Price Alert

Simply Good Foods (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

29.04

-0.70 (-2.35%)

At close: Aug 14, 2025, 3:59 PM

29.18

0.48%

Pre-market: Aug 15, 2025, 04:00 AM EDT

Simply Good Foods Statistics

Share Statistics

Simply Good Foods has 100.54M shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding	100.54M
Shares Change (YoY)	0.88%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	93.66%
Shares Floating	92.03M
Failed to Deliver (FTD) Shares	432
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 4.19M, so 4.17% of the outstanding shares have been sold short.

Short Interest	4.19M
Short % of Shares Out	4.17%
Short % of Float	6.22%
Short Ratio (days to cover)	2.32

Valuation Ratios

The PE ratio is 22.66 and the forward PE ratio is 14.6. Simply Good Foods's PEG ratio is 6.07.

PE Ratio	22.66
Forward PE	14.6
PS Ratio	2.37
Forward PS	1.9
PB Ratio	1.83
P/FCF Ratio	15.09
PEG Ratio	6.07

Financial Ratio History

Enterprise Valuation

Simply Good Foods has an Enterprise Value (EV) of 3.43B.

EV / Sales	2.57
EV / EBITDA	14.28
EV / EBIT	15.89
EV / FCF	16.38

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.23.

Current Ratio	4.05
Quick Ratio	2.75
Debt / Equity	0.23
Debt / EBITDA	1.68
Debt / FCF	1.93
Interest Coverage	7.93

Financial Efficiency

Return on Equity is 8.06% and Return on Invested Capital is 6.63%.

Return on Equity	8.06%
Return on Assets	5.72%
Return on Invested Capital	6.63%
Revenue Per Employee	$4.21M
Profits Per Employee	$440.85K
Employee Count	316
Asset Turnover	0.55
Inventory Turnover	5.77

Taxes

Income Tax	46.74M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by -10.34% in the last 52 weeks. The beta is 0.59, so Simply Good Foods's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-10.34%
50-Day Moving Average	32.42
200-Day Moving Average	35.46
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	1,192,174

Income Statement

In the last 12 months, Simply Good Foods had revenue of 1.33B and earned 139.31M in profits. Earnings per share was 1.39.

Revenue	1.33B
Gross Profit	511.57M
Operating Income	206.5M
Net Income	139.31M
EBITDA	240.06M
EBIT	212.08M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 132.53M in cash and 402.98M in debt, giving a net cash position of -270.45M.

Cash & Cash Equivalents	132.53M
Total Debt	402.98M
Net Cash	-270.45M
Retained Earnings	487.26M
Total Assets	2.43B
Working Capital	326.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.7M and capital expenditures -6.47M, giving a free cash flow of 209.23M.

Operating Cash Flow	215.7M
Capital Expenditures	-6.47M
Free Cash Flow	209.23M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 15.51% and 10.46%.

Gross Margin	38.43%
Operating Margin	15.51%
Pretax Margin	13.97%
Profit Margin	10.46%
EBITDA Margin	18.03%
EBIT Margin	15.51%
FCF Margin	15.72%

Dividends & Yields

SMPL pays an annual dividend of $0.44, which amounts to a dividend yield of 3%.

Dividend Per Share	$0.44
Dividend Yield	3%
Dividend Growth (YoY)	12.5%
Payout Ratio	30.77%
Earnings Yield	4.41%
FCF Yield	6.63%

Dividend Details

Analyst Forecast

The average price target for SMPL is $38, which is 31.6% higher than the current price. The consensus rating is "Buy".

Price Target	$38
Price Target Difference	31.6%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.75
Lynch Upside	20.37%
Graham Number	23.29
Graham Upside	-19.33%

Scores

Altman Z-Score	4.42
Piotroski F-Score	5