SMPL Simply Good Foods Co

Price (delayed)

$35.48

Market cap

$3.54B

P/E Ratio

26.48

Dividend/share

N/A

EPS

$1.34

Enterprise value

$3.69B

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
Simply Good Foods's debt has decreased by 31% YoY and by 3.4% from the previous quarter
The quick ratio has increased by 25% from the previous quarter and by 24% YoY

Key stats

What are the main financial stats of SMPL
Market
Shares outstanding
99.81M
Market cap
$3.54B
Enterprise value
$3.69B
Valuations
Price to book (P/B)
2.2
Price to sales (P/S)
2.83
EV/EBIT
17.9
EV/EBITDA
15.78
EV/Sales
2.95
Earnings
Revenue
$1.25B
EBIT
$206.29M
EBITDA
$234M
Free cash flow
$198.74M
Per share
EPS
$1.34
Free cash flow per share
$1.99
Book value per share
$16.14
Revenue per share
$12.55
TBVPS
$4.69
Balance sheet
Total assets
$2.12B
Total liabilities
$507.88M
Debt
$272.12M
Equity
$1.61B
Working capital
$317.55M
Liquidity
Debt to equity
0.17
Current ratio
5.02
Quick ratio
3.25
Net debt/EBITDA
0.64
Margins
EBITDA margin
18.7%
Gross margin
36.6%
Net margin
10.7%
Operating margin
16.3%
Efficiency
Return on assets
6.4%
Return on equity
8.6%
Return on invested capital
35.2%
Return on capital employed
10.1%
Return on sales
16.5%
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
0.25%
1 week
-0.45%
1 month
-9.49%
1 year
-7.34%
YTD
-10.4%
QTD
-10.4%

Financial performance

How have Simply Good Foods's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$457.55M
Operating income
$204.28M
Net income
$133.28M
Gross margin
36.6%
Net margin
10.7%
Simply Good Foods's net income has increased by 8% YoY
SMPL's revenue is up by 5% YoY
The company's gross profit rose by 4% YoY
The operating income has increased by 3.6% year-on-year

Growth

What is Simply Good Foods's growth rate over time

Valuation

What is Simply Good Foods stock price valuation
P/E
26.48
P/B
2.2
P/S
2.83
EV/EBIT
17.9
EV/EBITDA
15.78
EV/Sales
2.95
The EPS rose by 8% YoY
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 28.2
The equity has grown by 10% YoY and by 2.3% from the previous quarter
The price to book (P/B) is 8% less than the 5-year quarterly average of 2.4 and 8% less than the last 4 quarters average of 2.4
SMPL's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.2 and 6% less than its last 4 quarters average of 3.0
SMPL's revenue is up by 5% YoY

Efficiency

How efficient is Simply Good Foods business performance
The company's return on invested capital rose by 29% YoY and by 7% QoQ
The return on assets rose by 8% year-on-year
The ROS rose by 6% YoY
SMPL's return on equity is down by 2.3% since the previous quarter

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 25% from the previous quarter and by 24% YoY
The current ratio has increased by 21% from the previous quarter and by 14% YoY
Simply Good Foods's debt is 83% less than its equity
The debt to equity fell by 37% YoY and by 6% QoQ
Simply Good Foods's debt has decreased by 31% YoY and by 3.4% from the previous quarter

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