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Simply Good Foods (SMPL)
NASDAQ:SMPL

Simply Good Foods (SMPL) Stock Statistics & Valuation Metrics

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Total Valuation

Simply Good Foods has a market cap or net worth of $3.34B. The enterprise value is $2.45B.
Market Cap$3.34B
Enterprise Value$2.45B

Share Statistics

Simply Good Foods has 101,017,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,017,730
Owned by Insiders4.90%
Owned by Institutions24.81%

Financial Efficiency

Simply Good Foods’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.21M
Profits Per Employee440.85K
Employee Count316
Asset Turnover0.55
Inventory Turnover5.77

Valuation Ratios

The current PE Ratio of Simply Good Foods is 22.66. Simply Good Foods’s PEG ratio is 1.18.
PE Ratio22.66
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.83
Price to FCF21.56
Price to Operating Cash Flow20.03
PEG Ratio1.18

Income Statement

In the last 12 months, Simply Good Foods had revenue of 1.33B and earned 139.31M in profits. Earnings per share was 1.39.
Revenue1.33B
Gross Profit511.57M
Operating Income206.50M
Pretax Income186.05M
Net Income139.31M
EBITDA240.06M
Earnings Per Share (EPS)1.39

Cash Flow

In the last 12 months, operating cash flow was 184.98M and capital expenditures -6.55M, giving a free cash flow of 178.43M billion.
Operating Cash Flow184.98M
Free Cash Flow178.43M
Free Cash Flow per Share1.77

Dividends & Yields

Simply Good Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-10.45%
50-Day Moving Average35.33
200-Day Moving Average35.75
Relative Strength Index (RSI)37.39
Average Volume (3m)783.02K

Important Dates

Simply Good Foods upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Simply Good Foods as a current ratio of 4.05, with Debt / Equity ratio of 18.42%
Current Ratio4.05
Quick Ratio2.75
Debt to Market Cap0.13
Net Debt to EBITDA1.13
Interest Coverage Ratio7.93

Taxes

In the past 12 months, Simply Good Foods has paid 46.74M in taxes.
Income Tax46.74M
Effective Tax Rate0.25

Enterprise Valuation

Simply Good Foods EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 16.38.
EV to Sales2.57
EV to EBITDA14.28
EV to Free Cash Flow16.38
EV to Operating Cash Flow15.89

Balance Sheet

Simply Good Foods has $103.68M in cash and marketable securities with $298.54M in debt, giving a net cash position of $194.85M billion.
Cash & Marketable Securities$103.68M
Total Debt$298.54M
Net Cash$194.85M
Net Cash Per Share$1.93
Tangible Book Value Per Share-$2.01

Margins

Gross margin is 36.49%, with operating margin of 15.51%, and net profit margin of 10.46%.
Gross Margin36.49%
Operating Margin15.51%
Pretax Margin13.97%
Net Profit Margin10.46%
EBITDA Margin18.03%
EBIT Margin15.93%

Analyst Forecast

The average price target for Simply Good Foods is $40.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.50
Price Target Upside22.43% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.47%
EPS Growth Forecast2.59%

Scores

Smart Score4
AI Score75.8
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