the simply good foods co. - SMPL
SMPL
Close Chg Chg %
39.11 0.09 0.23%
Open Market
39.20
+0.09 (0.23%)
Volume: 230.66K
Last Updated:
Nov 22, 2024, 12:14 PM EDT
Company Overview: the simply good foods co. - SMPL
SMPL Key Data
| Open $39.11 | Day Range 39.06 - 39.42 |
| 52 Week Range 30.00 - 43.00 | Market Cap $3.92B |
| Shares Outstanding 100.22M | Public Float 91.53M |
| Beta 0.64 | Rev. Per Employee N/A |
| P/E Ratio 28.43 | EPS $1.39 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.01M |
SMPL Performance
| 1 Week | 6.54% | ||
| 1 Month | 16.89% | ||
| 3 Months | 22.37% | ||
| 1 Year | -0.53% | ||
| 5 Years | 47.53% |
SMPL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About the simply good foods co. - SMPL
The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. Its products include protein bars, ready-to-drink shakes, snacks, confectionery, and frozen meals under the Atkins and Quest brands. The company was founded on March 30, 2017 and is headquartered in Denver, CO.
SMPL At a Glance
The Simply Good Foods Co.
1225 17th Street
Denver, Colorado 80202
| Phone | 1-303-633-2840 | Revenue | 1.33B | |
| Industry | Food: Major Diversified | Net Income | 139.31M | |
| Sector | Consumer Non-Durables | 2024 Sales Growth | 7.134% | |
| Fiscal Year-end | 08 / 2025 | Employees | 316 | |
| View SEC Filings |
SMPL Valuation
| P/E Current | 28.455 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 22.966 |
| Price to Sales Ratio | 2.403 |
| Price to Book Ratio | 1.831 |
| Price to Cash Flow Ratio | 14.916 |
| Enterprise Value to EBITDA | 14.073 |
| Enterprise Value to Sales | 2.632 |
| Total Debt to Enterprise Value | 0.125 |
SMPL Efficiency
| Revenue/Employee | 4,213,041.139 |
| Income Per Employee | 440,851.266 |
| Receivables Turnover | 8.833 |
| Total Asset Turnover | 0.578 |
SMPL Liquidity
| Current Ratio | 4.054 |
| Quick Ratio | 2.745 |
| Cash Ratio | 1.22 |
SMPL Profitability
| Gross Margin | 37.155 |
| Operating Margin | 16.602 |
| Pretax Margin | 13.975 |
| Net Margin | 10.464 |
| Return on Assets | 6.045 |
| Return on Equity | 8.447 |
| Return on Total Capital | 6.435 |
| Return on Invested Capital | 6.879 |
SMPL Capital Structure
| Total Debt to Total Equity | 25.315 |
| Total Debt to Total Capital | 20.201 |
| Total Debt to Total Assets | 17.605 |
| Long-Term Debt to Equity | 24.997 |
| Long-Term Debt to Total Capital | 19.947 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for The Simply Good Foods Co. - SMPL
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.01B | 1.17B | 1.24B | 1.33B | |
Sales Growth
| +23.14% | +16.22% | +6.33% | +7.13% | |
Cost of Goods Sold (COGS) incl D&A
| 612.83M | 740.40M | 806.67M | 836.67M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 23.23M | 25.92M | 26.98M | 27.98M | |
Depreciation
| 7.35M | 9.82M | 11.13M | 12.79M | |
Amortization of Intangibles
| 15.87M | 16.10M | 15.85M | 15.19M | |
COGS Growth
| +20.74% | +20.82% | +8.95% | +3.72% | |
Gross Income
| 392.78M | 428.28M | 436.00M | 494.65M | |
Gross Income Growth
| +27.09% | +9.04% | +1.80% | +13.45% | |
Gross Profit Margin
| +39.06% | +36.65% | +35.09% | +37.15% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 211.86M | 224.95M | 231.06M | 273.63M | |
Research & Development
| 3.50M | 4.10M | 4.30M | 5.40M | |
Other SG&A
| 208.36M | 220.85M | 226.75M | 268.23M | |
SGA Growth
| +8.52% | +6.18% | +2.71% | +18.43% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 68.45M | 30.63M | 14.52M | |
EBIT after Unusual Expense
| 112.48M | 172.70M | 204.95M | 206.50M | |
Non Operating Income/Expense
| (61.00K) | (247.00K) | 811.00K | 5.58M | |
Non-Operating Interest Income
| 84.00K | 15.00K | 1.14M | 4.31M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 31.56M | 21.88M | 30.07M | 26.03M | |
Interest Expense Growth
| -3.83% | -30.66% | +37.42% | -13.43% | |
Gross Interest Expense
| 31.56M | 21.88M | 30.07M | 26.03M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 80.86M | 150.57M | 175.69M | 186.05M | |
Pretax Income Growth
| +2.40% | +86.21% | +16.69% | +5.90% | |
Pretax Margin
| +8.04% | +12.88% | +14.14% | +13.97% | |
Income Tax
| 39.98M | 41.99M | 42.12M | 46.74M | |
Income Tax - Current - Domestic
| 29.02M | 28.96M | 30.87M | 37.99M | |
Income Tax - Current - Foreign
| 1.55M | 1.25M | 659.00K | 383.00K | |
Income Tax - Deferred - Domestic
| 9.08M | 12.83M | 10.54M | 8.25M | |
Income Tax - Deferred - Foreign
| 325.00K | (1.04M) | 46.00K | 118.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 40.88M | 108.57M | 133.57M | 139.31M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 40.88M | 108.57M | 133.57M | 139.31M | |
Net Income Growth
| -37.72% | +165.59% | +23.03% | +4.29% | |
Net Margin Growth
| +4.07% | +9.29% | +10.75% | +10.46% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 40.88M | 108.57M | 133.57M | 139.31M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 40.88M | 108.57M | 133.57M | 139.31M | |
EPS (Basic)
| 0.427 | 1.0994 | 1.3432 | 1.3941 | |
EPS (Basic) Growth
| -38.87% | +157.47% | +22.18% | +3.79% | |
Basic Shares Outstanding
| 95.74M | 98.75M | 99.44M | 99.93M | |
EPS (Diluted)
| 0.4199 | 1.0794 | 1.3241 | 1.3755 | |
EPS (Diluted) Growth
| -37.08% | +157.06% | +22.67% | +3.88% | |
Diluted Shares Outstanding
| 97.37M | 100.59M | 100.88M | 101.28M | |
EBITDA
| 204.15M | 229.24M | 231.93M | 249.00M | |
EBITDA Growth
| +52.69% | +12.29% | +1.17% | +7.36% | |
EBITDA Margin
| +20.30% | +19.62% | +18.66% | +18.70% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 38.444 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.465 | |
| FY Report Date | 11 / 2024 | Current Year's Estimate | 1.915 | |
| Last Quarter’s Earnings | 0.50 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.83 | Next Fiscal Year Estimate | 2.132 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 10 | 10 | 10 |
| Mean Estimate | 0.47 | 0.42 | 1.92 | 2.13 |
| High Estimates | 0.53 | 0.44 | 1.95 | 2.21 |
| Low Estimate | 0.42 | 0.39 | 1.86 | 2.06 |
| Coefficient of Variance | 6.30 | 3.29 | 1.43 | 2.60 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 5 | 5 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 4 | 4 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for The Simply Good Foods Co. - SMPL
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for The Simply Good Foods Co. - SMPL
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 13, 2024 | James D. White Director | 17,027 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.17 per share | 649,920.59 |
| May 10, 2024 | Shaun P. Mara Chief Financial Officer | 53,994 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.3 per share | 2,013,976.20 |
| May 9, 2024 | Susan K. Hunsberger SVP and Chief HR Officer | 29,124 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.34 per share | 1,087,490.16 |
| May 9, 2024 | Timothy R. Kraft Chief Legal Officer, Secretary | 51,528 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.34 per share | 1,924,055.52 |
| May 3, 2024 | Stuart Heflin SVP & General Manager, Quest | 20,377 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.75 per share | 748,854.75 |
| Apr 12, 2024 | Geoff E. Tanner President and CEO; Director | 61,729 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.4 per share | 2,000,019.60 |
| Dec 13, 2023 | Brian K. Ratzan Director | 2,226,328 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.15 per share | 89,387,069.20 |
| Dec 7, 2023 | Brian K. Ratzan Director | 2,286,020 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.09 per share | 91,646,541.80 |
| Dec 7, 2023 | Brian K. Ratzan Director | 2,234,508 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.2 per share | 89,827,221.60 |