The Simply Good Foods Company SMPL

Consumer Defensive — Packaged Foods

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

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The Simply Good Foods Company SMPL

The Simply Good Foods Company SMPL

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