Nov 28, 2020

Simply Good Foods Q1 2021 Earnings Report

Reported fiscal first quarter 2021 financial results and updated fiscal first half of year 2021 outlook.

Key Takeaways

Simply Good Foods reported a strong fiscal first quarter, exceeding expectations despite COVID-19 challenges. Net sales increased by 51.9%, driven by the Quest acquisition, and net income rose to $22.5 million. The company updated its outlook for the first half of fiscal 2021, anticipating net sales of $455-465 million and Adjusted EBITDA of $85-90 million.

Net sales increased 51.9% driven by the Quest acquisition.

Net income was $22.5 million, compared to a net loss of $4.8 million.

EPS was $0.23 versus $(0.05).

Adjusted EBITDA increased 53.2% to $48.7 million.

Total Revenue
$231M
Previous year: $152M
+51.9%
EPS
$0.29
Previous year: $0.22
+31.8%
Adjusted EBITDA
$48.7M
Previous year: $31.8M
+53.2%
Gross Profit
$94M
Previous year: $62.2M
+51.2%
Cash and Equivalents
$91.5M
Previous year: $72.7M
+25.8%
Free Cash Flow
$15.1M
Previous year: -$8.21M
-284.0%
Total Assets
$2.02B
Previous year: $2.02B
+-0.0%

Simply Good Foods

Simply Good Foods

Simply Good Foods Revenue by Segment

Forward Guidance

The Company updated its outlook for the first half of fiscal 2021. Assuming U.S. consumer movement restrictions remain at the current levels, the Company anticipates net sales of $455-465 million and Adjusted EBITDA of $85-90 million.

Positive Outlook

  • Net Sales expected to be in the $455-465 million range, greater than the previous estimate of $425-435 million
  • Adjusted EBITDA expected to be in the $85-90 million, greater than the previous estimate of $77-82 million
  • Company reaffirms its expectation that full year gross margin will be about the same as fiscal 2020
  • Adjusted EBITDA margin will increase
  • Company is positioned for long-term sustainable net sales and earnings growth

Challenges Ahead

  • Uncertainty related to the duration of reduced consumer mobility
  • Uncertainty when shopping trips will return to pre-pandemic levels, particularly in the mass market retail channel
  • Difficult to provide a full-year fiscal 2021 outlook at this time
  • Divestiture of SimplyProtein is about a 2% headwind to both the first half and full year fiscal 2021 net sales growth
  • Exit of Europe is about a 2% headwind to both the first half and full year fiscal 2021 net sales growth

Revenue & Expenses

Visualization of income flow from segment revenue to net income