JOE

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St. Joe Company (The)

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Key Metrics

Previous Close: $69.96
52-Week Range: $46.37 – $73.54
Market Cap: $3.92B
P/E (TTM): 32.31
EPS (TTM): 2.13
Dividend Yield: 0.91%

Advanced Metrics

Price/Book: 5.13
PEG Ratio: -23.47
Return on Equity: 16.25%
Return on Assets: 6.76%
Gross Margin: 44.05%
Operating Margin: 34.49%
Profit Margin: 22.46%
Current Ratio: 3.84
Debt/Equity: 0.71
Total Debt: $551.48M
Free Cash Flow: $118.88M
Revenue Growth: 23.00%
Earnings Growth: 39.20%
Enterprise Value: $4.43B

JOE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$252.32M	$389.29M	$402.74M	$513.25M
Cost of Revenue	$145.90M	$235.98M	$235.52M	$292.28M
Gross Profit	$106.42M	$153.31M	$167.22M	$220.97M
Operating Expenses	$44.96M	$62.57M	$71.64M	$74.74M
Operating Income	$61.47M	$90.73M	$95.59M	$146.23M
EBITDA	$135.89M	$169.46M	$178.32M	$233.07M
Pretax Income	$94.62M	$100.06M	$98.35M	$155.11M
Income Tax	$24.39M	$26.01M	$25.95M	$39.23M
Net Income	$70.93M	$77.71M	$74.19M	$115.63M
Diluted EPS	1.21	1.33	1.27	1.99
Diluted Shares	58.72M	58.31M	58.33M	57.96M

JOE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.75M	$86.07M	$88.76M	$129.61M
Receivables	$23.80M	$53.12M	$43.32M	$42.02M
Inventory	$3.98M	$4.25M	$4.04M	$3.31M
Current Assets	$123.09M	$155.53M	$148.66M	$186.79M
Total Assets	$1.43B	$1.52B	$1.54B	$1.52B
Current Liabilities	$118.76M	$103.36M	$91.80M	$86.06M
Long-Term Debt	$563.72M	$631.80M	$616.24M	$569.98M
Total Debt	$564.70M	$632.89M	$621.01M	$572.74M
Total Liabilities	$779.73M	$825.04M	$801.84M	$742.80M
Retained Earnings	$358.34M	$410.37M	$454.19M	$536.19M
Shareholders' Equity	$630.80M	$683.06M	$724.28M	$766.29M
Working Capital	$4.33M	$52.16M	$56.86M	$100.73M
Net Debt	$525.97M	$545.73M	$527.48M	$440.37M

JOE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$48.22M	$103.85M	$107.99M	$190.70M
Capital Expenditure	-$259.16M	-$139.97M	-$49.93M	-$23.81M
Free Cash Flow	-$210.94M	-$36.12M	$58.06M	$166.88M
Stock-Based Compensation	$364.00K	$820.00K	$1.21M	$1.23M
Investing Cash Flow	-$189.78M	-$99.14M	-$50.38M	-$26.22M
Financing Cash Flow	$112.46M	$40.76M	-$52.07M	-$124.28M
Dividends Paid	-$23.50M	-$25.66M	-$30.35M	-$33.62M
Share Repurchases	-$19.97M	$0.00	-$3.36M	-$40.27M
Net Change in Cash	-$29.10M	$45.47M	$5.55M	$40.20M

JOE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$129.08M	$161.08M	$128.89M	$99.04M	$158.83M
Cost of Revenue	$73.69M	$91.29M	$65.50M	$61.10M	$85.41M
Gross Profit	$55.39M	$69.78M	$63.39M	$37.94M	$73.42M
Selling, General & Admin	—	$4.70M	—	—	—
Operating Expenses	$18.43M	$16.86M	$23.96M	$19.76M	$18.65M
Operating Income	$36.96M	$52.93M	$39.43M	$18.18M	$54.77M
EBITDA	$59.47M	$73.38M	$57.83M	$36.28M	$73.36M
Pretax Income	$39.72M	$53.94M	$38.98M	$17.80M	$55.10M
Income Tax	$9.95M	$13.73M	$9.74M	$4.51M	$14.12M
Net Income	$29.52M	$38.71M	$29.93M	$13.93M	$40.47M
Diluted EPS	0.51	0.67	0.52	0.24	0.71
Diluted Shares	58.06M	57.86M	57.64M	57.51M	57.17M

JOE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$88.16M	$126.05M	$129.61M	$136.28M	$117.31M
Receivables	$42.59M	$37.97M	$42.02M	$40.49M	$58.19M
Inventory	$4.29M	$3.90M	$3.31M	$3.84M	$3.65M
Current Assets	$150.50M	$180.86M	$186.79M	$190.62M	$192.25M
Total Assets	$1.55B	$1.53B	$1.52B	$1.52B	$1.51B
Current Liabilities	$99.87M	$94.82M	$86.06M	$94.84M	$103.59M
Long-Term Debt	$605.90M	$577.74M	$569.98M	$559.33M	$549.32M
Total Debt	$609.74M	$581.09M	$572.74M	$561.97M	$551.48M
Total Liabilities	$798.45M	$763.04M	$742.80M	$743.35M	$735.38M
Retained Earnings	$484.89M	$515.49M	$536.19M	$540.91M	$572.26M
Shareholders' Equity	$738.76M	$760.71M	$766.29M	$765.87M	$764.46M
Working Capital	$50.63M	$86.04M	$100.73M	$95.78M	$88.66M
Net Debt	$517.74M	$451.69M	$440.37M	$423.05M	$432.00M

JOE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$31.06M	$86.21M	$44.40M	$42.24M	$43.94M
Capital Expenditure	-$8.70M	-$5.55M	-$3.99M	-$7.56M	-$8.46M
Free Cash Flow	$22.36M	$80.66M	$40.42M	$34.68M	$35.48M
Stock-Based Compensation	$305.00K	$309.00K	$308.00K	$327.00K	$343.00K
Investing Cash Flow	-$9.33M	-$1.39M	-$8.93M	-$8.93M	-$9.94M
Financing Cash Flow	-$26.56M	-$48.10M	-$32.51M	-$25.86M	-$53.34M
Dividends Paid	-$8.14M	-$8.10M	-$9.23M	-$9.20M	-$9.14M
Share Repurchases	-$10.57M	-$8.81M	-$15.20M	-$5.20M	-$32.73M
Net Change in Cash	-$4.83M	$36.73M	$2.96M	$7.45M	-$19.34M

Market Snapshot

About

The St. Joe Company is a real estate development, asset management, and operating company with extensive landholdings in Northwest Florida. The company owns approximately 168,000 acres in rural and developing areas, primarily in Bay, Walton, Gulf, and Franklin counties. St. Joe develops residential communities, operates hospitality properties including resorts and golf courses, and manages commercial real estate including retail and office space. Founded in 1936 as a paper and lumber company, St. Joe transitioned to real estate development and has become a major landholder and developer in the Florida Panhandle region.