Simply Good Foods (SMPL) Financials: Revenue & Earnings
SMPL$10.53+0.78 +7.95%
$930.84M
Market Cap
-5.91
P/E
6.32
Forward P/E
63
Score
Simply Good Foods (SMPL) Financials: Revenue & Earnings
SMPL price $10.53 +0.78 +7.95%
- Ticker
- SMPL
- Price
- $10.53
- Change
- +0.78 +7.95%
- Market cap ?
- $930.84M
- P/E ?
- -5.91
- Forward P/E ?
- 6.32
- Dividend yield ?
- 0.00%
- Beta ?
- 0.15
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stocklytics score
- 63
- Value
- 79
- Quality
- 45
- Growth
- 64
Stocklytics score rationale: value 79, quality 45, growth 64.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 396171000 | 431429000 | 523758000 | 816641000 | 1005613000 | 1168678000 | 1242672000 | 1331321000 | 1450920000 | 1356499000 |
The Simply Good Foods Company operates as a global purveyor of consumer packaged food and beverage items, with a significant presence across North America and in international markets. Its core business revolves around the creation, promotion, and sale of a diverse portfolio of snacks and meal replacement solutions. The company's extensive product line encompasses protein bars, convenient ready-to-drink shakes…
Fair value
SMPL fair value $56.58. Price $10.53. Price is 81% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 156.95M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 88.44M. Net debt 259.14M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-07 | — | 0.29 | — | 271.27M |
| 2026-10-27 | 0.44 | 0.40 | 333.31M | 327.03M |
| 2026-07-09 | 0.42 | 0.35 | 356.98M | 332.99M |
| 2026-04-09 | 0.45 | 0.40 | 326.01M | 345.36M |
| 2026-01-08 | 0.39 | 0.36 | 340.20M | 337.86M |
| 2025-10-23 | 0.46 | 0.47 | 369.04M | 368.67M |
| 2025-07-10 | 0.51 | 0.51 | 380.96M | 369.07M |
| 2025-04-09 | 0.46 | 0.40 | 359.65M | 354.60M |
| 2025-01-08 | 0.49 | 0.46 | 341.27M | 353.82M |
| 2024-10-24 | 0.50 | 0.50 | 375.69M | 373.26M |
| 2024-06-27 | 0.50 | 0.48 | 334.76M | 374.14M |
| 2024-04-04 | 0.40 | 0.38 | 312.20M | 316.86M |
| 2024-01-04 | 0.43 | 0.41 | 308.68M | 308.81M |
| 2023-10-24 | 0.45 | 0.45 | 320.42M | 320.77M |
| 2023-06-29 | 0.44 | 0.41 | 324.79M | 321.83M |
| 2023-04-05 | 0.32 | 0.29 | 296.58M | 293.33M |
| 2023-01-05 | 0.42 | 0.40 | 300.88M | 300.55M |
| 2022-10-21 | 0.36 | 0.29 | 1.17B | 260.81M |
| 2022-06-30 | 0.44 | 0.35 | 316.53M | 294.11M |
| 2022-04-06 | 0.36 | 0.28 | 296.72M | 295.48M |
| 2022-01-05 | 0.43 | 0.35 | 281.26M | 273.86M |
| 2021-10-22 | 0.29 | 0.26 | 259.85M | 255.54M |
| 2021-07-01 | 0.43 | 0.29 | 284.00M | 244.29M |
| 2021-04-07 | 0.25 | 0.22 | 230.61M | 230.03M |
| 2021-01-06 | 0.29 | 0.21 | 231.15M | 214.64M |
| 2020-10-26 | 0.20 | 0.16 | 222.29M | 171.77M |
| 2020-07-08 | 0.26 | 0.16 | 215.10M | 212.95M |
| 2020-04-06 | 0.23 | 0.18 | 227.10M | 167.86M |
| 2020-01-09 | 0.22 | 0.21 | 152.15M | 145.24M |
| 2019-10-29 | 0.07 | 0.15 | 139.18M | 298.25M |
| 2019-07-02 | 0.16 | 0.14 | 139.47M | 122.03M |
| 2019-04-04 | 0.15 | 0.13 | 123.80M | 107.29M |
| 2019-01-03 | 0.17 | 0.19 | 120.93M | 127.65M |
| 2018-10-24 | 0.15 | 0.13 | 108.26M | 93.86M |
| 2018-07-10 | 0.10 | 0.09 | 107.23M | 96.48M |
| 2018-04-10 | 0.10 | 0.14 | 109.35M | 153.02M |
| 2018-01-09 | 0.14 | 0.15 | 106.59M | 114.21M |
| 2017-11-08 | 0.11 | 0.07 | 97.56M | 62.11M |
| 2017-07-12 | 0.09 | — | 96.50M | — |
| 2017-05-15 | -0.02 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2015-02-10 | $0.09 | 2015-02-12 | 2015-02-20 | Quarterly |
| 2014-11-06 | $0.09 | 2014-11-10 | 2014-11-26 | Quarterly |
| 2014-08-13 | $0.09 | 2014-08-15 | 2014-08-28 | Quarterly |
| 2014-05-13 | $0.09 | 2014-05-15 | 2014-05-30 | Quarterly |
| 2014-02-12 | $0.08 | 2014-02-14 | 2014-02-28 | Quarterly |
| 2013-11-07 | $0.08 | 2013-11-12 | 2013-11-27 | Quarterly |
| 2013-08-15 | $0.08 | 2013-08-19 | 2013-08-30 | Quarterly |
| 2013-05-09 | $0.08 | — | 2013-05-29 | Quarterly |
| 2013-02-12 | $0.08 | — | 2013-02-28 | Quarterly |
| 2012-11-07 | $0.08 | — | 2012-11-28 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2028-04-16 | Bealer Christopher J | Other | 34.03K | $36.49 | 1.24M |
| 2026-07-22 | Bealer Christopher J | Buy | 73.36K | — | — |
| 2026-07-22 | KRAFT TIMOTHY RICHARD | Buy | 88.08K | — | — |
| 2026-05-14 | DALEY CLAYTON C JR | Buy | 10.00K | $11.78 | 117.78K |
| 2026-05-12 | WEST DAVID J | Sell | 261.00K | — | — |
| 2026-05-12 | WEST DAVID J | Sell | 87.00K | — | — |
| 2026-04-23 | KILTS JAMES M | Buy | 80.00K | $12.39 | 991.48K |
| 2026-04-16 | Bealer Christopher J | Sell | 2.36K | $11.61 | 27.41K |
| 2026-03-04 | Held Amy C | Sell | 1.89K | $16.38 | 30.97K |
| 2026-01-28 | KILTS JAMES M | Buy | 6.50K | — | — |
| 2026-01-28 | Schena Joseph J | Buy | 6.50K | — | — |
| 2026-01-28 | DALEY CLAYTON C JR | Buy | 6.50K | — | — |
| 2026-01-28 | Ratzan Brian K. | Buy | 6.50K | — | — |
| 2026-01-28 | WEST DAVID J | Buy | 6.50K | — | — |
| 2026-01-28 | RITTERBUSH DAVID W | Buy | 6.50K | — | — |
| 2026-01-28 | GOOLSBY MICHELLE P | Buy | 6.50K | — | — |
| 2026-01-28 | Montgomery Robert G. | Buy | 6.50K | — | — |
| 2026-01-28 | Mally Romitha | Buy | 6.50K | — | — |
| 2026-01-28 | WHITE JAMES D | Buy | 6.50K | — | — |
| 2026-01-19 | SCALZO JOSEPH | Buy | 2.00M | $20.93 | 41.86M |
| 2026-01-19 | SCALZO JOSEPH | Other | 0 | — | — |
| 2026-01-19 | SCALZO JOSEPH | Other | 35.38K | $38.61 | 1.37M |
| 2026-01-19 | SCALZO JOSEPH | Other | 81.97K | $20.28 | 1.66M |
| 2026-01-19 | SCALZO JOSEPH | Other | 66.92K | $24.15 | 1.62M |
| 2026-01-19 | SCALZO JOSEPH | Other | 200.00K | $36.56 | 7.31M |
| 2026-01-19 | SCALZO JOSEPH | Other | 36.23K | $40.88 | 1.48M |
| 2026-01-19 | SCALZO JOSEPH | Other | 105.42K | $19.89 | 2.10M |
| 2026-01-19 | SCALZO JOSEPH | Other | 270.80K | $12.00 | 3.25M |
| 2025-11-17 | Clawson Michael L | Buy | 5.00K | $20.00 | 100.00K |
| 2025-11-14 | Clawson Michael L | Other | 0 | — | — |
| 2025-11-11 | Matthews Timothy Allen | Sell | 5.86K | $19.47 | 114.05K |
| 2025-11-08 | Tanner Geoff E | Buy | 62.41K | — | — |
| 2025-11-08 | Tanner Geoff E | Sell | 6.24K | $19.99 | 124.64K |
| 2025-11-08 | Held Amy C | Buy | 14.28K | — | — |
| 2025-11-08 | Held Amy C | Sell | 1.15K | $19.99 | 23.05K |
| 2025-11-08 | Thomas Ryan | Buy | 12.86K | — | — |
| 2025-11-08 | Thomas Ryan | Sell | 780 | $19.99 | 15.59K |
| 2025-11-08 | KRAFT TIMOTHY RICHARD | Buy | 3.33K | — | — |
| 2025-11-08 | KRAFT TIMOTHY RICHARD | Sell | 1.89K | $19.99 | 37.86K |
| 2025-11-08 | KRAFT TIMOTHY RICHARD | Buy | 20.09K | — | — |
| 2025-11-08 | Heflin Stuart E. Jr. | Buy | 1.47K | — | — |
| 2025-11-08 | Heflin Stuart E. Jr. | Sell | 1.07K | $19.99 | 21.45K |
| 2025-11-08 | Bealer Christopher J | Buy | 29.00K | — | — |
| 2025-11-08 | Matthews Timothy Allen | Buy | 1.02K | — | — |
| 2025-11-08 | Matthews Timothy Allen | Sell | 452 | $19.99 | 9.04K |
| 2025-11-08 | Matthews Timothy Allen | Buy | 3.66K | — | — |
| 2025-11-06 | Bealer Christopher J | Buy | 9.95K | $20.01 | 199.02K |
| 2025-09-06 | KILTS JAMES M | Buy | 1.72K | — | — |
| 2025-09-06 | Schena Joseph J | Buy | 1.72K | — | — |
| 2025-09-06 | DALEY CLAYTON C JR | Buy | 1.72K | — | — |
| 2025-09-06 | Montgomery Robert G. | Buy | 1.72K | — | — |
| 2025-09-06 | RITTERBUSH DAVID W | Buy | 1.72K | — | — |
| 2025-09-06 | GOOLSBY MICHELLE P | Buy | 1.72K | — | — |
| 2025-09-06 | Ratzan Brian K. | Buy | 1.72K | — | — |
| 2025-09-06 | Mally Romitha | Buy | 1.72K | — | — |
| 2025-09-06 | WHITE JAMES D | Buy | 1.72K | — | — |
| 2025-09-06 | WEST DAVID J | Buy | 1.72K | — | — |
| 2025-07-23 | Tanner Geoff E | Buy | 6.05K | $33.11 | 200.30K |
| 2025-07-03 | Bealer Christopher J | Other | 0 | — | — |
| 2025-07-01 | Olivieri Mark A. Jr. | Sell | 2.52K | $32.43 | 81.69K |
| 2025-05-01 | Heflin Stuart E. Jr. | Sell | 328 | $35.96 | 11.79K |
| 2025-04-11 | Heflin Stuart E. Jr. | Sell | 5.00K | $37.25 | 186.26K |
| 2025-04-10 | Tanner Geoff E | Sell | 1.92K | $36.27 | 69.49K |
| 2025-03-04 | Held Amy C | Sell | 2.13K | $36.51 | 77.84K |
| 2025-02-01 | Matthews Timothy Allen | Buy | 2.63K | — | — |
| 2025-01-27 | Mally Romitha | Buy | 2.21K | — | — |
| 2025-01-23 | Mally Romitha | Other | 0 | — | — |
| 2025-01-18 | KRAFT TIMOTHY RICHARD | Sell | 1.90K | $33.87 | 64.29K |
| 2024-11-18 | KRAFT TIMOTHY RICHARD | Buy | 26.91K | $19.89 | 535.18K |
| 2024-11-18 | KRAFT TIMOTHY RICHARD | Buy | 49.85K | $16.75 | 835.05K |
| 2024-11-18 | KRAFT TIMOTHY RICHARD | Sell | 49.85K | $16.75 | 835.05K |
| 2024-11-18 | KRAFT TIMOTHY RICHARD | Sell | 76.76K | $37.60 | 2.89M |
| 2024-11-18 | KRAFT TIMOTHY RICHARD | Sell | 26.91K | $19.89 | 535.18K |
| 2024-11-14 | Ratzan Brian K. | Sell | 50.00K | $37.38 | 1.87M |
| 2024-11-14 | Matthews Timothy Allen | Sell | 5.33K | $37.31 | 198.69K |
| 2024-11-12 | SCALZO JOSEPH | Sell | 147.20K | $12.00 | 1.77M |
| 2024-11-12 | SCALZO JOSEPH | Buy | 147.20K | $12.00 | 1.77M |
| 2024-11-12 | SCALZO JOSEPH | Sell | 147.20K | $36.86 | 5.43M |
| 2024-11-11 | KRAFT TIMOTHY RICHARD | Sell | 21.21K | $36.50 | 774.18K |
| 2024-11-11 | Ratzan Brian K. | Sell | 66.48K | $36.28 | 2.41M |
| 2024-11-11 | Montgomery Robert G. | Sell | 2.50K | $36.41 | 91.02K |
| 2024-11-08 | KRAFT TIMOTHY RICHARD | Buy | 10.12K | — | — |
| 2024-11-08 | KRAFT TIMOTHY RICHARD | Buy | 799 | — | — |
| 2024-11-08 | KRAFT TIMOTHY RICHARD | Sell | 1.17K | $36.23 | 42.28K |
| 2024-11-08 | Tanner Geoff E | Buy | 35.19K | — | — |
| 2024-11-08 | Tanner Geoff E | Sell | 2.86K | $36.23 | 103.73K |
| 2024-11-08 | Olivieri Mark A. Jr. | Buy | 3.85K | — | — |
| 2024-11-08 | SCALZO JOSEPH | Buy | 4.61K | — | — |
| 2024-11-08 | SCALZO JOSEPH | Sell | 2.37K | $36.23 | 86.01K |
| 2024-11-08 | Held Amy C | Buy | 8.06K | — | — |
| 2024-11-08 | Heflin Stuart E. Jr. | Buy | 4.13K | — | — |
| 2024-11-08 | Heflin Stuart E. Jr. | Sell | 5.61K | $36.23 | 203.40K |
| 2024-11-08 | Mara Shaun | Buy | 11.44K | — | — |
| 2024-11-08 | Mara Shaun | Buy | 487 | — | — |
| 2024-11-08 | Mara Shaun | Sell | 4.92K | $36.23 | 178.11K |
| 2024-11-08 | Thomas Ryan | Buy | 4.23K | — | — |
| 2024-11-08 | Thomas Ryan | Sell | 375 | $36.23 | 13.59K |
| 2024-11-08 | Matthews Timothy Allen | Buy | 2.02K | — | — |
| 2024-11-08 | Matthews Timothy Allen | Buy | 243 | — | — |
| 2024-11-08 | Matthews Timothy Allen | Sell | 2.84K | $36.23 | 103.04K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 307, holders +26 vs prior quarter. Ownership 97.02%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 13.62M | 543.41K | +4.15% | 180.91M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.51M | -56.81K | -1.02% | 73.13M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.70M | -71.56K | -1.90% | 49.13M |
| STATE STREET CORP | 3.45M | 83.59K | +2.48% | 45.84M |
| NORGES BANK | 3.02M | 3.02M | New | 40.12M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81M | 605.89K | +27.48% | 37.33M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.58M | -421.52K | -14.05% | 34.23M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.54M | 282.26K | +12.53% | 33.67M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.53M | 868.73K | +52.32% | 33.59M |
| GOLDMAN SACHS GROUP INC | 2.42M | 1.50M | +163.97% | 32.13M |
| MORGAN STANLEY | 2.28M | 714.61K | +45.78% | 30.22M |
| BROWN ADVISORY INC | 2.12M | 962.55K | +83.02% | 28.18M |
| LSV ASSET MANAGEMENT | 2.06M | 0 | 0.00% | 27.33M |
| AQR CAPITAL MANAGEMENT LLC | 1.90M | 1.32M | +230.57% | 25.18M |
| BOSTON TRUST WALDEN CORP | 1.79M | -1.85M | -50.82% | 23.74M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.37M | 1.37M | New | 18.16M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37M | 155.23K | +12.81% | 18.16M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.20M | 422.39K | +54.02% | 15.99M |
| OAKTREE CAPITAL MANAGEMENT LP | 1.20M | 75.00K | +6.64% | 15.99M |
| FEDERATED HERMES, INC. | 1.10M | 819.75K | +293.37% | 14.60M |
| DIMENSIONAL FUND ADVISORS LP | 1.08M | -1.92M | -63.91% | 14.41M |
| BALYASNY ASSET MANAGEMENT L.P. | 1.06M | 1.06M | New | 14.03M |
| NORTHERN TRUST CORP | 926.42K | 56.49K | +6.49% | 12.30M |
| HRT FINANCIAL LP | 911.01K | 512.38K | +128.54% | 12.10M |
| UBS GROUP AG | 910.57K | 99.67K | +12.29% | 12.09M |
Earnings and financials
The Simply Good Foods Company (SMPL) trades at $10.53, with a market cap of $930.84M and a trailing P/E of -5.91. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 396171000 | 431429000 | 523758000 | 816641000 | 1005613000 | 1168678000 | 1242672000 | 1331321000 | 1450920000 | 1356499000 |
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