Stock SMPL THE SIMPLY GOOD FOODS COMPANY
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Financials The Simply Good Foods Company

Equities

SMPL

US82900L1026

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
37.71 USD +0.35% Intraday chart for The Simply Good Foods Company +0.99% -4.77%
Apr. 30 Simply Good Foods to Acquire Only What You Need Protein Shake Brand for $280 Million MT
Apr. 29 Transcript : Only What You Need, Inc., The Simply Good Foods Company - M&A Call

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,370 2,343 3,273 3,163 3,430 3,771 - -
Enterprise Value (EV) 1 2,295 2,845 3,649 3,498 3,625 3,852 3,743 3,701
P/E ratio 51.8 x 70.2 x 81.4 x 29.2 x 26.1 x 24.6 x 22.3 x 20.6 x
Yield - - - - - - - -
Capitalization / Revenue 4.53 x 2.87 x 3.25 x 2.71 x 2.76 x 2.89 x 2.74 x 2.58 x
EV / Revenue 4.38 x 3.48 x 3.63 x 2.99 x 2.92 x 2.95 x 2.72 x 2.54 x
EV / EBITDA 23.2 x 18.5 x 17.6 x 14.9 x 14.8 x 14.7 x 13.3 x 12.2 x
EV / FCF 31.9 x 49.7 x 28.9 x 33.2 x 22.7 x 22.4 x 19.3 x 18.9 x
FCF Yield 3.14% 2.01% 3.46% 3.01% 4.4% 4.47% 5.19% 5.3%
Price to Book - 1.91 x 2.75 x 2.18 x 2.21 x 2.23 x 2.07 x 1.92 x
Nbr of stocks (in thousands) 81,754 95,380 95,780 100,371 99,549 99,989 - -
Reference price 2 28.99 24.57 34.17 31.51 34.46 37.71 37.71 37.71
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 523.4 816.6 1,006 1,169 1,243 1,305 1,377 1,459
EBITDA 1 98.72 153.9 207.3 234 245.6 262.5 280.5 303.4
EBIT 1 91.08 137.9 189.1 214.7 225.3 229.5 248.2 266.9
Operating Margin 17.4% 16.89% 18.8% 18.37% 18.13% 17.59% 18.02% 18.29%
Earnings before Tax (EBT) 1 64.29 48.03 80.86 150.6 175.7 211.5 238.5 264.5
Net income 1 47.54 34.7 40.88 108.6 133.6 155.3 170.6 188
Net margin 9.08% 4.25% 4.07% 9.29% 10.75% 11.9% 12.39% 12.89%
EPS 2 0.5600 0.3500 0.4200 1.080 1.320 1.532 1.688 1.830
Free Cash Flow 1 72 57.18 126.2 105.4 159.5 172.3 194.1 196
FCF margin 13.76% 7% 12.55% 9.02% 12.84% 13.21% 14.09% 13.44%
FCF Conversion (EBITDA) 72.94% 37.15% 60.88% 45.04% 64.97% 65.64% 69.2% 64.61%
FCF Conversion (Net income) 151.47% 164.8% 308.65% 97.08% 119.43% 110.94% 113.75% 104.26%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 281.3 296.7 316.5 274.2 300.9 296.6 324.8 320.4 308.7 312.2 335.6 348.3 332.6 334.3 361.6
EBITDA 1 65.62 54.18 63.29 50.96 60.77 50.9 66.64 67.25 61.96 57.84 69.3 73.46 67.56 62.36 75.06
EBIT 1 61.3 49.35 58.46 46.06 55.81 45.95 61.5 62.04 56.36 52.65 61.34 65.5 60.07 53.8 65.7
Operating Margin 21.79% 16.63% 18.47% 16.8% 18.55% 15.49% 18.93% 19.36% 18.26% 16.87% 18.28% 18.8% 18.06% 16.09% 18.17%
Earnings before Tax (EBT) 1 33.98 28.71 50.49 37.4 45.56 34.04 47.15 48.95 47.11 43.39 57.82 61.55 57.7 50.75 65.6
Net income 1 21.15 18.46 38.83 30.13 35.86 25.64 35.43 36.64 35.56 33.12 42.18 44.33 40.03 35.77 46.43
Net margin 7.52% 6.22% 12.27% 10.99% 11.92% 8.65% 10.91% 11.44% 11.52% 10.61% 12.57% 12.73% 12.04% 10.7% 12.84%
EPS 2 0.2200 0.1800 0.3800 0.3000 0.3600 0.2500 0.3500 0.3600 0.3500 0.3300 0.4167 0.4367 0.3967 0.3567 0.4600
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/5/22 4/6/22 6/30/22 10/21/22 1/5/23 4/5/23 6/29/23 10/24/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 501 376 336 194 81.1 - -
Net Cash position 1 75.4 - - - - - 27.8 69.7
Leverage (Debt/EBITDA) - 3.257 x 1.815 x 1.435 x 0.7904 x 0.309 x - -
Free Cash Flow 1 72 57.2 126 105 160 172 194 196
ROE (net income / shareholders' equity) - 3.35% 10.1% 8.26% 8.88% 10.6% 10.7% 10.9%
ROA (Net income/ Total Assets) - 2.2% 6.04% 5.24% 6.37% 8.35% 8.41% 8.66%
Assets 1 - 1,575 676.6 2,073 2,096 1,859 2,030 2,170
Book Value Per Share 2 - 12.90 12.40 14.50 15.60 16.90 18.20 19.70
Cash Flow per Share 2 - 0.5800 1.350 1.100 1.700 1.880 1.930 2.260
Capex 1 1.04 1.74 5.91 5.23 11.6 8.12 8.44 8.95
Capex / Sales 0.2% 0.21% 0.59% 0.45% 0.93% 0.62% 0.61% 0.61%
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Simply Good Foods Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
37.71 USD
Average target price
40 USD
Spread / Average Target
+6.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Special Foods & Wellbeing Products
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