John B Sanfilippo & Son Inc (JBSS)
Return on total capital
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 23, 2021 | Sep 23, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 82,486 | 89,483 | 92,903 | 89,717 | 87,509 | 90,088 | 85,393 | 78,908 | 83,617 | 76,654 | 80,339 | 89,821 | 81,260 | 79,177 | 77,612 | 74,435 | 74,716 | 75,979 | 72,053 | 64,304 |
| Long-term debt | US$ in thousands | 6,496 | 6,638 | 6,654 | 7,033 | 7,421 | 6,865 | 8,118 | 9,583 | 11,179 | 12,669 | 14,282 | 15,360 | 16,210 | 16,250 | 17,180 | 18,489 | 20,186 | 22,946 | 24,164 | 25,710 |
| Total stockholders’ equity | US$ in thousands | 322,613 | 321,812 | 307,237 | 287,367 | 292,207 | 292,318 | 275,663 | 269,163 | 278,821 | 254,779 | 241,803 | 228,165 | 242,494 | 230,903 | 244,007 | 223,299 | 238,238 | 243,268 | 228,916 | 234,050 |
| Return on total capital | 25.06% | 27.24% | 29.60% | 30.47% | 29.21% | 30.11% | 30.09% | 28.31% | 28.83% | 28.66% | 31.37% | 36.88% | 31.41% | 32.04% | 29.72% | 30.79% | 28.91% | 28.54% | 28.47% | 24.76% |
June 30, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $82,486K ÷ ($6,496K + $322,613K)
= 25.06%
The return on total capital for John B Sanfilippo & Son Inc has shown some fluctuations over the past few quarters. It ranged from 24.76% at the end of September 2019 to a high of 36.88% at the end of September 2021. Currently, as of June 30, 2024, the return on total capital stands at 25.06%.
Overall, the company has maintained relatively strong returns on total capital, with the latest figure indicating a solid performance. It is important to assess the factors driving these fluctuations in return on total capital to better understand the company's operational efficiency and profitability. Additionally, comparing this ratio with industry benchmarks and the company's historical performance can provide further insights into its financial health and performance.
Peer comparison
Jun 30, 2024