The St. Joe Company financials

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JOE CIK 0000745308

Source: EDGAR filings · Built 2026-06-02T03:22:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 186.46M 100.08M 97.51M 40.75M 107.39M 31.59M
EBITDA 193.70M 141.97M 129.51M 84.36M 112.66M 59.87M
Net Debt 264.31M 353.77M 368.66M 349.09M 153.98M 53.24M
Gross Margin 43.05% 41.52% 39.38% 42.18% — —
Operating Margin 28.49% 23.73% 23.31% 24.36% 35.38% 29.33%
Net Margin 22.53% 18.42% 19.96% 28.11% 27.92% 28.15%
Return on Equity (ROE) 15.09% 10.24% 11.38% 11.24% 12.27% 8.21%
Return on Assets (ROA) 7.61% 4.82% 5.10% 4.96% 6.17% 4.36%
Debt-to-Equity 0.51× 0.61× 0.67× 0.61× 0.37× 0.29×
Effective Tax Rate 25.29% 26.39% 25.99% 25.78% 25.30% 23.11%
Cash Conversion Ratio 1.65× 1.46× 1.34× 0.68× 1.50× 0.83×
Accruals Ratio -0.05× -0.02× -0.02× 0.02× -0.03× 0.01×
SBC % of Revenue 0.24% 0.30% 0.21% 0.14% — 0.03%
CapEx Coverage 45.05× 13.65× 16.39× 6.46× 25.37× 6.50×
Free Cash Flow Per Share $3.22 $1.72 $1.67 $0.69 $1.82 $0.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 29.83× 35.38× 45.25× 31.94× 40.98× 55.13×
P/FCF 18.45× 26.19× 35.99× 55.69× 28.54× 79.30×
FCF Yield 5.42% 3.82% 2.78% 1.80% 3.50% 1.26%
EV / EBITDA 19.00× 20.95× 29.97× 30.87× 28.57× 42.64×
P/S 6.66× 6.51× 9.02× 8.94× 11.48× 15.57×
P/B 4.46× 3.62× 5.14× 3.57× 5.05× 4.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenues 513.25M 402.74M 389.29M 252.32M 267.00M 160.56M
Gross Profit 220.97M 167.22M 153.31M 106.42M — —
Operating Income (Loss) 146.23M 95.59M 90.73M 61.47M 94.46M 47.09M
Income Tax Expense (Benefit) 39.23M 25.95M 26.01M 24.39M 24.98M 13.67M
Net Income (Loss) Attributable to Parent 115.63M 74.19M 77.71M 70.93M 74.55M 45.20M
Earnings Per Share, Basic $2.00 $1.27 $1.33 $1.21 $1.27 $0.77
Weighted Average Number of Shares Outstanding, Basic 57.94M 58.33M 58.31M 58.72M 58.88M 59.01M
Earnings Per Share, Diluted $1.99 $1.27 $1.33 $1.21 $1.27 $0.77
Weighted Average Number of Shares Outstanding, Diluted 57.96M 58.35M 58.32M 58.72M 58.88M 59.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 129.61M 88.76M 86.07M 37.75M 70.16M 106.79M
Assets 1.52B 1.54B 1.52B 1.43B 1.21B 1.04B
Long-term Debt 391.16M 437.75M 453.64M 385.86M 223.03M 158.91M
Liabilities 742.80M 801.84M 825.04M 779.73M 582.05M 469.15M
Stockholders' Equity Attributable to Parent 766.29M 724.28M 683.06M 630.80M 607.41M 550.62M
Common Stock, Shares, Outstanding 57.55M 58.33M 58.37M 58.34M 58.88M 58.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 190.70M 107.99M 103.85M 48.22M 111.80M 37.33M
Payments to Acquire Property, Plant, and Equipment 4.06M 7.75M 6.18M 7.35M 4.30M 5.69M
Net Cash Provided by (Used in) Investing Activities -26.22M -50.38M -99.14M -189.78M -196.09M -175.31M
Payments for Repurchase of Common Stock 40.27M 3.36M — 19.97M — 8.80M
Net Cash Provided by (Used in) Financing Activities -124.28M -52.07M 40.76M 112.46M 48.57M 59.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JOE CIK 0000745308), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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