Simply Good Financials
SMPL Stock | USD 33.00 0.32 0.96% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.9 | 0.8551 |
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Current Ratio | 4.84 | 4.1255 |
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The essential information of the day-to-day investment outlook for Simply Good includes many different criteria found on its balance sheet. An individual investor should monitor Simply Good's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simply Good.
Net Income |
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Simply | Select Account or Indicator |
Simply Good Foods Earnings Geography
Simply Good Stock Summary
Simply Good competes with Post Holdings, Treehouse Foods, J J, Central Garden, and Hain Celestial. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver, Colorado. Simply Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 260 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US82900L1026 |
CUSIP | 82900L102 |
Location | Colorado; U.S.A |
Business Address | 1225 17th Street, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.thesimplygoodfoodscompany.com |
Phone | 303 633 2840 |
Currency | USD - US Dollar |
Simply Good Key Financial Ratios
Return On Equity | 0.0839 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.18 % | ||||
Price To Sales | 2.47 X | ||||
Revenue | 1.33 B |
Simply Good Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.1B | 2.4B | 2.8B | 1.4B | |
Retained Earnings | 105.8M | 214.4M | 348.0M | 487.3M | 560.4M | 588.4M | |
Accounts Payable | 59.7M | 62.1M | 52.7M | 58.6M | 67.3M | 70.7M | |
Cash | 75.3M | 67.5M | 87.7M | 132.5M | 152.4M | 96.1M | |
Other Assets | 7.1M | 54.8M | 58.1M | 1.0 | 0.9 | 0.86 | |
Inventory | 97.3M | 125.5M | 116.6M | 142.1M | 163.4M | 171.6M | |
Total Liab | 863.4M | 655.6M | 526.0M | 708.7M | 815.0M | 575.8M | |
Total Current Assets | 298.7M | 351.6M | 371.7M | 440.3M | 506.3M | 531.6M | |
Intangible Assets | 1.1B | 1.1B | 1.1B | 1.3B | 1.5B | 1.6B | |
Common Stock | 959K | 1.0M | 1.0M | 1.0M | 922.5K | 876.4K | |
Net Receivables | 111.5M | 132.7M | 145.1M | 150.7M | 173.3M | 90.1M | |
Capital Surpluse | 733.8M | 1.1B | 1.1B | 1.3B | 1.5B | 1.6B | |
Other Current Assets | 9.7M | 26.0M | 22.3M | 14.9M | 17.2M | 13.4M | |
Other Current Liab | 49.9M | 28.2M | 24.7M | 35.9M | 41.3M | 43.4M | |
Other Liab | 65.9M | 84.4M | 298.5M | 150.3M | 135.3M | 134.5M | |
Net Tangible Assets | 59.9M | (470.6M) | (564.2M) | (227.7M) | (205.0M) | (215.2M) | |
Net Debt | 380.0M | 342.0M | 201.6M | 270.4M | 311.0M | 231.5M |
Simply Good Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 13.6M | 32.8M | 31.6M | 21.9M | 30.1M | 26.0M | |
Total Revenue | 523.8M | 816.6M | 1.0B | 1.2B | 1.2B | 1.3B | |
Gross Profit | 217.7M | 324.3M | 409.8M | 445.6M | 453.4M | 511.6M | |
Operating Income | 78.2M | 173.7M | 202.8M | 204.9M | 206.5M | (694.1K) | |
Research Development | 3.5M | 4.1M | 4.3M | 5.4M | 6.2M | 6.5M | |
Cost Of Revenue | 306.1M | 492.3M | 595.8M | 723.1M | 789.3M | 819.8M | |
Income Before Tax | 79.0M | 80.9M | 150.6M | 175.7M | 186.1M | (274.3K) | |
Net Income | 65.6M | 40.9M | 108.6M | 133.6M | 139.3M | (274.3K) | |
Income Tax Expense | 16.7M | 13.3M | 40.0M | 42.0M | 42.1M | 46.7M | |
Tax Provision | 40.0M | 42.0M | 42.1M | 46.7M | 53.8M | 56.4M | |
Interest Income | 84K | 15K | 1.1M | 4.3M | 3.9M | 3.3M | |
Ebit | 110.3M | 112.4M | 172.5M | 205.8M | 212.1M | (694.1K) | |
Net Interest Income | (31.5M) | (21.9M) | (28.9M) | (21.7M) | (19.5M) | (20.5M) | |
Ebitda | 135.6M | 198.4M | 232.7M | 240.1M | 276.1M | 140.2M |
Simply Good Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 23.9M | (39.3M) | (29.5M) | 8.2M | 13.7M | 6.3M | |
Depreciation | 19.9M | 23.2M | 25.9M | 27.0M | 28.0M | 14.9M | |
Capital Expenditures | 2.7M | 6.7M | 5.8M | 12.2M | 6.5M | 908.2K | |
Net Income | 65.6M | 40.9M | 108.6M | 133.6M | 139.3M | (274.3K) | |
End Period Cash Flow | 95.8M | 75.3M | 67.5M | 87.7M | 132.5M | 99.7M | |
Change In Cash | (170.5M) | (20.5M) | (7.9M) | 20.2M | 44.8M | 1.4M | |
Free Cash Flow | 125.4M | 104.9M | 158.9M | 209.2M | 240.6M | 252.6M | |
Other Non Cash Items | 72.5M | 33.7M | 4.0M | 2.6M | 3.0M | 2.8M | |
Change To Netincome | 17.4M | 17.8M | (13.1M) | 54.6M | (3.2M) | (3.0M) |
Simply Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simply Good's current stock value. Our valuation model uses many indicators to compare Simply Good value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simply Good competition to find correlations between indicators driving Simply Good's intrinsic value. More Info.Simply Good Foods is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simply Good Foods is roughly 1.28 . At this time, Simply Good's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simply Good by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simply Good Foods Systematic Risk
Simply Good's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simply Good volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Simply Good Foods correlated with the market. If Beta is less than 0 Simply Good generally moves in the opposite direction as compared to the market. If Simply Good Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simply Good Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simply Good is generally in the same direction as the market. If Beta > 1 Simply Good moves generally in the same direction as, but more than the movement of the benchmark.
Simply Good Thematic Clasifications
Simply Good Foods is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
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Today, most investors in Simply Good Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simply Good's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simply Good growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Simply Good March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simply Good help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simply Good Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simply Good Foods based on widely used predictive technical indicators. In general, we focus on analyzing Simply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simply Good's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.02 | |||
Value At Risk | (3.31) | |||
Potential Upside | 2.27 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.