The Simply Good Foods Company
General ticker "SMPL" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.3B (TTM average)
The Simply Good Foods Company does not follow the US Stock Market performance with the rate: -30.4%.
Estimated limits based on current volatility of 2.2%: low 15.97$, high 16.68$
Factors to consider:
- Total employees count: 316 (+16.6%) as of 2024
- North America accounted for 97.5% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Supply chain disruptions, Pandemic risks, Reputation and brand risks, Economic downturns and volatility, Acquisition/divestiture risks
- Current price 27.6% below estimated low
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-30 to 2027-08-30
- 2025-08-30 to 2026-08-30 estimated range: [22.63$, 35.43$]
- 2026-08-30 to 2027-08-30 estimated range: [22.67$, 35.24$]
Financial Metrics affecting the SMPL estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 15.07
- Negative: Shareholder equity ratio, % of 75.41 > 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.73 <= 5.46
- Positive: Inventory ratio change, % of 0.69 <= 0.80
- Positive: 0.01 < Operating cash flow per share per price, % of 6.12
- Positive: -9.07 < Industry operating profit margin (median), % of -2.50
- Positive: Industry inventory ratio change (median), % of 0.04 <= 0.31
Short-term SMPL quotes
Long-term SMPL plot with estimates
Financial data
| YTD | 2023-08-26 | 2024-08-31 | 2025-08-30 |
|---|---|---|---|
| Operating Revenue | $1,242.67MM | $1,331.32MM | $1,450.92MM |
| Operating Expenses | $1,037.72MM | $1,124.82MM | $1,232.29MM |
| Operating Income | $204.95MM | $206.50MM | $218.63MM |
| Non-Operating Income | $-29.26MM | $-20.45MM | $-82.73MM |
| Interest Expense | $30.07MM | $26.03MM | $23.25MM |
| R&D Expense | $0.00MM | $0.00MM | $5.50MM |
| Income(Loss) | $175.69MM | $186.05MM | $135.90MM |
| Taxes | $42.12MM | $46.74MM | $32.29MM |
| Profit(Loss)* | $133.57MM | $139.31MM | $103.61MM |
| Stockholders Equity | $1,571.10MM | $1,727.49MM | $1,806.83MM |
| Inventory | $116.59MM | $142.11MM | $167.22MM |
| Assets | $2,097.08MM | $2,436.14MM | $2,396.05MM |
| Operating Cash Flow | $168.42MM | $214.50MM | $178.46MM |
| Capital expenditure | $12.19MM | $6.47MM | $20.54MM |
| Investing Cash Flow | $-12.19MM | $-286.88MM | $-20.93MM |
| Financing Cash Flow | $-135.84MM | $117.10MM | $-191.21MM |
| Earnings Per Share** | $1.34 | $1.39 | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.