| Market cap | $3.87B |
|---|---|
| Enterprise value | $3.88B |
| Revenue | $1.266B |
|---|---|
| EBITDA | $227.170M |
| Income | $140.757M |
| Revenue Q/Q | 5.26% |
| Revenue Y/Y | 6.56% |
| P/E | 25.89 |
|---|---|
| Forward P/E | 21.10 |
| EV/Sales | 3.06 |
| EV/EBITDA | 17.08 |
| EV/EBIT | 18.24 |
| PEG | 1.76 |
| Price/Sales | 3.06 |
| P/FCF | 19.27 |
| Price/Book | 2.46 |
| Book/Share | 14.82 |
| Cash/Share | 0.83 |
| FCF yield | 5.19% |
| Volume | 552.279k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 1.41 |
|---|---|
| EPS Q/Q | 24.14% |
| Est. EPS Q/Q | -4.65% |
| Profit margin | 10.75% |
|---|---|
| Oper. margin | 16.58% |
| Gross margin | 36.49% |
| EBIT margin | 16.80% |
| EBITDA margin | 17.94% |
| Ret. on assets | 6.67% |
|---|---|
| Ret. on equity | 8.86% |
| ROIC | 9.82% |
| ROCE | 10.41% |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | 3.08 |
| Current ratio | 4.20 |
| Quick ratio | 3.09 |
| Volatility | 2.02% |
|---|---|
| Beta | 0.39 |
| RSI | 46.82 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 99.989M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.52% |
| Short ratio | 4.56 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 27 Jun 2024 |
Thursday, 28 December 2023
|
|
| Fast-Growing Lamb Weston Highlights Latest Earnings Calendar, Along With RPM, Simply Good Foods | |
Tuesday, 24 October 2023
|
|
| Simply Good Foods' Returns On Capital Are Heading Higher | |
Wednesday, 6 September 2023
|
|
| Denver food company hires marketing exec from Post to boost weight-loss brand | |
Thursday, 24 August 2023
|
|
| 20 Most Consumed Candies in the US | |
Friday, 30 June 2023
|
|
| Q3 2023 Simply Good Foods Co Earnings Call | |
Tuesday, 24 January 2023
|
|
| Quest™ Launches NEW Quest Cheese Crackers, A Protein-Forward Snack Made with Real Cheese | |
Monday, 31 October 2022
|
|
| Should You Hold The Simply Good Foods Company ? | |
Thursday, 7 July 2022
|
|
| The Simply Good Foods Company Q3 2022 Earnings Call Transcript | |
Thursday, 30 June 2022
|
|
| SMPL Earnings Beat Expectations Despite Increased Inventory | |
Wednesday, 29 June 2022
|
|
| SMPL Stock Up With Earnings Due Thursday; Simply Good Foods Eyes Continued Strong Growth | |
Tuesday, 28 June 2022
|
|
| Analysts Just Turned Bullish on These 10 Stocks | |
Monday, 27 June 2022
|
|
| SMPL Stock Jumps With Earnings Due This Week; Simply Good Foods Eyes Continued Strong Growth | |
Friday, 8 April 2022
|
|
| 11 Companies in Focus After Posting Their Financial Results | |
Thursday, 7 April 2022
|
|
| Simply Good Foods Stock Flashes Strength | |
Wednesday, 6 April 2022
|
|
| Simply Good's Sales, Earnings Are Simply Good | |
| The Simply Good Foods Company Q2 2022 Earnings Call Transcript | |
| SMPL Stock: Simply Good Foods Gains On Earnings | |
Monday, 4 April 2022
|
|
| Simply Good Foods Stock Sees Relative Strength Rating Upgrade | |
Tuesday, 29 March 2022
|
|
| QUEST® ANNOUNCES RECIPIENTS OF THE FIRST QUEST® ROOKIE CHALLENGE GRANTS, AWARDING $80,000 TO HELP SUPPORT LOCAL COMMUNITIES | |
Wednesday, 23 February 2022
|
|
| No. 1 Ranked Simply Good Foods Stock Earns Composite Rating Upgrade | |
Friday, 21 January 2022
|
|
| Cooper Buys Welbilt Inc, iShares Global REIT ETF, iShares National Muni Bond ETF, Sells iShares ... | |
Monday, 10 January 2022
|
|
| 29th Annual Emerald Groundhog Day Investment Forum Opens the 2022 Investment Year Live from Philadelphia | |
Wednesday, 5 January 2022
|
|
| This Diet Food Maker's Stock Climbs Further Into Buy Range Following Q1 Earnings Beat | |
Tuesday, 28 December 2021
|
|
| IBD 50 Stocks To Watch: Simply Good Foods Tops Buy Point, But Earnings Add Risk | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| James D White Director | Sale 10 May 2024 | $152,680 |
| Robert G. Montgomery Director | Sale 25 Jan 2024 | $98,400 |
| Susan Hunsberger SVP and Chief HR Officer | Option 11 Jan 2024 | $769,870 |
| Stuart E. Jr. Heflin SVP, General Manager, and Quest | Sale 8 Jan 2024 | $42,392 |
| Brian K. Ratzan Director | Sale 4 Jan 2024 | $1,314,717 |
| Brian K. Ratzan Director | Sale 7 Dec 2023 | $328,427 |
| Brian K. Ratzan Director | Sale 4 Dec 2023 | $5,683,714 |
| Brian K. Ratzan Director | Sale 27 Nov 2023 | $10,328 |
| Timothy Richard Kraft Chief Legal Officer and Secretary | Sale 8 Nov 2023 | $166,402 |
| Brian K. Ratzan Director | Sale 24 Jul 2023 | $11,334,000 |
| Jill M. Short Chief Customer Officer | Sale 6 Jul 2023 | $202,009 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| R. Birla (60) Chief Executive Officer, Managing Director, and Executive Director since 2003 | 60 | 2003 | $9,215,000 |
| Joseph E. Scalzo (62) CEO, Pres, and Director | 62 | $2,214,535 | |
| C. Scott Parker (64) Chief Marketing Officer | 64 | $1,113,593 | |
| Todd E. Cunfer (56) Chief Financial Officer | 56 | $1,037,491 | |
| S. Hanumantha Rao (66) Non-Executive Director since 2017 | 66 | 2017 | $1,020,000 |
| Timothy Richard Kraft (41) Chief Legal Officer, Corp. Sec., and Compliance Officer | 41 | $880,440 | |
| Jill Short Clark (53) Chief Customer Officer | 53 | $754,257 | |
| K. Srinivasa Rao | 2000 | ||
| Ashok De | 2010 | ||
| G. Srinivasa Raju (51) Non-Executive Director since 1999 | 51 | 1999 | |
| Ram Kumar | 2016 | ||
| Shaik Ibraheem | 2011 | ||
| Lakshman Srimantula | 2018 | ||
| Timothy A. Matthews (41) VP, Controller, and Chief Accounting Officer | 41 | ||
| David L. Wallis (58) Sr. VP of Operations | 58 | ||
| Linda Zink | |||
| Susan K. Hunsberger (59) Sr. VP and Chief HR Officer | 59 | ||
| Jennifer Livingston | |||
| Mark Pogharian | |||
| David Wallis |
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 primarily nutrition bars, ready-to-drink (rtd) shakes, sweet and salty snacks, protein bars, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the atkins, atkins endulge, and quest brand names. the company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. it also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. the simply good foods company is headquartered in denver, colorado.
- Consumer Staples > Packaged Foods & Meats
- Simply Good Foods Co, 1225 17th Street, Denver 80202, United States
- 303 633 2840
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $135.876 | $121.391 | |||
| Short term investments | |||||
| Net receivables | $147.513 | $135.561 | |||
| Inventory | $115.785 | $123.175 | |||
| Total current assets | $435.842 | $396.539 | |||
| Long term investments | |||||
| Property, plant & equipment | $22.701 | $23.83 | |||
| Goodwill & intangible assets | $1,643.745 | $1,647.452 | |||
| Total noncurrent assets | $1,711.724 | $1,718.52 | |||
| Total investments | |||||
| Total assets | $2,147.566 | $2,115.059 | |||
| Current liabilities | |||||
| Accounts payable | $55.601 | $43.249 | |||
| Deferred revenue | |||||
| Short long term debt | $0.024 | $0.083 | |||
| Total current liabilities | $103.661 | $78.989 | |||
| Long term debt | $237.641 | $272.032 | |||
| Total noncurrent liabilities | $396.423 | $428.892 | |||
| Total debt | $237.665 | $272.115 | |||
| Total liabilities | $500.084 | $507.881 | |||
| Stockholders' equity | |||||
| Retained earnings | $416.64 | $383.517 | |||
| Other stockholder equity | -$2.336 | -$2.321 | |||
| Total stockholder equity | $1,647.482 | $1,607.178 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.715 | $67.494 | ||
| Short term investments | ||||
| Net receivables | $145.078 | $132.667 | ||
| Inventory | $116.591 | $125.479 | ||
| Total current assets | $371.652 | $351.601 | ||
| Long term investments | ||||
| Property, plant & equipment | $24.861 | $18.157 | ||
| Goodwill & intangible assets | $1,651.253 | $1,666.392 | ||
| Total noncurrent assets | $1,725.432 | $1,742.648 | ||
| Total investments | ||||
| Total assets | $2,097.084 | $2,094.249 | ||
| Current liabilities | ||||
| Accounts payable | $52.712 | $62.149 | ||
| Deferred revenue | ||||
| Short long term debt | $0.143 | $0.264 | ||
| Total current liabilities | $89.857 | $102.248 | ||
| Long term debt | $281.649 | $403.022 | ||
| Total noncurrent liabilities | $436.128 | $553.337 | ||
| Total debt | $281.792 | $403.286 | ||
| Total liabilities | $525.985 | $655.585 | ||
| Stockholders' equity | ||||
| Retained earnings | $347.956 | $214.381 | ||
| Other stockholder equity | -$2.593 | -$1.951 | ||
| Total stockholder equity | $1,571.099 | $1,438.664 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $312.199 | $308.678 | |||
| Cost of revenue | $195.329 | $193.56 | |||
| Gross profit | $116.87 | $115.118 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $64.576 | $58.94 | |||
| Total operating expenses | $68.787 | $63.298 | |||
| Operating income | $48.083 | $51.82 | |||
| Income from continuing operations | |||||
| EBIT | $48.984 | $53.142 | |||
| Income tax expense | $10.265 | $11.547 | |||
| Interest expense | $5.596 | $6.034 | |||
| Net income | |||||
| Net income | $33.123 | $35.561 | |||
| Income (for common shares) | $33.123 | $35.561 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,242.672 | $1,168.678 | ||
| Cost of revenue | $789.252 | $723.117 | ||
| Gross profit | $453.42 | $445.561 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $231.055 | $225.517 | ||
| Total operating expenses | $248.471 | $242.802 | ||
| Operating income | $204.949 | $202.759 | ||
| Income from continuing operations | ||||
| EBIT | $205.76 | $172.45 | ||
| Income tax expense | $42.117 | $41.995 | ||
| Interest expense | $30.068 | $21.881 | ||
| Net income | ||||
| Net income | $133.575 | $108.574 | ||
| Income (for common shares) | $133.575 | $108.574 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $33.123 | $35.561 | |||
| Operating activities | |||||
| Depreciation | $6.941 | $7.34 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $4.568 | $4.168 | |||
| Total cash flows from operations | $46.468 | $47.523 | |||
| Investing activities | |||||
| Capital expenditures | -$0.343 | -$0.744 | |||
| Investments | |||||
| Total cash flows from investing | -$0.478 | -$0.8 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $3.015 | ||||
| Net borrowings | -$35.06 | -$10.061 | |||
| Total cash flows from financing | -$31.553 | -$13.103 | |||
| Effect of exchange rate | $0.048 | $0.056 | |||
| Change in cash and equivalents | $14.437 | $33.62 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $133.575 | $108.574 | ||
| Operating activities | ||||
| Depreciation | $26.982 | $25.919 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.48 | $11.697 | ||
| Total cash flows from operations | $171.117 | $110.639 | ||
| Investing activities | ||||
| Capital expenditures | -$11.585 | -$5.232 | ||
| Investments | ||||
| Total cash flows from investing | -$12.188 | -$8.156 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.201 | -$55.515 | ||
| Net borrowings | -$121.778 | -$50.313 | ||
| Total cash flows from financing | -$138.532 | -$110.032 | ||
| Effect of exchange rate | -$0.176 | -$0.302 | ||
| Change in cash and equivalents | $20.397 | -$7.549 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
+65.03%
|
3,202,093 | $108,967,217 |
| 2024 Q1 | T. Rowe Price Investment Management |
-25.42%
|
2,544,579 | $86,593 |
| 2024 Q1 | Brown Advisory Inc |
-46.64%
|
989,203 | $33,662,592 |
| 2024 Q1 | Champlain Investment Partners |
+27.70%
|
3,939,494 | $134,060,981 |
| 2024 Q1 | Wellington Management Group LL.P. |
+666.57%
|
944,374 | $32,137,047 |
| 2024 Q1 | Principal Financial Group Inc |
-33.18%
|
1,290,197 | $43,905,405 |
| 2024 Q1 | Morgan Stanley |
-38.42%
|
882,615 | $30,035,437 |
| 2024 Q1 | Blackrock |
+3.27%
|
14,372,885 | $489,109,277 |
| 2024 Q1 | Janus Henderson Group PLC |
-34.98%
|
772,742 | $26,294,256 |
| 2024 Q1 | Emerald Advisers |
-64.96%
|
198,445 | $6,753,083 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 14.37% | 14,372,885 | |
| Vanguard Group Inc | 10.99% | 10,992,510 | |
| Capital World Investors | 5.90% | 5,897,845 | |
| Champlain Investment Partners | 3.94% | 3,939,494 | |
| State Street Corp | 3.44% | 3,440,138 | |
| Fmr | 3.20% | 3,202,093 | |
| Dimensional Fund Advisors L.P. | 3.02% | 3,019,752 | |
| T. Rowe Price Investment Management | 2.54% | 2,544,579 | |
| Fuller & Thaler Asset Management, Inc | 2.13% | 2,129,678 | |
| Tiedemann Advisors | 1.79% | 1,790,390 |
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