A Business at a Glance
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Simply Good Foods Co
SMPL
$1.0B
Mkt Cap
$10.22
-0.58%
Simply Good Foods Co (SMPL) has a current P/E ratio of 11.4, compared to its historical median P/E of 28.1. The stock is currently considered Fair based on its historical valuation range.
Simply Good Foods Co (SMPL) has a 5-year average return on invested capital (ROIC) of 6.3%. This is below average and may indicate limited pricing power.
Simply Good Foods Co (SMPL) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Simply Good Foods Co (SMPL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 22.49%.
Based on historical P/E analysis, Simply Good Foods Co (SMPL) appears fair. The current P/E of 11.4 is 60% below its historical median of 28.1. The estimated fair value CAGR (P/E method) is 32.7%.
Simply Good Foods Co (SMPL) operates in the Food And Kindred Products industry, within the Consumer Defensive sector.
Simply Good Foods Co (SMPL) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
The Simply Good Foods Company is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings that seek to address consumers’ increasing demand for protein-rich food, that are low in carbohydrates and added sugar. The product portfolio we develop, market and sell consists primarily of protein bars, ready-to-drink (“RTD”) protein shakes, sweet and salty protein snacks and confectionery products marketed under the Quest, Atkins, and OWYN brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.3B | 1.2B | 1.2B | 1.0B |
| Net Income | -106M | 104M | 139M | 134M | 109M | 41M |
| EPS | $-1.02 | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
| Free Cash Flow | 146M | 158M | 210M | 160M | 105M | 126M |
| ROIC | -5.7% | 5.2% | 7.0% | 7.4% | 7.0% | 4.9% |
| Gross Margin | 33.8% | 36.2% | 38.4% | 36.5% | 38.1% | 40.7% |
| Debt/Equity | 0.27 | 0.28 | 0.46 | 0.36 | 0.56 | 0.76 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -128M | 157M | 206M | 205M | 203M | 174M |
| Operating Margin | -9.1% | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| ROE | -7.1% | 5.9% | 8.4% | 8.9% | 8.3% | 3.5% |
| Shares Outstanding | 104M | 102M | 101M | 101M | 101M | 97M |
| Metric | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 428M | 340M | 431M | 523M | 817M | 1.0B | 1.2B | 1.2B | 1.3B | 1.5B | 1.4B |
| Gross Margin | 41.9% | 47.0% | 42.4% | 41.6% | 39.7% | 40.7% | 38.1% | 36.5% | 38.4% | 36.2% | 33.8% |
| R&D | N/A | N/A | 2.5M | 2.2M | 4.0M | 3.5M | 4.1M | 4.3M | 5.4M | 5.5M | 5.5M |
| SG&A | 47M | 39M | 49M | 62M | 106M | 106M | 104M | 112M | 130M | 156M | 155M |
| EBIT | 46M | 24M | 67M | 73M | 78M | 174M | 203M | 205M | 206M | 157M | -128M |
| Op. Margin | 10.7% | 7.0% | 15.6% | 13.9% | 9.6% | 17.3% | 17.3% | 16.5% | 15.5% | 10.8% | -9.1% |
| Net Income | 10M | 10M | 37M | -25M | 66M | 41M | 109M | 134M | 139M | 104M | -106M |
| Net Margin | 2.3% | 3.0% | 8.7% | -4.8% | 8.0% | 4.1% | 9.3% | 10.7% | 10.5% | 7.1% | -7.5% |
| Non-Recurring | 0 | 0 | -128K | -6K | 5.5M | 3.8M | 128K | 0 | 0 | 61M | 61M |
| Returns on Capital | |||||||||||
| ROIC | 12.2% | 2.1% | 8.8% | 7.2% | 3.8% | 4.9% | 7.0% | 7.4% | 7.0% | 5.2% | -5.7% |
| ROE | N/A | 1.7% | 5.7% | -2.8% | 5.9% | 3.5% | 8.3% | 8.9% | 8.4% | 5.9% | -7.1% |
| ROA | 2.6% | 1.1% | 3.9% | -2.4% | 4.2% | 2.0% | 5.2% | 6.4% | 6.1% | 4.3% | -5.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 29M | 22M | 61M | 73M | 59M | 132M | 111M | 171M | 216M | 178M | 173M |
| Free Cash Flow | 28M | 21M | 59M | 72M | 57M | 126M | 105M | 160M | 210M | 158M | 146M |
| Owner Earnings | 17M | 11M | 49M | 60M | 35M | 106M | 80M | 136M | 176M | 142M | 136M |
| CapEx | 815K | 498K | 1.8M | 1.0M | 1.7M | 5.9M | 5.2M | 12M | 5.7M | 21M | 27M |
| Maint. CapEx | 10M | 8.6M | 7.7M | 7.6M | 16M | 18M | 19M | 20M | 21M | 21M | 23M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0M |
| D&A | 10M | 8.6M | 7.7M | 7.6M | 16M | 18M | 19M | 20M | 21M | 21M | 23M |
| CapEx/OCF | N/A | 2.3% | 2.9% | 1.4% | 2.9% | 4.5% | 4.7% | 6.8% | 2.7% | 11.5% | 15.8% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 2.1M | 0 | 0 | 60M | 16M | 0 | 51M | 239M |
| Buyback Yield | N/A | N/A | N/A | 0.1% | N/A | N/A | 1.9% | 0.5% | N/A | 1.7% | 22.5% |
| Stock-Based Comp | 2.1M | 2.4M | 4.0M | 5.5M | 7.6M | 8.3M | 12M | 14M | 18M | 15M | 14M |
| Debt Repayment | 7.5M | 54M | 1.5M | 2.0M | 50M | 150M | 50M | 122M | 135M | 150M | 150M |
| Balance Sheet | |||||||||||
| Net Debt | 255M | 79M | 80M | 121M | 1.1B | 833M | 742M | 479M | 665M | 401M | 289M |
| Cash & Equiv. | 78M | 57M | 112M | 266M | 96M | 75M | 67M | 88M | 133M | 98M | 107M |
| Long-Term Debt | 322M | 192M | 191M | 190M | 597M | 451M | 403M | 282M | 397M | 249M | 397M |
| Debt/Equity | -11.96 | 0.32 | 0.26 | 0.36 | 1.06 | 0.76 | 0.56 | 0.36 | 0.46 | 0.28 | 0.27 |
| Interest Coverage | 1.7 | 1.0 | 5.4 | 5.3 | 2.4 | 5.5 | 9.3 | 6.8 | 7.9 | 6.7 | 6.7 |
| Equity | -28M | 599M | 740M | 1.1B | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | 1.8B | 1.5B |
| Total Assets | 390M | 922M | 975M | 1.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.4B | 2.4B | 2.1B |
| Total Liabilities | 417M | 324M | 346M | 944M | 869M | 863M | 656M | 526M | 709M | 589M | 636M |
| Intangibles | 186M | 319M | 313M | 306M | 1.2B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.0B |
| Retained Earnings | 16M | -12M | 29M | 7.8M | 65M | 106M | 214M | 348M | 487M | 591M | 456M |
| Working Capital | 108M | 101M | 155M | 310M | 189M | 185M | 249M | 282M | 332M | 329M | 352M |
| Current Assets | 159M | 134M | 186M | 358M | 260M | 299M | 352M | 372M | 440M | 454M | 439M |
| Current Liabilities | 51M | 33M | 31M | 48M | 71M | 114M | 102M | 90M | 109M | 125M | 87M |
| Per Share Data | |||||||||||
| EPS | 0.14 | 0.12 | 0.51 | -0.31 | 0.35 | 0.42 | 1.08 | 1.32 | 1.38 | 1.02 | -1.02 |
| Owner EPS | 0.24 | 0.13 | 0.67 | 0.74 | 0.19 | 1.09 | 0.79 | 1.35 | 1.75 | 1.40 | 1.31 |
| Book Value | -0.39 | 7.41 | 10.09 | 13.17 | 6.08 | 12.21 | 14.31 | 15.53 | 17.11 | 17.79 | 14.32 |
| Cash Flow/Share | 0.41 | 0.27 | 0.83 | 0.90 | 0.31 | 1.36 | 1.10 | 1.69 | 2.14 | 1.76 | -0.79 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 70.6M | 80.8M | 73.3M | 81.4M | 187.5M | 97.3M | 100.5M | 101.2M | 100.9M | 101.6M | 104.0M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 18.6 | N/A | 72.5 | 84.2 | 29.2 | 26.2 | 23.0 | 28.1 | -10.0 |
| P/FCF | N/A | 44.6 | 22.0 | 32.8 | 83.3 | 27.3 | 30.1 | 22.0 | 15.3 | 18.4 | 7.3 |
| EV/EBIT | N/A | 43.7 | 19.7 | 27.8 | 66.1 | 21.5 | 16.9 | 17.6 | 16.2 | 18.9 | N/A |
| Price/Book | N/A | 1.6 | 1.9 | 3.3 | 4.2 | 2.9 | 2.2 | 2.2 | 1.9 | 1.6 | 0.7 |
| Price/Sales | N/A | 2.8 | 2.3 | 3.3 | 5.3 | 2.9 | 3.2 | 3.0 | 2.7 | 2.4 | 0.8 |
| FCF Yield | N/A | 2.2% | 4.5% | 3.1% | 1.2% | 3.7% | 3.3% | 4.6% | 6.5% | 5.4% | 13.7% |
| Market Cap | N/A | 957M | 1.3B | 2.4B | 4.8B | 3.4B | 3.2B | 3.5B | 3.2B | 2.9B | 1.1B |
| Avg. Price | N/A | 11.91 | 13.68 | 21.40 | 22.90 | 29.67 | 37.41 | 36.25 | 36.02 | 34.82 | 10.22 |
| Year-End Price | N/A | 11.84 | 17.81 | 29.00 | 25.39 | 35.35 | 31.51 | 34.62 | 31.78 | 28.64 | 10.22 |
Simply Good Foods Co passes 6 of 9 quality checks, suggesting mixed fundamentals.
Simply Good Foods Co trades at 11.4x trailing earnings, compared to its 15-year median P/E of 28.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 27.3x. The company's 5-year average ROIC is 6.3% with a gross margin of 38.0%. Total shareholder yield (buybacks) is 22.5%. At current prices, the estimated annualized return to fair value is +21.1%.
Simply Good Foods Co (SMPL) has a net profit margin of 7.1%. This is a modest margin.
Simply Good Foods Co (SMPL) generated $158 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Simply Good Foods Co (SMPL) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
Simply Good Foods Co (SMPL) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
Simply Good Foods Co (SMPL) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
Simply Good Foods Co (SMPL) has a 5-year average gross margin of 38.0%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Simply Good Foods Co (SMPL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Simply Good Foods Co (SMPL) has a book value per share of $17.79, based on its most recent annual SEC filing.
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