The Simply Good Foods Company Financial Ratios — SMPL Stock

Profitability (USD)

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	16.86	-85.38	198.92	47.36	67.4	47.34	33.28	19.18
Return on Assets (%)	- -	- -	5.42	-2.38	4.17	2.01	5.24	6.37	6.15	4.29
Return on Capital (%)	- -	- -	- -	- -	21.65	9.25	20.95	24.77	20.76	13.58
Return on Invested Capital (%)	- -	- -	- -	- -	6.8	5.16	8.33	8.39	8.27	7.83
Gross Margin (%)	41.93	- -	41.77	41.56	39.71	40.75	38.13	36.49	38.43	36.24
EBITDA Margin (%)	13.12	- -	17	16.79	15.7	19.58	19.57	18.66	18.7	17.02
Operating Margin (%)	10.74	- -	15.25	15.33	13.27	17.27	17.35	16.49	16.6	15.07
Incremental Operating Margin (%)	- -	10.74	15.25	15.76	9.57	34.57	17.84	2.96	18.13	-1.99
Pretax Margin (%)	4.1	- -	4.87	-1.63	9.67	8.04	12.88	14.14	13.97	9.37
Profit Margin (%)	2.35	- -	8.54	-4.82	8.04	4.07	9.29	10.75	10.46	7.14
Net Income to Common Margin (%)	2.35	- -	8.54	-4.82	8.04	4.07	9.29	10.75	10.46	7.14
Effective Tax Rate (%)	42.8	- -	- -	- -	16.88	49.44	27.89	23.97	25.12	23.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	16.86	-85.38	198.92	47.36	67.4	47.34	33.28	19.18

Credit (USD)

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	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	333	- -	192	191	601	455	410	289	403	304
ST Debt	11	- -	1	1	5	4	7	8	5	6
LT Debt	322	- -	191	190	597	451	403	282	397	299
Total Debt/EBITDA	5.93	- -	2.57	2.17	4.69	2.31	1.79	1.25	1.62	1.23
Net Debt/EBITDA	4.53	- -	1.07	-0.86	3.91	1.91	1.47	0.84	1.06	0.61
Total Debt/EBIT	7.25	- -	2.87	2.38	5.55	2.62	2.02	1.41	1.82	1.39
Net Debt/EBIT	5.54	- -	1.19	-0.94	4.63	2.16	1.65	0.95	1.2	0.69
EBITDA to Interest Expense	2.06	- -	5.93	6.45	3.91	6.24	10.45	7.71	9.57	10.62
EBITDA-CapEx/Interest Expense	2.03	- -	5.79	6.38	3.83	6.03	10.19	7.31	9.32	9.65
EBIT to Interest Expense	1.69	- -	5.32	5.89	3.3	5.5	9.27	6.82	8.49	9.4
Interest Expense	27	- -	13	14	33	32	22	30	26	23
Common Equity/Total Assets	4.15	95.15	6.05	0.01	3.28	5.2	10.29	16.64	20.04	24.7
Long-Term Debt/Equity (%)	- -	- -	28.39	26.69	52.39	37.96	28.01	17.93	23.01	16.52
Long-Term Debt/Capital (%)	92.11	- -	76.2	99.59	89.44	80.28	64.49	44.12	44.6	33.31
Long-Term Debt/Total Assets (%)	82.57	- -	19.59	16.67	29.72	21.99	19.24	13.43	16.32	12.46
Total Debt/Equity (%)	-1,196.47	- -	28.48	26.78	52.79	38.3	28.47	18.42	23.33	16.85
Total Debt/Capital (%)	95.37	- -	76.45	99.94	90.13	81.01	65.53	45.33	45.21	33.96
Total Debt/Total Assets (%)	85.5	- -	19.66	16.72	29.95	22.19	19.56	13.8	16.54	12.71
Net Debt to Equity	-914.47	-0.24	11.84	-10.58	44	31.59	23.31	12.34	15.34	8.33
Net Debt/Capital (%)	94.03	-0.25	57.44	100.14	87.71	77.15	60.17	35.22	34.92	18.87
EBITDA	56	- -	74	88	128	197	229	232	249	247
EBITDA-CapEx	55	- -	73	87	126	190	223	220	243	224
Operating Income (Loss)	46	- -	67	80	108	174	203	205	221	219

Liquidity (USD)

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	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.55	3.05	3.66	5.55	1.34	0.66	0.66	0.98	1.22	0.79
Current Ratio	3.13	4.13	6.07	7.45	3.64	2.63	3.44	4.14	4.05	3.64
Quick Ratio	2.39	3.05	4.86	6.47	2.6	1.64	1.96	2.59	2.61	2.11
CFO/Avg Current Liab	- -	- -	3.95	1.86	0.99	1.43	1.02	1.78	2.17	1.53
Common Equity/Total Assets	4.15	95.15	6.05	0.01	3.28	5.2	10.29	16.64	20.04	24.7
Long-Term Debt/Equity (%)	- -	- -	28.39	26.69	52.39	37.96	28.01	17.93	23.01	16.52
Long-Term Debt/Capital (%)	92.11	- -	76.2	99.59	89.44	80.28	64.49	44.12	44.6	33.31
Long-Term Debt/Total Assets (%)	82.57	- -	19.59	16.67	29.72	21.99	19.24	13.43	16.32	12.46
Total Debt/Equity (%)	-1,196.47	- -	28.48	26.78	52.79	38.3	28.47	18.42	23.33	16.85
Total Debt/Capital (%)	95.37	- -	76.45	99.94	90.13	81.01	65.53	45.33	45.21	33.96
Total Debt/Total Assets (%)	85.5	- -	19.66	16.72	29.95	22.19	19.56	13.8	16.54	12.71
CFO/Total Liabilities	6.95	- -	20.21	17.03	6.78	15.3	16.88	32.53	30.44	30.29
CFO/CapEx	35.61	- -	34.48	70.44	22.08	19.7	19.22	14.04	33.32	7.88
Altman's Z-Score	4.49	- -	7.38	6.53	6.5	7.64	8.46	10.25	8.86	9.17

Working Capital (USD)

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	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	23.91	12.95	12.19	10	9.57	8.95	9	9.19
Days Sales Outstanding	- -	- -	15.26	28.18	29.94	36.51	38.12	40.79	40.55	39.71
Inventory Turnover	- -	- -	17	8.99	10.13	7.62	6.49	6.52	6.34	5.98
Days Inventory Outstanding	- -	- -	21.47	40.6	36.02	47.89	56.22	55.97	57.59	61.02
Accounts Payable Turnover	- -	-2.91	50.24	23.37	21.4	13.79	12.33	13.59	15.19	13.89
Accounts Payable Turnover Days	- -	-125.47	7.27	15.62	17.05	26.47	29.6	26.86	24.02	26.28
Cash Conversion Cycle	- -	- -	29.47	53.15	48.91	57.93	64.74	69.9	74.12	74.44
Inventory to Cash Days	- -	- -	-6.21	-12.42	-6.08	-11.38	-18.09	-15.18	-17.04	-21.31
Inventories	28	- -	30	38	59	97	125	117	142	167
Raw Materials	- -	- -	- -	- -	3	6	11	7	23	12
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	56	92	116	112	121	157
Other Inventory	28	- -	30	38	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	1,270	2,392	2,335	3,410	3,017	3,588	3,157	2,883
- Cash & Cash Equivalents	78	1	112	266	96	75	67	88	133	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	333	- -	192	191	601	455	410	289	403	304
Enterprise Value	255	-1	1,350	2,317	2,841	3,790	3,359	3,790	3,427	3,089
Total Capital	349	384	251	191	667	562	625	638	891	896
Total Debt/Capital (%)	95.37	- -	76.45	99.94	90.13	81.01	65.53	45.33	45.21	33.96
Total Debt / EV	1.31	- -	0.14	0.08	0.21	0.12	0.12	0.08	0.12	0.1
EV/Sales	0.59	- -	3.08	4.42	3.48	3.77	2.87	3.05	2.57	2.13
EV/EBITDA	4.53	- -	18.13	26.34	22.16	19.25	14.69	16.34	13.76	12.51
EV/EBIT	5.54	- -	20.22	28.85	26.22	21.82	16.57	18.49	15.51	14.13
EV/Cash Flow to Firm	5.71	- -	16.26	20.43	32.96	25.6	26.57	19.54	14.57	15.74
EV/Free Cash Flow to Firm	5.61	- -	15.92	20.25	31.97	24.49	25.41	18.38	14.18	14.12
Diluted Market Cap	- -	- -	1,326	2,526	2,444	3,468	3,073	3,640	3,199	2,906
Diluted Enterprise Value	255	-1	1,406	2,450	2,949	3,848	3,415	3,841	3,470	3,112
EV per Share	25.3	- -	19.13	28.7	30.23	39.59	34.01	38.11	34.3	30.68
TTM Sales	428	- -	438	524	817	1,006	1,169	1,243	1,331	1,451
TTM EBITDA	56	- -	74	88	128	197	229	232	249	247
TTM Operating Income	46	- -	67	80	108	174	203	205	221	219
TTM Cash Flow to Firm	45	- -	83	113	86	148	126	194	235	196
TTM Free Cash Flow to Firm	45	- -	85	114	89	155	132	206	242	219

Multiples (USD)

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	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	21.12	34.1	39.68	24.99	26.4	19.86	14.4	14.45
EV/EBIT	5.54	- -	20.22	28.85	26.22	21.82	16.57	18.49	15.51	14.13
Enterprise Value	255	-1	1,350	2,317	2,841	3,790	3,359	3,790	3,427	3,089
Low Price	- -	- -	10.93	16.55	14.08	18.62	30.33	29.21	30	28.14
EV/Sales	0.59	- -	3.08	4.42	3.48	3.77	2.87	3.05	2.57	2.13
EV/EBITDA	4.53	- -	18.13	26.34	22.16	19.25	14.69	16.34	13.76	12.51
Price/Earnings	- -	- -	33.98	- -	35.58	83.42	27.79	26.86	22.66	27.82
Price/Earnings Average	- -	- -	25.99	-68.85	32.72	69.69	33.97	27.04	25.81	33.86
Price/Earnings High	- -	- -	34.44	-97.17	44.87	90.17	41.63	29.89	30.84	39.39
Price/Earnings Low	- -	- -	20.64	-52.95	20.16	43.61	27.59	21.75	21.52	27.35
Price/Book Value	- -	- -	21.53	21,946.34	35.44	31.94	14.01	10.28	6.46	4.87
Price/Book Value Average	- -	- -	16.47	15,939.75	32.6	26.69	17.12	10.35	7.36	5.93
Price/Book Value High	- -	- -	21.82	22,494.44	44.7	34.53	20.98	11.44	8.8	6.89
Price/Book Value Low	- -	- -	13.08	12,258.25	20.08	16.7	13.91	8.32	6.14	4.79
Price/Tangible Book Value	- -	- -	-11.4	-36.97	-4.14	-6.91	-13.25	-44.76	-15.73	-64.43
Price/Tangible Book Value Average	- -	- -	-8.72	-26.85	-3.81	-5.77	-16.19	-45.06	-17.92	-78.4
Price/Tangible Book Value High	- -	- -	-11.55	-37.9	-5.22	-7.47	-19.85	-49.82	-21.41	-91.21
Price/Tangible Book Value Low	- -	- -	-6.92	-20.65	-2.35	-3.61	-13.15	-36.24	-14.94	-63.33
Price/Sales	- -	- -	2.9	4.57	2.86	3.39	2.58	2.89	2.37	1.99
Price/Sales Average	- -	- -	2.22	3.32	2.63	2.83	3.16	2.91	2.7	2.42
Price/Sales High	- -	- -	2.94	4.68	3.61	3.67	3.87	3.21	3.23	2.81
Price/Sales Low	- -	- -	1.76	2.55	1.62	1.77	2.56	2.34	2.25	1.95
Price/Cash Flow	- -	- -	20.81	32.75	39.63	25.82	27.27	20.97	14.63	16.15
Price/Cash Flow Average	- -	- -	15.92	23.79	36.45	21.57	33.33	21.1	16.67	19.66
Price/Cash Flow High	- -	- -	21.09	33.57	49.98	27.91	40.85	23.34	19.92	22.87
Price/Cash Flow Low	- -	- -	12.64	18.29	22.46	13.5	27.07	16.97	13.9	15.88
Price/Free Cash Flow Average	- -	- -	16.15	24.76	36.49	20.88	32.27	19.99	16.41	17.58
Price/Free Cash Flow High	- -	- -	21.4	34.95	50.04	27.01	39.55	22.1	19.6	20.46
Price/Free Cash Flow Low	- -	- -	12.82	19.04	22.48	13.06	26.21	16.08	13.68	14.2
EV/Sales Average	0.59	- -	2.4	3.17	3.25	3.21	3.45	3.07	2.9	2.56
EV/Sales High	0.59	- -	3.12	4.54	4.23	4.04	4.16	3.38	3.43	2.95
EV/Sales Low	0.59	- -	1.94	2.41	2.24	2.15	2.86	2.5	2.45	2.09
EV/EBITDA Average	4.53	- -	14.12	18.9	20.7	16.4	17.62	16.44	15.53	15.04
EV/EBITDA High	4.53	- -	18.36	27.02	26.92	20.65	21.26	18.09	18.34	17.36
EV/EBITDA Low	4.53	- -	11.43	14.33	14.26	10.98	14.59	13.39	13.13	12.31
EV/EBIT Average	5.54	- -	15.74	20.69	24.49	18.59	19.87	18.6	17.49	16.99
EV/EBIT High	5.54	- -	20.47	29.59	31.85	23.41	23.98	20.47	20.67	19.61
EV/EBIT Low	5.54	- -	12.75	15.7	16.88	12.45	16.46	15.16	14.79	13.9
Last Price	- -	- -	18	29.63	24.85	35.62	30.55	36.08	31.59	28.63
High Price	- -	- -	18.24	30.37	31.34	38.5	45.77	40.16	43	40.53
Enterprise Value Average	255	-1	1,051	1,662	2,653	3,229	4,030	3,813	3,867	3,714
Enterprise Value High	255	-1	1,367	2,376	3,451	4,066	4,862	4,195	4,567	4,287
Enterprise Value Low	255	-1	851	1,261	1,829	2,163	3,337	3,106	3,268	3,040

Shares Outstanding	10	50	71	82	96	96	100	100	100	100
Diluted Weighted Avg Shares	10	- -	74	85	98	97	101	101	101	102
Basic Weighted Avg Shares	10	- -	71	81	94	96	99	99	100	101
Revenue per Share	42.52	- -	6.2	6.49	8.69	10.5	11.83	12.5	13.32	14.41
EBITDA per Share	5.58	- -	1.05	1.09	1.36	2.06	2.32	2.33	2.49	2.45
Operating Income per Share	4.57	- -	0.95	0.99	1.15	1.81	2.05	2.06	2.21	2.17
Basic EPS, GAAP	1	- -	0.53	-0.31	0.7	0.43	1.1	1.34	1.39	1.03
Basic EPS from Cont Ops	1	- -	0.53	-0.31	0.7	0.43	1.1	1.34	1.39	1.03
Diluted EPS, GAAP	1	- -	0.51	-0.3	0.67	0.42	1.08	1.32	1.38	1.02
Diluted EPS from Cont Ops	1	- -	0.51	-0.3	0.67	0.42	1.08	1.32	1.38	1.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.88	- -	0.86	0.9	0.63	1.38	1.12	1.72	2.16	1.77
Free Cash Flow per Basic Share	2.8	- -	0.84	0.89	0.6	1.31	1.06	1.6	2.09	1.55
Cash & Equivalents per Share	7.8	- -	1.59	3.3	1.02	0.79	0.68	0.88	1.33	0.98
Book Value per Share	1.61	- -	0.84	- -	0.7	1.12	2.18	3.51	4.89	5.88
Tangible Book Value per Share	-25.27	- -	-1.58	-0.8	-6	-5.15	-2.31	-0.81	-2.01	-0.44

The Simply Good Foods Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)