NASDAQ$JBSS

John B Sanfilippo & Son Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a decrease in net sales and diluted EPS compared to the prior year quarter, which contained an extra week. However, the company reported a record fiscal year diluted EPS.

John B. Sanfilippo & Son, Inc. reported a decrease in net sales by 9.1% to $234.2 million and a decrease in diluted EPS by 16.0% to $1.26 per share for the fourth quarter of fiscal year 2023, compared to the prior year quarter which contained an extra week. The company launched a new product line of private brand nutrition bars and sold over $4.2 million of this bar product to a number of key retail partners. The company raised its annual dividend by 6.7% to $0.80 per share and supplemented its annual dividend with a special dividend of $1.20 per share.

  • Net sales decreased 9.1% to $234.2 million due to a 9.0% decrease in sales volume.
  • Sales volume decreased 9.0% to 74.2 million pounds.
  • Gross profit decreased 2.6% to $54.7 million, with gross profit margin increasing to 23.4% of net sales from 21.8%.
  • Diluted EPS decreased 16.0% to $1.26 per share.

Headline financials

Total Revenue

$234M

Previous: $258M-9.1%
EPS (adj)

$1.26

Previous: $1.50-16.0%
Gross Profit Margin

23.4%

No prior period
Capital Expenditures

$5.15M

Previous: $4.92M+4.6%
Free Cash Flow

$47.1M

Previous: $27.2M+73.0%
Net Income

$14.7M

Previous: $17.4M-15.7%
Operating Income

$21.5M

Previous: $24.4M-11.8%
Gross Profit

$54.7M

Previous: $56.2M-2.6%
Cash & Equivalents

$1.95M

Previous: $415K+369.4%
Total Assets

$425M

Previous: $447M-4.9%
Stock-Based Comp

$337K

Previous: $916K-63.2%

Revenue & EPS history

Sanfilippo · Revenue · Quarterly

$234M

Q4 2023-9.1%vs Q4 2022
Beat estimate in 6 of 9 quarters(67%)
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

Looking ahead to fiscal 2024, the company is focused on accelerating volume growth by capitalizing on the success of its private brand nutrition bars, strategically investing in its brands, partnering with its key private brand customers, and exploring strategic acquisition opportunities.

Tailwinds

  • Capitalizing on the success of our private brand nutrition bars
  • Strategically investing in our brands
  • Partnering with our key private brand customers
  • Exploring strategic acquisition opportunities
  • Confident we can continue to deliver strong operating results

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 2023

Historical avgQ4 2023

+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%

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