodity acquisition costs and increased sales volume.
  • Sales volume in the consumer distribution channel increased 2.5%, driven by private brand trail and snack mixes.

Headline financials

Total Revenue

$207M

Previous: $204M+1.2%
EPS (adj)

$1.07

Previous: $0.89+20.2%
Capital Expenditures

$9.41M

Previous: $4.46M+110.8%
Free Cash Flow

$18.3M

Previous: $24.2M-24.5%
Net Income

$12.3M

Previous: $10.3M+20.3%
Operating Income

$17.4M

Previous: $15.6M+11.5%
Gross Profit

$46.8M

Previous: $40.7M+14.9%
Cash & Equivalents

$672K

Previous: $1.54M-56.2%
Total Assets

$398M

Previous: $407M-2.2%
Stock-Based Comp

$578K

Previous: $282K+105.0%

Revenue & EPS history

Sanfilippo · Revenue · Quarterly

$207M

Q4 2021+1.2%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Sanfilippo · $208M total across 3 segments · Q3 2021

  • Consumer Distribution Channel
    $162M
  • Contract Manufacturing
    $25M
  • Commercial Ingredients
    $21.2M

Forward guidance

The company plans to make additional investments in consumer insights, consumer research and product innovation and development in fiscal 2022.

Tailwinds

  • Increased investment in consumer insights, consumer research and product innovation and development in fiscal 2022
  • Raised annual regular dividend 7.7% to $0.70 per share
  • Supplemented dividend with a special dividend of $2.30 per share
  • Rebounds in food service business
  • Increased foot traffic in convenience stores

Headwinds

  • Decline in sales to one or more key customers
  • Changes in the availability and costs of raw materials and ingredients
  • Inability to pass on price increases to customers if commodity costs rise
  • Potential for a negative impact on demand for, and sales of, our products from price increases
  • Uncertainty in economic conditions, including the potential for inflation or economic downturn, particularly in light of COVID-19

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.5%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+0.6%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+26.6%

Q1 2017

Best reaction

-14.1%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+6.9%+4.8%-2.3%
Q2 2026+7.1%+5.4%+9.3%
Q1 2026+14.9%+14.3%+22.1%
Q3 2025-5.1%-9.5%-6.2%
Q1 2025-11.3%-10.6%-7.2%
Q4 2024-1.4%-8.0%-7.1%
Q3 2024+1.7%-1.0%+1.1%
Q2 2024-2.7%-6.5%-6.9%
Q1 2024-10.4%-9.8%-11.1%
Q4 2023+0.8%-3.2%-4.5%
Q3 2023+8.9%+11.8%+9.8%
Q2 2023+9.0%+10.2%+7.6%
Q1 2023-3.2%+0.2%+0.5%
Q4 2022+13.3%+14.9%+5.3%
Q3 2022-4.5%-6.7%-8.5%
Q2 2022-4.4%-3.2%-2.3%
Q1 2022+1.8%+1.2%+2.5%
Q4 2021-2.1%+0.8%-7.4%
Q3 2021+0.7%+2.7%+5.0%
Q2 2021+2.0%+1.1%+6.4%
Q1 2021-2.3%-4.7%-2.3%
Q4 2020-9.6%-7.5%-16.3%
Q3 2020-3.5%+1.3%+2.2%
Q2 2020+4.0%-3.2%-16.3%
Q1 2020+9.6%+12.7%+6.2%
Q4 2019+9.3%+10.2%+16.1%
Q3 2019+14.1%+10.0%+6.3%
Q2 2019+6.8%+6.3%+7.5%
Q1 2019-14.1%-13.0%-16.3%
Q4 2018-6.4%-8.3%-7.7%
Q3 2018+12.0%+10.4%+21.5%
Q2 2018-5.4%-0.6%-2.2%
Q1 2018-13.9%-15.1%-10.5%
Q4 2017+1.0%-2.0%-0.2%
Q3 2017-9.0%-11.7%-9.8%
Q2 2017-3.0%-5.6%-5.2%
Q1 2017+26.6%+22.6%+31.5%
Q4 2016+12.1%+13.2%+13.4%
Q3 2016-5.9%
Q2 2016+15.2%
Q1 2016+7.7%
Q4 2015+1.4%
Q3 2015+7.3%
Q2 2015-2.7%
Q1 2015-4.9%
Q4 2014+2.4%
Q3 2014+4.3%
Q2 2014+4.1%
Q1 2014-1.5%
Q4 2013+5.7%
Q3 2013-4.4%
Q2 2013-9.7%
Q1 2013+20.3%
Q4 2010-0.3%
Q4 2012-8.1%
Q3 2012+5.0%
Q3 2011+5.0%
Q2 2012+3.0%
Q1 2011+1.5%
Q2 2011+1.5%
Q1 2012+1.5%
Q4 2011+1.5%
Q3 2010-2.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro