SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $1.21 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 90.49 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 98.83% |
| Float | 81.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.90 |
| PS Ratio | 0.85 |
| Forward PS | 0.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 10.62.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.31 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.06 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.08 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | -$322,207 |
| Employee Count | 328 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -39.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.08% in the last 52 weeks. The beta is 0.33, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 4,049,198 |
Short Selling Information
The latest short interest is 5.69 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, SMPL had revenue of $1.42 billion and -$105.68 million in losses. Loss per share was -$1.08.
| Revenue | 1.42B |
| Gross Profit | 479.47M |
| Operating Income | 212.26M |
| Pretax Income | -144.96M |
| Net Income | -105.68M |
| EBITDA | 235.63M |
| EBIT | 212.26M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $107.44 million in cash and $449.85 million in debt, with a net cash position of -$342.40 million or -$3.78 per share.
| Cash & Cash Equivalents | 107.44M |
| Total Debt | 449.85M |
| Net Cash | -342.40M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.46 |
| Working Capital | 352.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.38 million and capital expenditures -$27.37 million, giving a free cash flow of $146.01 million.
| Operating Cash Flow | 173.38M |
| Capital Expenditures | -27.37M |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 146.01M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 33.86%, with operating and profit margins of 14.99% and -7.46%.
| Gross Margin | 33.86% |
| Operating Margin | 14.99% |
| Pretax Margin | -10.24% |
| Profit Margin | -7.46% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.99% |
| FCF Margin | 10.31% |
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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -8.74% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for SMPL is $23.09, which is 72.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.09 |
| Price Target Difference | 72.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 20.27% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |
