The Simply Good Foods Company SMPL

9.60 0.17 1.80% as of 25 Sep

Market cap: $834.2M
P/E: 0.0×

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Dividend Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
P/E ratio Full definition →	0.00	0.00	34.14	0.00	35.58	83.65	27.77	26.73	23.23	27.83
P/S ratio Full definition →	2.03	2.11	2.90	4.60	2.86	3.39	2.58	2.89	2.42	1.99
P/FCF ratio Full definition →	0.00	0.00	21.43	33.45	40.83	27.20	28.77	22.58	15.42	18.52
P/Operating CF Full definition →	0.00	(34.61)	51.20	117.98	67.06	84.00	69.71	59.10	65.92	63.61
P/B ratio Full definition →	0.00	1.40	1.89	3.38	2.05	2.87	2.10	2.28	1.87	1.60
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.67	2.45	3.08	4.45	3.47	3.77	2.87	3.04	2.62	2.09
EV/EBITDA Full definition →	18.16	26.02	17.68	28.57	27.92	18.79	14.50	16.11	14.76	16.27
EV/Operating CF Full definition →	0.00	(179.39)	22.12	31.94	48.14	28.67	30.30	22.10	16.19	17.02
EV/FCF Full definition →	0.00	(152.48)	22.77	32.40	49.60	30.20	31.97	23.80	16.69	19.49
Quick Ratio Full definition →	2.39	2.82	4.86	6.47	2.60	1.64	1.96	2.59	2.61	2.12
Current Ratio Full definition →	3.13	4.03	6.07	7.45	3.64	2.63	3.44	4.14	4.05	3.64
Net Debt/EBITDA Full definition →	4.37	3.63	1.04	(0.92)	4.93	1.87	1.45	0.83	1.12	0.81
Debt/Assets Full definition →	85.50%	20.82%	19.66%	16.72%	29.73%	22.00%	19.26%	13.44%	16.32%	10.39%
Debt/Equity Full definition →	(11.96)	0.32	0.28	0.27	0.52	0.38	0.28	0.18	0.23	0.14
Asset Turnover Full definition →	2.20	0.60	0.46	0.50	0.52	0.50	0.56	0.59	0.59	0.60
Operating CF/Net income Full definition →	2.89	2.66	1.63	(2.89)	0.90	3.23	1.02	1.28	1.55	1.72
Capex/Depreciation Full definition →	(0.07)	(0.08)	(0.20)	(0.12)	(0.11)	(0.24)	(0.20)	(0.41)	(0.22)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.51%	(0.71%)	5.88%	(3.64%)	7.09%	3.51%	8.26%	8.88%	8.45%	5.86%
ROA Full definition →	5.15%	(0.31%)	3.94%	(2.38%)	4.17%	2.01%	5.24%	6.37%	6.15%	4.29%
ROIC Full definition →	12.67%	2.18%	5.60%	7.13%	2.98%	6.94%	7.14%	7.26%	6.48%	5.01%
Return on Tangible Assets Full definition →	9.08%	(1.98%)	23.70%	(8.09%)	32.72%	20.28%	40.59%	43.56%	39.08%	28.09%
Average Days of Receivables Full definition →	36.55	34.26	30.53	30.83	40.11	40.45	41.43	42.61	41.32	41.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.45%	24.22%	24.81%	24.80%	24.58%	21.79%	19.30%	18.59%	20.55%	20.00%
Intangible Assets out of Total Assets Full definition →	0.58	0.85	0.80	0.68	0.85	0.82	0.80	0.79	0.79	0.77
Share Based Compensation of Revenue Full definition →	0.49%	0.72%	0.92%	1.05%	0.94%	0.82%	1.00%	1.17%	1.38%	1.05%
Graham Net Nets Full definition →	0.00	(0.23)	(0.09)	(0.03)	(0.26)	(0.17)	(0.10)	(0.04)	(0.08)	(0.05)
Graham Number Full definition →	0.00	0.00	10.63	0.00	13.80	10.91	18.99	21.91	23.25	20.39
Earnings Yield Full definition →	(0.20%)	(0.42%)	2.93%	(1.04%)	2.81%	1.20%	3.60%	3.74%	4.30%	3.59%
Free Cash Flow Yield Full definition →	0.00%	(0.76%)	4.67%	2.99%	2.45%	3.68%	3.48%	4.43%	6.48%	5.40%
Revenue per Share Full definition →	0.00	5.61	6.20	6.49	8.69	10.50	11.83	12.50	13.32	14.41
Operating CF per Share Full definition →	0.00	(0.08)	0.86	0.90	0.63	1.38	1.12	1.72	2.16	1.77
Capex per Share Full definition →	0.00	(0.01)	(0.02)	(0.01)	(0.03)	(0.07)	(0.06)	(0.12)	(0.06)	(0.22)
Free Cash Flow per Share Full definition →	0.00	(0.09)	0.84	0.89	0.60	1.31	1.06	1.60	2.09	1.55
Cash per Share Full definition →	0.00	0.80	1.59	3.30	1.02	0.79	0.68	0.88	1.33	0.98
Shareholders Equity per Share Full definition →	0.00	8.48	9.53	8.83	12.12	12.42	14.57	15.80	17.29	17.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	8.48	9.53	8.83	12.12	12.42	14.57	15.80	17.29	17.94
Free Cash Flow Full definition →	28.21	(6.37)	59.28	72.01	56.25	125.38	104.88	158.93	209.23	155.81
Working Capital Full definition →	108.19	100.67	155.16	309.58	188.79	185.00	249.35	281.80	331.67	329.12
Capital Expenditures Full definition →	(0.81)	(0.96)	(1.76)	(1.04)	(2.67)	(6.71)	(5.76)	(12.19)	(6.47)	(22.64)
Net Current Asset Value Full definition →	(258.36)	(189.87)	(116.26)	(71.17)	(608.85)	(564.75)	(303.98)	(154.33)	(268.38)	(135.53)
EV/EBIT Full definition →	21.36	37.97	20.04	32.10	36.26	21.80	16.54	18.45	16.91	19.35
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.02
Net Profit Margin Full definition →	2.35%	(0.51%)	8.54%	(4.82%)	8.04%	4.07%	9.29%	10.75%	10.46%	7.14%
Price to Operating Income Full definition →	16.22	32.67	18.86	33.14	29.85	19.64	14.88	17.51	15.63	18.39
Other line items
Depreciation/Fixed assets Full definition →	5.43	5.59	3.50	3.66	1.97	1.68	1.57	1.20	1.21	0.75
Cash ROIC Full definition →	6.97%	(0.89%)	5.99%	6.03%	2.57%	6.73%	4.84%	7.54%	8.46%	6.44%
Accounts Receivable Turnover Full definition →	10.72	9.90	11.87	12.95	12.19	10.00	9.57	8.95	9.00	9.19
Accounts Payable Turnover Full definition →	14.72	14.26	19.60	22.77	20.53	12.96	11.87	13.74	14.73	13.52
Inventory Turnover Full definition →	8.79	8.47	8.63	8.99	10.13	7.62	6.49	6.52	6.34	5.98
Average Days of Payables Full definition →	27.54	22.63	15.97	18.76	23.90	36.58	31.37	24.38	26.07	30.89
Days of Inventory on Hand Full definition →	40.46	44.27	42.95	45.42	43.81	59.58	63.34	53.92	63.27	65.97
Average Receivables Full definition →	39.92	40.01	36.90	40.43	66.99	100.60	122.06	138.87	147.90	157.85
Average Payables Full definition →	16.88	16.80	13.01	13.44	23.99	45.98	60.93	57.43	55.64	68.43
Average Inventory Full definition →	28.27	28.30	29.53	34.04	48.59	78.18	111.37	121.04	129.35	154.66
Average Assets Full definition →	194.76	656.00	948.55	1,058.13	1,575.05	2,030.33	2,073.23	2,095.67	2,266.61	2,416.09
Average Common Equity Full definition →	285.58	285.43	635.65	692.73	926.10	1,164.07	1,313.73	1,504.88	1,649.29	1,767.16

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The Simply Good Foods Company SMPL

The Simply Good Foods Company SMPL

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