SMPL Simply Good Foods Co

Price (delayed)

$33.77

Market cap

$3.38B

P/E Ratio

23.13

Dividend/share

N/A

EPS

$1.46

Enterprise value

$3.41B

The Simply Good Foods Company, headquartered in Denver, Colorado, is a highly-focused food company with a product portfolio consisting primarily of nutrition bars, ready-to-drink shakes, sweet and salty snacks and ...

Highlights
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 51.8 and 12% lower than the last 4 quarters average of 26.4
The quick ratio has increased by 40% from the previous quarter and by 27% YoY

Key stats

What are the main financial stats of SMPL
Market
Shares outstanding
100.14M
Market cap
$3.38B
Enterprise value
$3.41B
Valuations
Price to book (P/B)
1.99
Price to sales (P/S)
2.65
EV/EBIT
15.67
EV/EBITDA
13.88
EV/Sales
2.67
Earnings
Revenue
$1.28B
EBIT
$217.69M
EBITDA
$245.74M
Free cash flow
$224.15M
Per share
EPS
$1.46
Free cash flow per share
$2.24
Book value per share
$16.93
Revenue per share
$12.76
TBVPS
$5.46
Balance sheet
Total assets
$2.19B
Total liabilities
$492.32M
Debt
$237.66M
Equity
$1.69B
Working capital
$388.65M
Liquidity
Debt to equity
0.14
Current ratio
5.19
Quick ratio
3.83
Net debt/EBITDA
0.12
Margins
EBITDA margin
19.3%
Gross margin
38.1%
Net margin
11.5%
Operating margin
16.8%
Efficiency
Return on assets
6.9%
Return on equity
9%
Return on invested capital
42%
Return on capital employed
10.4%
Return on sales
17.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SMPL stock price

How has the Simply Good Foods stock price performed over time
Intraday
1.84%
1 week
-5.91%
1 month
-6.61%
1 year
-12.15%
YTD
-14.72%
QTD
-6.53%

Financial performance

How have Simply Good Foods's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$486.06M
Operating income
$214.43M
Net income
$146.66M
Gross margin
38.1%
Net margin
11.5%
Simply Good Foods's net income has increased by 15% YoY and by 4.2% QoQ
The company's gross profit rose by 12% YoY and by 3% QoQ
The operating income has increased by 11% year-on-year and by 2.2% since the previous quarter
Simply Good Foods's net margin has increased by 8% YoY and by 3.6% from the previous quarter

Growth

What is Simply Good Foods's growth rate over time

Valuation

What is Simply Good Foods stock price valuation
P/E
23.13
P/B
1.99
P/S
2.65
EV/EBIT
15.67
EV/EBITDA
13.88
EV/Sales
2.67
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 51.8 and 12% lower than the last 4 quarters average of 26.4
The EPS rose by 14% YoY and by 3.5% QoQ
The price to book (P/B) is 17% less than the 5-year quarterly average of 2.4 and 10% less than the last 4 quarters average of 2.2
The equity has grown by 11% YoY and by 2.8% from the previous quarter
SMPL's price to sales (P/S) is 17% less than its 5-year quarterly average of 3.2 and 9% less than its last 4 quarters average of 2.9
SMPL's revenue is up by 7% YoY

Efficiency

How efficient is Simply Good Foods business performance
The company's return on invested capital rose by 42% YoY and by 9% QoQ
The return on assets rose by 13% year-on-year and by 3% since the previous quarter
The ROS rose by 6% YoY
SMPL's return on equity is up by 4.7% year-on-year

Dividends

What is SMPL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SMPL.

Financial health

How did Simply Good Foods financials performed over time
The quick ratio has increased by 40% from the previous quarter and by 27% YoY
The current ratio has increased by 24% from the previous quarter and by 6% YoY
Simply Good Foods's debt is 86% less than its equity
The debt to equity fell by 33% YoY
Simply Good Foods's debt has decreased by 26% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.