Simpson Financial Statements From 2010 to 2025

SSD Stock  USD 170.76  2.24  1.33%   
Simpson Manufacturing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simpson Manufacturing's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.149
Market Capitalization
7.1 B
Enterprise Value Revenue
3.2138
Revenue
2.3 B
There are over one hundred nineteen available fundamental trend indicators for Simpson Manufacturing, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Simpson Manufacturing's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.6 B. The current year's Enterprise Value is expected to grow to about 6.8 B

Simpson Manufacturing Total Revenue

2.34 Billion

Check Simpson Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simpson Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.7 M, Interest Expense of 51.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0091 or PTB Ratio of 3.29. Simpson financial statements analysis is a perfect complement when working with Simpson Manufacturing Valuation or Volatility modules.
  
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Check out the analysis of Simpson Manufacturing Correlation against competitors.
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Simpson Manufacturing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total504.7 M480.7 M145.5 M
Slightly volatile
Other Current Liabilities166.5 M158.6 M104.8 M
Slightly volatile
Total Current Liabilities384.7 M366.3 M183.3 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 BB
Slightly volatile
Property Plant And Equipment Net656.9 M625.6 M305.8 M
Slightly volatile
Retained Earnings1.7 B1.6 B828.1 M
Slightly volatile
Accounts Payable106 M101 M49.2 M
Slightly volatile
Cash180.2 M239.4 M229.6 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B654.5 M
Slightly volatile
Non Currrent Assets Other49.2 M46.8 M19.1 M
Slightly volatile
Cash And Short Term Investments183 M239.4 M229.7 M
Slightly volatile
Net Receivables298.6 M284.4 M158 M
Slightly volatile
Common Stock Shares Outstanding40.3 M42.4 M52 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total584.5 M556.7 M175.1 M
Slightly volatile
Inventory622.8 M593.2 M317.6 M
Slightly volatile
Other Current Assets62.4 M59.4 M32.1 M
Slightly volatile
Other Stockholder Equity166.2 M212.9 M220.4 M
Slightly volatile
Total Liabilities969.2 M923 M358.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B401.7 M
Slightly volatile
Total Current Assets1.2 B1.2 B741.8 M
Slightly volatile
Net Tangible Assets640.8 M638 M653.5 M
Slightly volatile
Other Assets32.2 M46.8 M44.5 M
Slightly volatile
Good Will830.3 M512.4 M233.4 M
Slightly volatile
Long Term Investments1.6 M2.8 M2.3 M
Slightly volatile
Short and Long Term Debt27.2 M25.9 M12.5 M
Slightly volatile
Intangible Assets393.8 M375.1 M114.6 M
Slightly volatile
Common Stock402.8 K424 K440 K
Very volatile
Property Plant Equipment656.9 M625.6 M300.1 M
Slightly volatile
Common Stock Total Equity369.4 K388.8 K3.2 M
Slightly volatile
Other Liabilities169.8 M161.7 M47.3 M
Slightly volatile
Retained Earnings Total Equity724.6 MB717.8 M
Slightly volatile
Capital Surpluse275.6 M307.2 M252.1 M
Slightly volatile
Deferred Long Term Asset ChargesM3.3 M2.9 M
Slightly volatile
Non Current Liabilities Other43.9 M27.6 M27.2 M
Slightly volatile
Cash And Equivalents284.9 M239.4 M248.5 M
Slightly volatile
Capital Lease Obligations100.4 M95.6 M27.8 M
Slightly volatile
Net Invested Capital1.3 B2.2 B1.1 B
Slightly volatile
Net Working Capital726.2 M810 M571.3 M
Slightly volatile
Capital Stock346.9 K424 K437.9 K
Slightly volatile

Simpson Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.7 M85.4 M43.2 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Gross Profit1.1 BB553.9 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B993.4 M
Slightly volatile
Operating Income451.5 M430 M220.8 M
Slightly volatile
EBIT457.1 M435.3 M221.1 M
Slightly volatile
EBITDA546.8 M520.7 M264.3 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B660.3 M
Slightly volatile
Total Operating Expenses625.7 M595.9 M333.1 M
Slightly volatile
Income Before Tax455.7 M434 M218.8 M
Slightly volatile
Net Income338.3 M322.2 M158 M
Slightly volatile
Income Tax Expense117.4 M111.8 M60.7 M
Slightly volatile
Selling General Administrative142.3 M277.5 M151.8 M
Slightly volatile
Net Income From Continuing Ops338.3 M322.2 M157.7 M
Slightly volatile
Research Development98.3 M93.6 M51.5 M
Slightly volatile
Net Income Applicable To Common Shares338.3 M322.2 M157.6 M
Slightly volatile
Selling And Marketing Expenses208.4 M219.4 M2.8 B
Slightly volatile
Minority Interest132.8 K149.4 K162.9 K
Slightly volatile
Tax Provision80.9 M111.8 M63.8 M
Slightly volatile
Interest Income3.7 M4.1 M2.4 M
Slightly volatile
Reconciled Depreciation56.3 M85.4 M43.9 M
Slightly volatile

Simpson Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow79.8 M157.8 M116.4 M
Slightly volatile
Begin Period Cash Flow451.3 M429.8 M252.4 M
Slightly volatile
Depreciation89.7 M85.4 M41.5 M
Slightly volatile
Capital Expenditures189.4 M180.4 M56.7 M
Slightly volatile
Total Cash From Operating Activities355.1 M338.2 M178.4 M
Slightly volatile
Net Income338.3 M322.2 M158 M
Slightly volatile
End Period Cash Flow179.4 M239.4 M229.5 M
Slightly volatile
Stock Based Compensation18.1 M19 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.783.13382.718
Pretty Stable
Dividend Yield0.00910.00660.0115
Slightly volatile
PTB Ratio3.293.8583.6222
Very volatile
Days Sales Outstanding35.8646.503946.7248
Pretty Stable
Book Value Per Share45.1342.983623.1098
Slightly volatile
Free Cash Flow Yield0.02720.02260.034
Slightly volatile
Operating Cash Flow Per Share8.428.01674.0388
Slightly volatile
Average Payables12.8 M16.6 M17.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00810.00850.0322
Slightly volatile
Capex To Depreciation1.642.11191.2055
Slightly volatile
PB Ratio3.293.8583.6222
Very volatile
EV To Sales1.653.24192.5658
Pretty Stable
Free Cash Flow Per Share3.933.7412.7619
Slightly volatile
ROIC0.140.13240.1246
Slightly volatile
Inventory Turnover2.632.03332.163
Pretty Stable
Net Income Per Share8.027.63893.5899
Slightly volatile
Days Of Inventory On Hand126180171
Pretty Stable
Payables Turnover16.8311.944915.0011
Very volatile
Sales General And Administrative To Revenue0.150.12430.1377
Slightly volatile
Average Inventory83.2 M134.6 M140 M
Very volatile
Research And Ddevelopement To Revenue0.03010.04190.0416
Very volatile
Capex To Revenue0.0530.08080.04
Slightly volatile
Cash Per Share2.865.67474.9706
Slightly volatile
POCF Ratio24.2920.685626.3194
Slightly volatile
Interest Coverage8.358.7863128
Slightly volatile
Payout Ratio0.140.14430.2981
Slightly volatile
Capex To Operating Cash Flow0.540.53330.3725
Slightly volatile
PFCF Ratio48.3344.327771.9787
Slightly volatile
Days Payables Outstanding20.0230.55725.2982
Very volatile
Income Quality1.21.04951.1979
Very volatile
ROE0.150.17770.1423
Slightly volatile
EV To Operating Cash Flow22.6721.399124.9159
Slightly volatile
PE Ratio20.4821.708626.4409
Slightly volatile
Return On Tangible Assets0.10.17430.1277
Slightly volatile
EV To Free Cash Flow45.0545.856769.8364
Slightly volatile
Earnings Yield0.05390.04610.0419
Slightly volatile
Intangibles To Total Assets0.340.32430.1918
Slightly volatile
Current Ratio5.693.21094.6326
Slightly volatile
Tangible Book Value Per Share23.0421.945415.5883
Slightly volatile
Receivables Turnover9.037.84887.7919
Pretty Stable
Graham Number90.2585.952442.2638
Slightly volatile
Shareholders Equity Per Share45.1342.983623.1096
Slightly volatile
Debt To Equity0.280.26510.1227
Slightly volatile
Capex Per Share4.494.27571.2769
Slightly volatile
Average Receivables56.7 M86.1 M89.8 M
Very volatile
Revenue Per Share55.5652.916927.206
Slightly volatile
Interest Debt Per Share13.1812.55513.5847
Slightly volatile
Debt To Assets0.180.17570.076
Slightly volatile
Enterprise Value Over EBITDA8.713.896213.1983
Slightly volatile
Short Term Coverage Ratios14.2815.0293376
Slightly volatile
Price Earnings Ratio20.4821.708626.4409
Slightly volatile
Operating Cycle162226218
Pretty Stable
Price Book Value Ratio3.293.8583.6222
Very volatile
Days Of Payables Outstanding20.0230.55725.2982
Very volatile
Dividend Payout Ratio0.140.14430.2981
Slightly volatile
Price To Operating Cash Flows Ratio24.2920.685626.3194
Slightly volatile
Price To Free Cash Flows Ratio48.3344.327771.9787
Slightly volatile
Pretax Profit Margin0.130.19450.1581
Slightly volatile
Ebt Per Ebit1.11.00950.9925
Slightly volatile
Operating Profit Margin0.130.19260.1604
Slightly volatile
Effective Tax Rate0.410.25760.3192
Slightly volatile
Company Equity Multiplier0.981.50911.2829
Pretty Stable
Long Term Debt To Capitalization0.170.16660.2558
Slightly volatile
Total Debt To Capitalization0.220.20950.0922
Slightly volatile
Return On Capital Employed0.230.18140.1867
Pretty Stable
Debt Equity Ratio0.280.26510.1227
Slightly volatile
Ebit Per Revenue0.130.19260.1604
Slightly volatile
Quick Ratio1.511.59182.6471
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.49061.9354
Slightly volatile
Net Income Per E B T0.50.74240.6751
Slightly volatile
Cash Ratio0.620.65341.5392
Slightly volatile
Cash Conversion Cycle142195192
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.15150.1272
Slightly volatile
Days Of Inventory Outstanding126180171
Pretty Stable
Days Of Sales Outstanding35.8646.503946.7248
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.410.46670.6244
Slightly volatile
Cash Flow Coverage Ratios0.670.7035353
Slightly volatile
Price To Book Ratio3.293.8583.6222
Very volatile
Fixed Asset Turnover5.153.56814.2779
Very volatile
Capital Expenditure Coverage Ratio2.31.87493.5826
Pretty Stable
Price Cash Flow Ratio24.2920.685626.3194
Slightly volatile
Enterprise Value Multiple8.713.896213.1983
Slightly volatile
Debt Ratio0.180.17570.076
Slightly volatile
Cash Flow To Debt Ratio0.670.7035353
Slightly volatile
Price Sales Ratio1.783.13382.718
Pretty Stable
Return On Assets0.120.11780.1059
Slightly volatile
Asset Turnover1.230.81580.9665
Very volatile
Net Profit Margin0.080.14440.1096
Slightly volatile
Gross Profit Margin0.340.45970.4427
Very volatile
Price Fair Value3.293.8583.6222
Very volatile
Return On Equity0.150.17770.1423
Slightly volatile

Simpson Manufacturing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B5.5 B
Slightly volatile
Enterprise Value6.8 B6.5 B5.7 B
Slightly volatile

Simpson Fundamental Market Drivers

Cash And Short Term Investments239.4 M

Simpson Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Simpson Manufacturing Financial Statements

Simpson Manufacturing stakeholders use historical fundamental indicators, such as Simpson Manufacturing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simpson Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simpson Manufacturing's assets and liabilities are reflected in the revenues and expenses on Simpson Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simpson Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue134.5 M141.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.05 
Revenue Per Share 52.92  55.56 
Ebit Per Revenue 0.19  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Simpson Manufacturing is a strong investment it is important to analyze Simpson Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simpson Manufacturing's future performance. For an informed investment choice regarding Simpson Stock, refer to the following important reports:
Check out the analysis of Simpson Manufacturing Correlation against competitors.
For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simpson Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Dividend Share
1.14
Earnings Share
8.21
Revenue Per Share
55.292
Quarterly Revenue Growth
0.062
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.