The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · IEX Real-Time Price · USD
-0.23 (-0.63%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

SMPL has a market cap or net worth of $3.61 billion. The enterprise value is $3.91 billion.

Market Cap 3.61B
Enterprise Value 3.91B

Important Dates

The next estimated earnings date is Thursday, June 29, 2023, before market open.

Earnings Date Jun 29, 2023
Ex-Dividend Date n/a

Share Statistics

SMPL has 99.51 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 99.51M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 9.76%
Owned by Institutions (%) 89.73%
Float 95.20M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 23.98. SMPL's PEG ratio is 1.76.

PE Ratio 28.12
Forward PE 23.98
PS Ratio 3.04
Forward PS 2.68
PB Ratio 2.42
P/FCF Ratio 27.55
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 29.83.

EV / Earnings 29.96
EV / Sales 3.29
EV / EBITDA 17.80
EV / EBIT 20.23
EV / FCF 29.83

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.24.

Current Ratio 4.47
Quick Ratio 2.63
Debt / Equity 0.24
Debt / EBITDA 1.65
Debt / FCF 2.77

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 28.90%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 28.90%
Revenue Per Employee $4.57M
Profits Per Employee $501,781
Employee Count 260
Asset Turnover 0.57
Inventory Turnover 6.42


In the past 12 months, SMPL has paid $37.02 million in taxes.

Income Tax 37.02M
Effective Tax Rate 22.10%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.77, so SMPL's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change -8.73%
50-Day Moving Average 37.47
200-Day Moving Average 35.99
Average Volume (30 Days) 585,393

Short Selling Information

The latest short interest is 2.55 million, so 2.57% of the outstanding shares have been sold short.

Short Interest 2.55M
Short Previous Month 2.36M
Short % of Shares Out 2.57%
Short % of Float 2.68%
Short Ratio (days to cover) 5.24

Income Statement

In the last 12 months, SMPL had revenue of $1.19 billion and earned $130.46 million in profits. Earnings per share was $1.29.

Revenue 1.19B
Gross Profit 434.21M
Operating Income 193.80M
Pretax Income 167.48M
Net Income 130.46M
EBITDA 219.55M
EBIT 193.27M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $63.21 million in cash and $362.86 million in debt, giving a net cash position of -$299.66 million or -$3.01 per share.

Cash & Cash Equivalents 63.21M
Total Debt 362.86M
Net Cash -299.66M
Net Cash Per Share -$3.01
Equity / Book Value 1.49B
Book Value Per Share 14.99
Working Capital 279.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $133.66 million and capital expenditures -$2.63 million, giving a free cash flow of $131.03 million.

Operating Cash Flow 133.66M
Capital Expenditures -2.63M
Free Cash Flow 131.03M
FCF Per Share $1.32
Full Cash Flow Statement


Gross margin is 36.54%, with operating and profit margins of 16.31% and 10.98%.

Gross Margin 36.54%
Operating Margin 16.31%
Pretax Margin 14.10%
Profit Margin 10.98%
EBITDA Margin 18.48%
EBIT Margin 16.27%
FCF Margin 11.03%

Dividends & Yields

SMPL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.61%
FCF Yield 3.63%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield -0.42%
Dividend Details

Analyst Forecast

The average price target for SMPL is $41.67, which is 14.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.67
Price Target Difference 14.89%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 5.44%
EPS Growth Forecast (5Y) 16.36%
Stock Forecasts

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