Consumer Defensive
Live Price
Offline$12.63
+4.04% today
1Y Change
-61.84%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Simply Good Foods Company (SMPL) is a Consumer Defensive stock with a market cap of $1.20B and listed on NASDAQ. The stock last traded around $12.63 and down 61.8% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +9.0%, EPS growth of -25.9%, a dividend yield of 0.0%. What stands out right now is revenue +9.0%, EPS -25.9%, free cash flow -24.1% with operating margin 13.9% and ROIC 7.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SMPL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMPL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMPL Max Drawdown
-69.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMPL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-14.0% YoY
FY Net Income
$40.9M
-62.3% YoY
Free Cash Flow
$125.4M
+20.2% YoY
Revenue Growth
+9.0%
EPS Growth
-25.9%
Gross Margin
32.8%
Net Margin
-7.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.3B | 1.2B | 1.2B | 1.0B |
| Gross Profit | 509M | 495M | 436M | 428M | 393M |
| Operating Income | 219M | 221M | 205M | 203M | 181M |
| EBITDA | 183M | 240M | 233M | 198M | 136M |
| Net Income | 104M | 139M | 134M | 109M | 41M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 98M | 133M | 88M | 67M | 75M |
| Total Assets | 2.4B | 2.5B | 2.1B | 2.1B | 2.1B |
| Total Liabilities | 589M | 757M | 554M | 684M | 891M |
| Shareholder Equity | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B |
| Total Debt | 304M | 437M | 328M | 454M | 500M |
| Net Debt | 206M | 305M | 240M | 387M | 425M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
132M
+20.0% YoY
Capital Expenditures
7M
-16.5% YoY
Free Cash Flow
125M
+20.2% YoY
Key ratios
Gross Margin
32.8%
Operating Margin
13.9%
Net Margin
-7.5%
ROE
-6.2%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.