SMPL - Simply Good Foods Co-The Stock Price, Fair Value and News

37.28USD-0.02 (-0.05%)Delayed as of 08 May 2024, 02:59 pm ET

Market Summary

USD37.28-0.02

Delayedas of 08 May 2024, 02:59 pm

-0.05%

SMPL Stock Price

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SMPL RSI Chart

SMPL Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

26.5

Price/Sales (Trailing)

2.95

EV/EBITDA

16.45

Price/Free Cashflow

18.57

SMPL Price/Sales (Trailing)

SMPL Profitability

Operating Margin

37.66%

EBT Margin

14.74%

Return on Equity

8.54%

Return on Assets

6.55%

Free Cashflow Yield

5.38%

SMPL Fundamentals

SMPL Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

5.26%

Rev. Growth (Qtr)

1.14%

SMPL Earnings

Earnings (TTM)

140.8M

Earnings Growth (Yr)

29.17%

Earnings Growth (Qtr)

-6.86%

Breaking Down SMPL Revenue

52 Week Range

32.2340.00

(Low)(High)

Last 7 days

2.4%

Last 30 days

16.0%

Last 90 days

3.3%

Trailing 12 Months

-3.3%

How does SMPL drawdown profile look like?

SMPL Financial Health

Current Ratio

4.2

Debt/Equity

0.17

Debt/Cashflow

0.78

SMPL Investor Care

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

1.39

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.2B	1.2B	1.2B	1.3B
2022	1.1B	1.2B	1.2B	1.2B
2021	899.1M	968.0M	1.0B	1.1B
2020	657.9M	733.5M	816.6M	895.6M
2019	460.6M	492.8M	523.8M	554.6M
2018	368.8M	379.5M	431.4M	446.1M
2017	0	0	0	364.0M
2016	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Simply Good Foods Co-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	heflin stuart e. jr.	sold (taxes)	-25,982	36.75	-707	svp & general manager, quest
May 01, 2024	kraft timothy richard	acquired	-	-	10,884	chief legal officer, secretary
Apr 10, 2024	tanner geoff e	sold (taxes)	-62,078	32.4	-1,916	president and ceo
Jan 25, 2024	montgomery robert g.	sold	-98,400	39.36	-2,500	-
Jan 11, 2024	hunsberger susan	acquired	769,870	21.99	35,010	svp and chief hr officer
Jan 11, 2024	hunsberger susan	sold	-1,422,370	40.6275	-35,010	svp and chief hr officer
Jan 08, 2024	kilts james m	sold	-	-	-895,157	-
Jan 08, 2024	heflin stuart e. jr.	sold	-42,396	40.4543	-1,048	svp & general manager, quest
Jan 04, 2024	ratzan brian k.	sold	-1,314,600	42.7262	-30,768	-
Dec 07, 2023	ratzan brian k.	sold	-328,447	40.1524	-8,180	-

Which funds bought or sold SMPL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	330	2,142,000	2,934,000	0.02%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.52	-395,493	2,705,150	0.02%
May 06, 2024	Van Hulzen Asset Management, LLC	added	13.8	-22,000	986,000	0.06%
May 06, 2024	Cohen Capital Management, Inc.	added	0.45	-622,497	3,929,440	0.69%
May 06, 2024	Candriam S.C.A.	reduced	-37.15	-1,113,670	1,307,700	0.01%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	9.09	-27.00	409	-%
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-277,886	-	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	added	1.23	-34,728	232,255	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-3,960	-	-%
May 06, 2024	SG Americas Securities, LLC	reduced	-78.87	-610,000	135,000	-%

Are Funds Buying or Selling SMPL?

Are funds buying SMPL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SMPL

No. of Funds

Unveiling Simply Good Foods Co-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.97%	10,925,194	SC 13G/A
Feb 09, 2024	capital world investors	6.2%	6,161,645	SC 13G/A
Jan 23, 2024	blackrock inc.	13.9%	13,918,101	SC 13G/A
Feb 13, 2023	capital world investors	6.0%	6,134,300	SC 13G/A
Feb 13, 2023	champlain investment partners, llc	2.62%	2,667,239	SC 13G/A
Jan 23, 2023	blackrock inc.	13.7%	13,961,172	SC 13G/A
Jan 10, 2023	vanguard group inc	10.42%	10,610,576	SC 13G/A
Oct 14, 2022	conyers park sponsor llc	0%	0	SC 13G/A
Feb 14, 2022	conyers park sponsor llc	14.32%	13,766,778	SC 13G/A
Feb 11, 2022	champlain investment partners, llc	5.61%	5,386,734	SC 13G/A

Recent SEC filings of Simply Good Foods Co-The

View All Filings

Date Filed	Form Type	Document
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
Apr 30, 2024	8-K	Current Report
Apr 22, 2024	8-K	Current Report
Apr 11, 2024	4	Insider Trading
Apr 04, 2024	8-K	Current Report
Apr 04, 2024	10-Q	Quarterly Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Simply Good Foods Co-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	-2.95%	-18.32%	10.01	0.33	-10.07%	-31.73%
BG	15.2B	61.3B	-2.35%	15.67%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.22%	-18.63%	15.42	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	4.27%	-17.10%	17.57	1.45	1.02%	-5.78%
ACI	11.9B	79.2B	-2.09%	-0.53%	9.17	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	0.45%	56.95%	39.8	4.13	23.06%	29.48%
FRPT	5.8B	823.2M	4.08%	78.52%	598.08	7.1	30.53%	114.65%
FLO	5.3B	5.1B	8.24%	-12.12%	42.79	1.04	5.93%	-45.96%
CALM	2.8B	2.4B	-9.24%	17.47%	10.09	1.17	-22.17%	-63.60%
CENT	2.8B	3.3B	0.92%	41.27%	20.64	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-2.26%	51.24%	18.77	0.13	-14.86%	-22.80%
BGS	891.6M	2.1B	2.99%	-23.55%	-13.47	0.43	-4.65%	-482.22%
BYND	534.2M	343.4M	11.47%	-36.51%	-1.58	1.56	-18.04%	7.65%
ALCO	198.4M	103.1M	-10.31%	13.57%	4.97	1.92	56.46%	236.17%
AQB	7.3M	2.5M	-3.59%	248.15%	-0.26	2.93	-21.18%	-24.37%

Simply Good Foods Co-The News

Latest updates

Simply Good Foods Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.1%	312	309	320	325	297	301	274	317	297	281	260	284	231	231	222	215	227	152	139	139	124
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	-	-	-	80.00	83.00	74.00
Gross Profit	1.5%	117	115	120	119	103	111	102	119	109	117	104	121	90.00	94.00	88.00	89.00	85.00	62.00	59.00	57.00	50.00
Operating Expenses	8.7%	69.00	63.00	65.00	65.00	60.00	59.00	58.00	63.00	63.00	59.00	64.00	61.00	57.00	55.00	63.00	58.00	60.00	65.00	47.00	36.00	31.00
S&GA Expenses	8.3%	35.00	32.00	31.00	30.00	30.00	29.00	27.00	32.00	32.00	31.00	31.00	31.00	26.00	25.00	24.00	25.00	27.00	18.00	20.00	18.00	15.00
EBITDA Margin	1.5%	0.18*	0.18*	0.18*	0.18*	0.18*	0.17*	0.16*	0.16*	0.14*	0.11*	0.13*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-7.3%	6.00	6.00	7.00	8.00	8.00	7.00	5.00	5.00	5.00	6.00	7.00	8.00	8.00	8.00	9.00	8.00	11.00	5.00	4.00	3.00	3.00
Income Taxes	-11.1%	10.00	12.00	12.00	12.00	8.00	10.00	7.00	12.00	10.00	13.00	9.00	15.00	7.00	8.00	5.00	6.00	4.00	-1.73	4.00	5.00	4.00
Earnings Before Taxes	-7.9%	43.00	47.00	49.00	47.00	34.00	46.00	37.00	50.00	29.00	34.00	27.00	21.00	-18.90	51.00	-34.20	54.00	52.00	7.00	-38.72	10.00	11.00
EBT Margin	4.0%	0.15*	0.14*	0.14*	0.14*	0.14*	0.14*	0.13*	0.12*	0.10*	0.06*	0.08*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-6.9%	33.00	36.00	37.00	35.00	26.00	36.00	30.00	39.00	18.00	21.00	18.00	6.00	-26.21	43.00	-39.29	48.00	48.00	9.00	-42.23	6.00	7.00
Net Income Margin	4.3%	0.11*	0.11*	0.11*	0.11*	0.11*	0.10*	0.09*	0.08*	0.06*	0.02*	0.04*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1.4%	46.00	47.00	59.00	49.00	44.00	8.00	43.00	37.00	36.00	-10.02	38.00	49.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.5%	2,148	2,115	2,097	2,080	2,089	2,093	2,094	2,115	2,088	2,043	2,052	2,039	2,022	2,015	2,008	2,040	2,001	2,016	1,142	1,125	1,106
Current Assets	9.9%	436	397	372	350	360	357	352	367	336	288	299	310	289	279	260	281	236	253	358	339	319
Cash Equivalents	11.9%	136	121	88.00	69.00	63.00	54.00	67.00	57.00	51.00	35.00	75.00	90.00	91.00	91.00	96.00	111	46.00	73.00	266	248	219
Inventory	-6.0%	116	123	117	105	114	124	125	112	121	112	97.00	79.00	83.00	76.00	59.00	85.00	80.00	90.00	38.00	42.00	46.00
Net PPE	-4.7%	23.00	24.00	25.00	-	-	-	18.00	-	-	-	17.00	-	-	-	12.00	-	-	-	2.00	-	-
Goodwill	0.0%	543	543	543	543	543	543	543	543	543	543	543	543	543	543	545	568	571	567	471	471	471
Liabilities	-1.5%	500	508	526	549	597	630	656	677	687	834	863	871	861	832	869	866	878	944	429	371	358
Current Liabilities	31.2%	104	79.00	90.00	71.00	80.00	81.00	102	120	108	81.00	114	98.00	81.00	75.00	71.00	88.00	74.00	95.00	48.00	39.00	35.00
Long Term Debt	-12.6%	238	272	282	321	363	397	403	403	427	427	451	500	549	573	597	625	624	638	190	190	191
LT Debt, Current	-71.1%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.00	0.00	5.00	1.00	1.00	1.00
LT Debt, Non Current	-12.6%	238	272	282	321	363	397	403	403	427	427	451	500	549	573	597	625	624	638	190	190	191
Shareholder's Equity	2.5%	1,647	1,607	1,571	1,531	1,492	1,463	1,439	1,437	1,401	1,210	1,189	1,168	1,160	1,183	1,139	1,174	1,123	1,072	713	754	748
Retained Earnings	8.6%	417	384	348	311	276	250	214	184	145	127	106	88.00	82.00	108	65.00	104	56.00	8.00	-0.71	42.00	36.00
Additional Paid-In Capital	0.6%	1,311	1,303	1,303	1,299	1,296	1,293	1,287	1,284	1,279	1,085	1,085	1,083	1,080	1,078	1,076	1,072	1,069	1,067	716	714	713
Shares Outstanding	0.3%	100	100	100	100	99.00	99.00	100	98.00	99.00	96.00	96.00	96.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	3,500	-	-	-	3,300	-	-	-	2,500	-	-	-	1,800	-	-	-	1,446

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-2.2%	46,468	47,523	60,705	57,066	44,628	8,718	43,276	37,040	37,652	-7,329	40,601	51,724	24,567	15,197	34,821	38,986	-6,958	-7,928	20,413	30,798	8,883
Share Based Compensation	9.5%	4,600	4,200	4,044	4,100	3,000	3,313	2,999	3,000	3,100	2,605	2,517	2,200	2,500	1,100	1,700	2,200	2,100	1,673	1,600	1,400	1,400
Cashflow From Investing	40.3%	-478	-800	-1,742	-8,513	-695	-1,238	-873	-1,257	-1,649	-4,377	-4,960	-2,783	-356	5,593	312	1,626	-201	-985,731	-1,010	110	-393
Cashflow From Financing	-140.8%	-31,553	-13,103	-39,953	-42,870	-34,948	-20,761	-31,556	-30,566	-19,918	-27,992	-50,160	-49,996	-24,771	-25,122	-50,934	24,881	-19,366	800,071	-965	-1,884	-324
Buy Backs	-	-	-	-	-	-	16,448	31,354	8,110	20,394	-	-	-	-	-	-	-	-	-	481	1,537	127

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SMPL Income Statement

2024-02-24

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Feb. 24, 2024	Feb. 25, 2023	Feb. 24, 2024	Feb. 25, 2023
Income Statement [Abstract]
Net sales	$ (312,199)	$ (296,584)	$ (620,877)	$ (597,462)
Cost of goods sold	195,329	193,852	388,889	383,738
Gross profit	116,870	102,732	231,988	213,724
Operating expenses:
Selling and marketing	34,643	29,948	66,633	58,482
General and administrative	29,933	25,934	56,883	51,575
Depreciation and amortization	4,211	4,345	8,569	8,672
Total operating expenses	68,787	60,227	132,085	118,729
Income from operations	48,083	42,505	99,903	94,995
Other income (expense):
Interest income	924	246	2,014	253
Interest expense	(5,596)	(8,497)	(11,630)	(15,552)
(Loss) gain on foreign currency transactions	(23)	(214)	203	(106)
Other income	0	0	6	6
Total other expense	(4,695)	(8,465)	(9,407)	(15,399)
Income before income taxes	43,388	34,040	90,496
Income tax expense	10,265	8,398	21,812	18,094
Net income	33,123	25,642	68,684	61,502
Other comprehensive income:
Foreign currency translation, net of reclassification adjustments	(15)	53	257	(169)
Comprehensive income	$ 33,108	$ 25,695	$ 68,941	$ 61,333
Earnings per share from net income:
Basic (in dollars per share)	$ 0.33	$ 0.26	$ 0.69	$ 0.62
Diluted (in dollars per share)	$ 0.33	$ 0.25	$ 0.68	$ 0.61
Weighted average shares outstanding:
Basic (in shares)	99,905,643	99,495,657	99,767,769	99,346,439
Diluted (in shares)	101,276,575	100,840,887	101,212,408	100,802,169

SMPL Balance Sheet

2024-02-24

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 24, 2024	Aug. 26, 2023
Current assets:
Cash	$ 135,876	$ 87,715
Accounts receivable, net	147,513	145,078
Inventories	115,785	116,591
Prepaid expenses	11,775	6,294
Other current assets	24,893	15,974
Total current assets	435,842	371,652
Long-term assets:
Property and equipment, net	22,701	24,861
Intangible assets, net	1,100,611	1,108,119
Goodwill	543,134	543,134
Other long-term assets	45,278	49,318
Total assets	2,147,566	2,097,084
Current liabilities:
Accounts payable	55,601	52,712
Accrued interest	1,376	1,940
Accrued expenses and other current liabilities	46,660	35,062
Current maturities of long-term debt	24	143
Total current liabilities	103,661	89,857
Long-term liabilities:
Long-term debt, less current maturities	237,641	281,649
Deferred income taxes	123,855	116,133
Other long-term liabilities	34,927	38,346
Total liabilities	500,084	525,985
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	0	0
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	1,024	1,019
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively	(78,451)	(78,451)
Additional paid-in-capital	1,310,605	1,303,168
Retained earnings	416,640	347,956
Accumulated other comprehensive loss	(2,336)	(2,593)
Total stockholders’ equity	1,647,482	1,571,099
Total liabilities and stockholders’ equity	$ 2,147,566	$ 2,097,084

About Simply Good Foods Co-The

The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizzas, protein chips, and recipes, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company also provides confectionery products, such as full-size and mini peanut butter cups, and fudgey brownie and gooey caramel candy bites. It distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. The company also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver, Colorado.

CEO	Mr. Geoff E. Tanner
WEBSITE	thesimplygoodfoodscompany.com
INDUSTRY	Packaged Foods
EMPLOYEES	260

Simply Good Foods Co-The Frequently Asked Questions

What is the ticker symbol for Simply Good Foods Co-The? What does SMPL stand for in stocks?

SMPL is the stock ticker symbol of Simply Good Foods Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Simply Good Foods Co-The (SMPL)?

As of Tue May 07 2024, market cap of Simply Good Foods Co-The is 3.73 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SMPL stock?

You can check SMPL's fair value in chart for subscribers.

What is the fair value of SMPL stock?

You can check SMPL's fair value in chart for subscribers. The fair value of Simply Good Foods Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Simply Good Foods Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SMPL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Simply Good Foods Co-The a good stock to buy?

The fair value guage provides a quick view whether SMPL is over valued or under valued. Whether Simply Good Foods Co-The is cheap or expensive depends on the assumptions which impact Simply Good Foods Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SMPL.

What is Simply Good Foods Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SMPL's PE ratio (Price to Earnings) is 26.5 and Price to Sales (PS) ratio is 2.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SMPL PE ratio will change depending on the future growth rate expectations of investors.