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Simply Good Foods (SMPL)
NASDAQ:SMPL
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Simply Good Foods (SMPL) Stock Statistics & Valuation Metrics

322 Followers

Total Valuation

Simply Good Foods has a market cap or net worth of $1.20B. The enterprise value is $1.52B.
Market Cap$1.20B
Enterprise Value$1.52B

Share Statistics

Simply Good Foods has 90,489,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,489,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Simply Good Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.59M
Profits Per Employee327.89K
Employee Count316
Asset Turnover0.61
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Simply Good Foods is ―. Simply Good Foods’s PEG ratio is -1.07.
PE Ratio
PS Ratio1.99
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.26
Price to Operating Cash Flow7.05
PEG Ratio-1.07

Income Statement

In the last 12 months, Simply Good Foods had revenue of 1.45B and earned 103.61M in profits. Earnings per share was 1.03.
Revenue1.45B
Gross Profit508.85M
Operating Income218.63M
Pretax Income135.90M
Net Income103.61M
EBITDA182.91M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 173.38M and capital expenditures -27.37M, giving a free cash flow of 146.01M billion.
Operating Cash Flow173.38M
Free Cash Flow146.01M
Free Cash Flow per Share1.61

Dividends & Yields

Simply Good Foods pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-64.16%
50-Day Moving Average14.94
200-Day Moving Average21.96
Relative Strength Index (RSI)35.04
Average Volume (3m)3.15M

Important Dates

Simply Good Foods upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Simply Good Foods as a current ratio of 3.64, with Debt / Equity ratio of 26.64%
Current Ratio3.64
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA1.13
Interest Coverage Ratio9.40

Taxes

In the past 12 months, Simply Good Foods has paid 32.29M in taxes.
Income Tax32.29M
Effective Tax Rate0.24

Enterprise Valuation

Simply Good Foods EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 19.56.
EV to Sales2.13
EV to EBITDA16.89
EV to Free Cash Flow19.56
EV to Operating Cash Flow17.31

Balance Sheet

Simply Good Foods has $107.44M in cash and marketable securities with $396.87M in debt, giving a net cash position of -$289.42M billion.
Cash & Marketable Securities$107.44M
Total Debt$396.87M
Net Cash-$289.42M
Net Cash Per Share-$3.20
Tangible Book Value Per Share-$0.44

Margins

Gross margin is 32.85%, with operating margin of 15.07%, and net profit margin of 7.14%.
Gross Margin32.85%
Operating Margin15.07%
Pretax Margin9.37%
Net Profit Margin7.14%
EBITDA Margin12.61%
EBIT Margin10.97%

Analyst Forecast

The average price target for Simply Good Foods is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside42.98% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.34%
EPS Growth Forecast-182.07%

Scores

Smart Score2
AI Score