SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $2.89 billion. The enterprise value is $3.09 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 100.54 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 100.54M |
| Shares Outstanding | 100.54M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 95.87% |
| Float | 92.16M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 14.84. SMPL's PEG ratio is 2.63.
| PE Ratio | 20.07 |
| Forward PE | 14.84 |
| PS Ratio | 1.98 |
| Forward PS | 1.91 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 17.59.
| EV / Earnings | 21.26 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.37 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.95 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.74 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | $4.61M |
| Profits Per Employee | $459,690 |
| Employee Count | 316 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SMPL has paid $46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.59, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 1,140,400 |
Short Selling Information
The latest short interest is 4.36 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, SMPL had revenue of $1.46 billion and earned $145.26 million in profits. Earnings per share was $1.43.
| Revenue | 1.46B |
| Gross Profit | 549.73M |
| Operating Income | 249.62M |
| Pretax Income | 194.16M |
| Net Income | 145.26M |
| EBITDA | 270.22M |
| EBIT | 249.62M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $98.01 million in cash and $304.73 million in debt, giving a net cash position of -$206.73 million or -$2.06 per share.
| Cash & Cash Equivalents | 98.01M |
| Total Debt | 304.73M |
| Net Cash | -206.73M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 18.31 |
| Working Capital | 326.22M |
Cash Flow
In the last 12 months, operating cash flow was $182.04 million and capital expenditures -$6.42 million, giving a free cash flow of $175.62 million.
| Operating Cash Flow | 182.04M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 175.62M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 37.72%, with operating and profit margins of 17.13% and 9.97%.
| Gross Margin | 37.72% |
| Operating Margin | 17.13% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.97% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 17.13% |
| FCF Margin | 12.05% |
Dividends & Yields
SMPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for SMPL is $39.63, which is 38.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.63 |
| Price Target Difference | 38.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMPL has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |