NASDAQ · Packaged Foods

SMPL (SMPL) Stock

$11.38 -0.61% NASDAQ: SMPL Consumer Defensive

Valuation

MetricValue
Price$11.38
Market Cap$1.01B
P/E Ratio11.56
P/B Ratio0.59
P/S Ratio0.75
EPS (TTM)$1.02
52-Week High$34.19
52-Week Low$10.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.76%
ROA4.34%
ROCE12.12%
Gross Margin15.09%
Operating Margin15.09%
Net Margin-7.46%
Debt/Equity0.27
Current Ratio3.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.2B$1.2B$1.3B$1.5B
Operating Profit$181.0M$203.0M$205.0M$221.0M$219.0M
Net Profit$41.0M$109.0M$134.0M$139.0M$104.0M
EPS$0.42$1.08$1.32$1.38$1.02
Op Margin18.0%17.4%16.5%16.6%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.1B$2.1B$2.5B$2.4B
Total Liabilities$891.0M$684.0M$554.0M$757.0M$589.0M
Cash$75.0M$67.0M$88.0M$133.0M$98.0M
Borrowings$500.0M$454.0M$328.0M$437.0M$304.0M

Latest News

SMPL: Lowering target price to $12.00 Argus Research · Jul 15, 2026 Silo Pharma’s QwikAgents Joins AMD AI Developer Program to Advance AI Agent Platform InvestorsHub · Jul 14, 2026 Why Simply Good Foods Slipped by Almost 2% on Friday Motley Fool · Jul 10, 2026 Simply Good Foods (SMPL) On Earnings Reset And Guidance Cut Looks Undervalued Simply Wall St. · Jul 10, 2026 Simply Good Foods' Fiscal Q3 EPS Beat Driven by Surprise Topline Growth, UBS Says MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$110.0M$168.0M$215.0M$178.0M
Investing Cash Flow$-9.0M$-14.0M$-24.0M$-293.0M$-41.0M
Financing Cash Flow$0$-64.0M$-19.0M$-2.0M$-54.0M
Net Cash Flow$-21.0M$-8.0M$20.0M$45.0M$-34.0M
Free Cash Flow$125.0M$104.0M$156.0M$208.0M$158.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.24
FCF Yield13.67%
Quick Ratio2.87
Interest Coverage9.52
Return 1Y-68.48%
Return 3Y-72.78%
Return 5Y-66.27%

Ownership

Insiders Held9.05%
Institutions Held103.75%
Institutions Float Held114.06%
Institutional HolderSharesReport Date
Blackrock Inc.13,079,5382026-03-31
Vanguard Portfolio Management LLC5,563,8812026-03-31
Vanguard Capital Management LLC3,771,0642026-03-31
Boston Trust Walden Corporation3,635,4642026-03-31
State Street Corporation3,368,5242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CENT $42.12 -2.00% 15.12 $2.64B 0.00%
FDP $29.22 +2.96% 17.47 $1.39B 3.70%
FLO $6.69 -3.32% 18.02 $1.42B 13.73%
JJSF $87.01 -1.33% 26.45 $1.63B 4.04%
MH $12.92 -1.60% -27.31 $2.47B 0.00%

About SMPL

SMPL is led by CEO Joseph E. Scalzo, employs 316 people, headquartered in US, publicly traded since 2017.

SMPL stock trades at $11.38 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 11.56, price-to-book of 0.59, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $10.20 and $34.19, and currently trades 66.7% below its 52-week high.

On profitability, SMPL generates a return on equity (ROE) of 5.76%, return on capital employed of 12.12%, an operating margin of 15.09%, a net profit margin of -7.46%.

Related Consumer Defensive Stocks

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