Simpson Financial Statements From 2010 to 2026

SSD Stock  USD 193.57  1.03  0.53%   
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
0.1479
Market Capitalization
8.1 B
Enterprise Value Revenue
3.4758
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 2026 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

2.45 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 92.9 M, Interest Expense of 59.1 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.009 or PTB Ratio of 3.3. 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 Assets3.2 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total592.4 M564.1 M175.3 M
Slightly volatile
Other Current Liabilities289.1 M275.3 M122.1 M
Slightly volatile
Total Current Liabilities400.9 M381.8 M195.9 M
Slightly volatile
Total Stockholder Equity2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Net780.1 M742.9 M338.8 M
Slightly volatile
Retained EarningsB1.9 B906 M
Slightly volatile
Accounts Payable96 M91.5 M51.1 M
Slightly volatile
Cash403.3 M384.1 M251.8 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B727.2 M
Slightly volatile
Non Currrent Assets Other33.6 M32 M18.9 M
Slightly volatile
Cash And Short Term Investments403.3 M384.1 M251.8 M
Slightly volatile
Net Receivables317.8 M302.7 M167.6 M
Slightly volatile
Common Stock Shares Outstanding40.1 M41.9 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Total689.2 M656.4 M209.6 M
Slightly volatile
Inventory623.9 M594.2 M334 M
Slightly volatile
Other Current Assets75.1 M71.5 M35.2 M
Slightly volatile
Other Stockholder Equity2.1 BB442.4 M
Slightly volatile
Total Liabilities1.1 BB405.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B465.9 M
Slightly volatile
Total Current Assets1.4 B1.4 B788.6 M
Slightly volatile
Net Tangible Assets640.8 M638 M647.7 M
Slightly volatile
Other Assets32.3 M32 M43.8 M
Slightly volatile
Good Will816.1 M558.5 M251.7 M
Slightly volatile
Long Term Investments1.6 M2.8 M2.3 M
Slightly volatile
Short and Long Term Debt27.2 M25.9 M13.1 M
Slightly volatile
Intangible Assets407.1 M387.7 M131.4 M
Slightly volatile
Common Stock2.1 BB245.2 M
Slightly volatile
Property Plant Equipment780.1 M742.9 M333.4 M
Slightly volatile
Common Stock Total Equity369.4 K388.8 K3.1 M
Slightly volatile
Other Liabilities169.8 M161.7 M52.8 M
Slightly volatile
Retained Earnings Total Equity724.6 MB729 M
Slightly volatile
Capital Surpluse275.6 M353.3 M258 M
Slightly volatile
Deferred Long Term Asset ChargesM3.3 M2.9 M
Slightly volatile
Non Current Liabilities Other43.9 M31.8 M27.5 M
Slightly volatile
Cash And Equivalents298.7 M384.1 M257.2 M
Slightly volatile
Capital Lease Obligations115.4 M109.9 M33.6 M
Slightly volatile
Net Invested Capital1.3 B2.5 B1.2 B
Slightly volatile
Net Working Capital726.2 M931.5 M592.4 M
Slightly volatile
Capital Stock346.9 K381.6 K434.6 K
Slightly volatile

Simpson Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.9 M88.5 M46.1 M
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit1.1 B1.1 B587 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Operating Income464.8 M442.6 M234.6 M
Slightly volatile
EBIT485.6 M462.5 M237 M
Slightly volatile
EBITDA578.5 M551 M283 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B699.2 M
Slightly volatile
Total Operating Expenses658.3 M627 M352.3 M
Slightly volatile
Income Before Tax485.6 M462.5 M234.8 M
Slightly volatile
Net Income362.3 M345.1 M170.4 M
Slightly volatile
Income Tax Expense123.3 M117.4 M64.4 M
Slightly volatile
Selling General Administrative337.8 M321.7 M173.3 M
Slightly volatile
Net Income From Continuing Ops389.1 M370.6 M173.2 M
Slightly volatile
Research Development86.6 M82.5 M52.7 M
Slightly volatile
Net Income Applicable To Common Shares362.3 M345.1 M170 M
Slightly volatile
Selling And Marketing Expenses211.7 M222.8 M2.6 B
Slightly volatile
Minority Interest132.8 K149.4 K163.1 K
Slightly volatile
Tax Provision85.3 M117.4 M67.2 M
Slightly volatile
Interest Income3.8 M4.4 M2.5 M
Slightly volatile
Reconciled Depreciation56.3 M98.2 M47.1 M
Slightly volatile

Simpson Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow312.5 M297.6 M140.7 M
Slightly volatile
Begin Period Cash Flow174.8 M239.4 M235.3 M
Slightly volatile
Depreciation92.9 M88.5 M44.4 M
Slightly volatile
Capital Expenditures169.1 M161 M61.6 M
Slightly volatile
Total Cash From Operating Activities481.6 M458.7 M202.3 M
Slightly volatile
Net Income362.3 M345.1 M170.4 M
Slightly volatile
End Period Cash Flow403.3 M384.1 M251.8 M
Slightly volatile
Stock Based Compensation16.3 M17.1 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.82.88762.7292
Pretty Stable
Dividend Yield0.0090.00710.0112
Slightly volatile
PTB Ratio3.33.31873.6049
Very volatile
Days Sales Outstanding35.9347.359746.7663
Pretty Stable
Book Value Per Share51.2348.791324.9793
Slightly volatile
Free Cash Flow Yield0.02740.04420.0346
Slightly volatile
Operating Cash Flow Per Share11.5410.99434.6315
Slightly volatile
Average Payables12.8 M16.6 M17.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00930.00980.031
Slightly volatile
Capex To Depreciation1.651.82021.2423
Slightly volatile
PB Ratio3.33.31873.6049
Very volatile
EV To Sales1.672.96482.5905
Pretty Stable
Free Cash Flow Per Share7.497.1343.2285
Slightly volatile
ROIC0.140.1220.1244
Slightly volatile
Inventory Turnover2.622.12592.1602
Pretty Stable
Net Income Per Share8.698.27183.9047
Slightly volatile
Days Of Inventory On Hand126172171
Pretty Stable
Payables Turnover16.7913.810514.9287
Pretty Stable
Sales General And Administrative To Revenue0.150.13790.1377
Slightly volatile
Average Inventory83.2 M134.6 M140.6 M
Very volatile
Research And Ddevelopement To Revenue0.030.03540.0413
Pretty Stable
Capex To Revenue0.05370.0690.0418
Slightly volatile
Cash Per Share9.679.2085.6205
Slightly volatile
POCF Ratio24.0414.686725.6204
Slightly volatile
Interest Coverage9.610.1121
Slightly volatile
Payout Ratio0.130.13780.2881
Slightly volatile
Capex To Operating Cash Flow0.540.35110.3712
Slightly volatile
PFCF Ratio21.522.63467.4978
Slightly volatile
Days Payables Outstanding20.0626.429225.3671
Very volatile
Income Quality1.21.32911.2056
Very volatile
ROE0.150.170.144
Slightly volatile
EV To Operating Cash Flow22.515.079224.3273
Slightly volatile
PE Ratio20.3319.520526.025
Slightly volatile
Return On Tangible Assets0.10.16220.1297
Slightly volatile
EV To Free Cash Flow44.4623.238867.0607
Slightly volatile
Earnings Yield0.0540.05120.0425
Slightly volatile
Intangibles To Total Assets0.320.30790.1974
Slightly volatile
Current Ratio5.633.54254.565
Slightly volatile
Tangible Book Value Per Share27.4126.109316.4642
Slightly volatile
Receivables Turnover9.027.7077.7863
Pretty Stable
Graham Number99.9295.159545.9441
Slightly volatile
Shareholders Equity Per Share51.0948.654324.9628
Slightly volatile
Debt To Equity0.290.27790.1324
Slightly volatile
Capex Per Share4.053.86031.403
Slightly volatile
Average Receivables56.7 M86.1 M90.1 M
Very volatile
Revenue Per Share58.7155.918529.0802
Slightly volatile
Interest Debt Per Share14.213.52294.2293
Slightly volatile
Debt To Assets0.190.18350.0829
Slightly volatile
Enterprise Value Over EBITDA8.7412.553313.1627
Slightly volatile
Short Term Coverage Ratios29.0530.5773356
Slightly volatile
Price Earnings Ratio20.3319.520526.025
Slightly volatile
Operating Cycle162219218
Pretty Stable
Price Book Value Ratio3.33.31873.6049
Very volatile
Days Of Payables Outstanding20.0626.429225.3671
Very volatile
Dividend Payout Ratio0.130.13780.2881
Slightly volatile
Price To Operating Cash Flows Ratio24.0414.686725.6204
Slightly volatile
Price To Free Cash Flows Ratio21.522.63467.4978
Slightly volatile
Pretax Profit Margin0.130.19820.1605
Slightly volatile
Ebt Per Ebit0.81.04480.9779
Very volatile
Operating Profit Margin0.130.18970.1621
Slightly volatile
Effective Tax Rate0.410.25380.3154
Slightly volatile
Company Equity Multiplier0.981.51431.2965
Pretty Stable
Long Term Debt To Capitalization0.190.18220.2527
Slightly volatile
Total Debt To Capitalization0.230.21750.1001
Slightly volatile
Return On Capital Employed0.230.16440.1854
Pretty Stable
Debt Equity Ratio0.290.27790.1324
Slightly volatile
Ebit Per Revenue0.130.18970.1621
Slightly volatile
Quick Ratio3.321.98622.7147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.552.19871.9514
Slightly volatile
Net Income Per E B T0.50.74620.6793
Slightly volatile
Cash Ratio1.341.00611.5502
Slightly volatile
Cash Conversion Cycle142193192
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19660.138
Slightly volatile
Days Of Inventory Outstanding126172171
Pretty Stable
Days Of Sales Outstanding35.9347.359746.7663
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.410.64890.6258
Slightly volatile
Cash Flow Coverage Ratios0.770.813333
Slightly volatile
Price To Book Ratio3.33.31873.6049
Very volatile
Fixed Asset Turnover5.093.14014.2074
Very volatile
Capital Expenditure Coverage Ratio2.32.8483.5394
Pretty Stable
Price Cash Flow Ratio24.0414.686725.6204
Slightly volatile
Enterprise Value Multiple8.7412.553313.1627
Slightly volatile
Debt Ratio0.190.18350.0829
Slightly volatile
Cash Flow To Debt Ratio0.770.813333
Slightly volatile
Price Sales Ratio1.82.88762.7292
Pretty Stable
Return On Assets0.120.11230.1063
Slightly volatile
Asset Turnover1.220.7590.9537
Pretty Stable
Net Profit Margin0.080.14790.1119
Slightly volatile
Gross Profit Margin0.340.45850.4436
Very volatile
Price Fair Value3.33.31873.6049
Very volatile
Return On Equity0.150.170.144
Slightly volatile

Simpson Manufacturing Valuation Data

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

Simpson Fundamental Market Drivers

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 Revenue2.3 B2.4 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.05 
Revenue Per Share 55.92  58.71 
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Building Products sector continue expanding? Could Simpson diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Simpson Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.027
Dividend Share
1.15
Earnings Share
8.25
Revenue Per Share
55.919
Quarterly Revenue Growth
0.042
Investors evaluate Simpson Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Simpson Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Simpson Manufacturing's market price to deviate significantly 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. Conversely, Simpson Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.