Simpson Financial Statements From 2010 to 2026

SSD Stock  USD 188.13  0.35  0.19%   
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
7.8 B
Enterprise Value Revenue
3.4395
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

2.7 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 103.1 M, Interest Expense of 59.1 M or Total Revenue of 2.7 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.
For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.

Simpson Manufacturing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total580.4 M552.8 M173.9 M
Slightly volatile
Other Current Liabilities191.5 M182.4 M110.9 M
Slightly volatile
Total Current Liabilities442.4 M421.3 M200.7 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net755.4 M719.4 M336 M
Slightly volatile
Retained EarningsB1.9 B906 M
Slightly volatile
Accounts Payable121.9 M116.1 M54.1 M
Slightly volatile
Cash180.2 M275.3 M232.2 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B735.9 M
Slightly volatile
Non Currrent Assets Other56.5 M53.8 M21.6 M
Slightly volatile
Cash And Short Term Investments183 M275.3 M232.4 M
Slightly volatile
Net Receivables343.4 M327.1 M170.6 M
Slightly volatile
Common Stock Shares Outstanding40.3 M38.1 M51.2 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Total672.2 M640.2 M207.6 M
Slightly volatile
Inventory716.3 M682.2 M344.6 M
Slightly volatile
Other Current Assets71.7 M68.3 M34.8 M
Slightly volatile
Other Stockholder Equity166.2 M244.9 M221.8 M
Slightly volatile
Total Liabilities1.1 B1.1 B408.3 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 Assets32.2 M53.8 M45 M
Slightly volatile
Good Will830.3 M461.1 M246.8 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 Assets452.9 M431.3 M136.7 M
Slightly volatile
Common Stock362.5 K381.6 K434.2 K
Pretty Stable
Property Plant Equipment755.4 M719.4 M330.6 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 Equivalents284.9 M275.3 M250 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 Amortization103.1 M98.2 M47.3 M
Slightly volatile
Total Revenue2.7 B2.6 B1.3 B
Slightly volatile
Gross Profit1.2 B1.2 B600.3 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Operating Income519.2 M494.5 M240.9 M
Slightly volatile
EBIT525.7 M500.6 M241.6 M
Slightly volatile
EBITDA628.8 M598.9 M288.8 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B714.2 M
Slightly volatile
Total Operating Expenses719.5 M685.3 M359.3 M
Slightly volatile
Income Before Tax524.1 M499.1 M239.3 M
Slightly volatile
Net Income389.1 M370.6 M173.5 M
Slightly volatile
Income Tax Expense135 M128.6 M65.8 M
Slightly volatile
Selling General Administrative335.1 M319.2 M172.9 M
Slightly volatile
Net Income From Continuing Ops389.1 M370.6 M173.2 M
Slightly volatile
Research Development113 M107.6 M55.7 M
Slightly volatile
Net Income Applicable To Common Shares389.1 M370.6 M173.1 M
Slightly volatile
Selling And Marketing Expenses187.6 M197.5 M2.6 B
Slightly volatile
Minority Interest132.8 K149.4 K163.1 K
Slightly volatile
Tax Provision80.9 M128.6 M67.6 M
Slightly volatile
Interest Income3.7 M4.7 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 Flow190.5 M181.5 M126.7 M
Slightly volatile
Begin Period Cash Flow519 M494.3 M270.6 M
Slightly volatile
Depreciation103.1 M98.2 M45.6 M
Slightly volatile
Capital Expenditures217.8 M207.4 M67.2 M
Slightly volatile
Total Cash From Operating Activities408.3 M388.9 M193.9 M
Slightly volatile
Net Income389.1 M370.6 M173.5 M
Slightly volatile
End Period Cash Flow179.4 M275.3 M232.2 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 Ratio1.782.822.724
Pretty Stable
Dividend Yield0.00910.0060.0112
Slightly volatile
PTB Ratio3.294.443.6703
Very volatile
Days Sales Outstanding35.8641.8546.4381
Slightly volatile
Book Value Per Share40.6238.6923.7609
Slightly volatile
Free Cash Flow Yield0.02720.02030.0332
Pretty Stable
Operating Cash Flow Per Share7.587.224.1766
Slightly volatile
Average Payables12.8 M16.6 M17.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00930.00980.031
Slightly volatile
Capex To Depreciation1.642.431.2775
Slightly volatile
PB Ratio3.294.443.6703
Very volatile
EV To Sales1.652.922.5867
Pretty Stable
Free Cash Flow Per Share3.543.372.7747
Slightly volatile
ROIC0.140.150.1261
Slightly volatile
Inventory Turnover2.632.342.1734
Pretty Stable
Net Income Per Share7.226.883.7363
Slightly volatile
Days Of Inventory On Hand126162170
Slightly volatile
Payables Turnover16.8313.7414.9269
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1379
Slightly volatile
Average Inventory83.2 M134.6 M140.6 M
Very volatile
Research And Ddevelopement To Revenue0.03010.03770.0414
Pretty Stable
Capex To Revenue0.0530.09290.0431
Slightly volatile
Cash Per Share2.865.114.9788
Slightly volatile
POCF Ratio24.2923.7926.1706
Slightly volatile
Interest Coverage9.610.1121
Slightly volatile
Payout Ratio0.160.170.2917
Slightly volatile
Capex To Operating Cash Flow0.540.610.3864
Pretty Stable
PFCF Ratio48.3350.9870.7434
Slightly volatile
Days Payables Outstanding20.0227.525.4278
Very volatile
Income Quality1.20.941.1827
Pretty Stable
ROE0.150.20.1457
Slightly volatile
EV To Operating Cash Flow22.6724.6124.8979
Slightly volatile
PE Ratio20.4819.5426.0349
Slightly volatile
Return On Tangible Assets0.10.160.1296
Slightly volatile
EV To Free Cash Flow45.0552.7468.8308
Slightly volatile
Earnings Yield0.05390.0530.0426
Slightly volatile
Intangibles To Total Assets0.310.290.1958
Slightly volatile
Current Ratio5.693.694.5772
Slightly volatile
Tangible Book Value Per Share20.7419.7515.6978
Slightly volatile
Receivables Turnover9.037.84887.8647
Slightly volatile
Graham Number81.2377.3643.7977
Slightly volatile
Shareholders Equity Per Share40.6238.6923.7608
Slightly volatile
Debt To Equity0.250.240.1279
Slightly volatile
Capex Per Share4.043.851.4018
Slightly volatile
Average Receivables56.7 M86.1 M90.1 M
Very volatile
Revenue Per Share50.0147.6328.0809
Slightly volatile
Interest Debt Per Share11.8611.33.9609
Slightly volatile
Debt To Assets0.170.160.0803
Slightly volatile
Enterprise Value Over EBITDA8.712.5113.1578
Slightly volatile
Short Term Coverage Ratios12.8513.53354
Slightly volatile
Price Earnings Ratio20.4819.5426.0349
Slightly volatile
Operating Cycle162203217
Slightly volatile
Price Book Value Ratio3.294.443.6703
Very volatile
Days Of Payables Outstanding20.0227.525.4278
Very volatile
Dividend Payout Ratio0.160.170.2917
Slightly volatile
Price To Operating Cash Flows Ratio24.2923.7926.1706
Slightly volatile
Price To Free Cash Flows Ratio48.3350.9870.7434
Slightly volatile
Pretax Profit Margin0.130.180.1594
Slightly volatile
Ebt Per Ebit1.11.161.0024
Slightly volatile
Operating Profit Margin0.130.170.1609
Slightly volatile
Effective Tax Rate0.410.30.3181
Slightly volatile
Company Equity Multiplier0.981.361.2875
Pretty Stable
Long Term Debt To Capitalization0.160.150.249
Slightly volatile
Total Debt To Capitalization0.20.190.0968
Slightly volatile
Return On Capital Employed0.230.210.1881
Slightly volatile
Debt Equity Ratio0.250.240.1279
Slightly volatile
Ebit Per Revenue0.130.170.1609
Slightly volatile
Quick Ratio3.361.832.7079
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.341.9003
Slightly volatile
Net Income Per E B T0.50.670.6748
Pretty Stable
Cash Ratio0.560.591.4799
Slightly volatile
Cash Conversion Cycle142176191
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.140.1279
Slightly volatile
Days Of Inventory Outstanding126162170
Slightly volatile
Days Of Sales Outstanding35.8641.8546.4381
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.420.6124
Pretty Stable
Cash Flow Coverage Ratios0.60.63333
Slightly volatile
Price To Book Ratio3.294.443.6703
Very volatile
Fixed Asset Turnover5.154.14.2674
Very volatile
Capital Expenditure Coverage Ratio2.31.693.4713
Pretty Stable
Price Cash Flow Ratio24.2923.7926.1706
Slightly volatile
Enterprise Value Multiple8.712.5113.1578
Slightly volatile
Debt Ratio0.170.160.0803
Slightly volatile
Cash Flow To Debt Ratio0.60.63333
Slightly volatile
Price Sales Ratio1.782.822.724
Pretty Stable
Return On Assets0.120.140.1079
Slightly volatile
Asset Turnover1.230.940.965
Very volatile
Net Profit Margin0.080.130.1108
Slightly volatile
Gross Profit Margin0.340.410.4408
Pretty Stable
Price Fair Value3.294.443.6703
Very volatile
Return On Equity0.150.20.1457
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 Revenue2.6 B2.7 B
Cost Of Revenue1.4 B1.5 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 0.09  0.05 
Revenue Per Share 47.63  50.01 
Ebit Per Revenue 0.17  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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
8.2
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.