SMPL Statistics
Total Valuation
SMPL has a market cap or net worth of $1.10 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMPL has 86.86 million shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 86.86M |
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 103.20% |
| Float | 78.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 0.81 |
| Forward PS | 0.95 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 8.65.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.57 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $4.81M |
| Profits Per Employee | -$552,848 |
| Employee Count | 282 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -42.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.07, so SMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 2,286,456 |
Short Selling Information
The latest short interest is 9.91 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 12.60% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, SMPL had revenue of $1.36 billion and -$155.90 million in losses. Loss per share was -$1.69.
| Revenue | 1.36B |
| Gross Profit | 448.06M |
| Operating Income | 181.41M |
| Pretax Income | -198.12M |
| Net Income | -155.90M |
| EBITDA | 205.66M |
| EBIT | 181.41M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $138.43 million in cash and $397.56 million in debt, with a net cash position of -$259.14 million or -$2.98 per share.
| Cash & Cash Equivalents | 138.43M |
| Total Debt | 397.56M |
| Net Cash | -259.14M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.42 |
| Working Capital | 355.77M |
Cash Flow
In the last 12 months, operating cash flow was $181.05 million and capital expenditures -$24.10 million, giving a free cash flow of $156.95 million.
| Operating Cash Flow | 181.05M |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 24.26M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 156.95M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 33.03%, with operating and profit margins of 13.37% and -11.49%.
| Gross Margin | 33.03% |
| Operating Margin | 13.37% |
| Pretax Margin | -14.61% |
| Profit Margin | -11.49% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.00% |
| Shareholder Yield | 9.00% |
| Earnings Yield | -13.32% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for SMPL is $12.00, which is -5.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -5.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -4.75% |
| EPS Growth Forecast (3Y) | -0.73% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |