Simpson Financial Statements From 2010 to 2025

SSD Stock  USD 159.52  1.39  0.88%   
Simpson Manufacturing financial statements provide useful quarterly and yearly information to potential Simpson Manufacturing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simpson Manufacturing financial statements helps investors assess Simpson Manufacturing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simpson Manufacturing's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1444
Market Capitalization
6.6 B
Enterprise Value Revenue
3.0817
Revenue
2.2 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 6.5 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 10.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0091 or PTB Ratio of 3.4. Simpson financial statements analysis is a perfect complement when working with Simpson Manufacturing Valuation or Volatility modules.
  
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 Assets2.9 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total68.6 M98.7 M92.1 M
Slightly volatile
Other Current Liabilities186.9 M178 M109.8 M
Slightly volatile
Total Current Liabilities384.7 M366.3 M183.1 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 BB
Slightly volatile
Property Plant And Equipment Net656.9 M625.6 M303.6 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 B655 M
Slightly volatile
Non Currrent Assets Other49.2 M46.8 M54 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 Outstanding41.6 M42.4 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total584.5 M556.7 M175 M
Slightly volatile
Inventory622.8 M593.2 M317.6 M
Slightly volatile
Other Current Assets62.4 M59.4 M45 M
Pretty Stable
Other Stockholder Equity170 M205.1 M221.5 M
Slightly volatile
Total Liabilities969.2 M923 M358.1 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 Assets494.9 M471.3 M123.2 M
Slightly volatile
Good Will486.8 M512.4 M212.4 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 Equipment506.2 M482.1 M277.4 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 Surpluse265.5 M343.8 M252.8 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 Equivalents261.2 M345.9 M245.6 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 BB554 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B994 M
Slightly volatile
Operating Income451.5 M430 M216.5 M
Slightly volatile
EBIT454.9 M433.2 M202.7 M
Slightly volatile
EBITDA544.6 M518.6 M246 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B660.2 M
Slightly volatile
Total Operating Expenses625.7 M595.9 M333.9 M
Slightly volatile
Income Before Tax455.7 M434 M219 M
Slightly volatile
Net Income338.3 M322.2 M158.2 M
Slightly volatile
Income Tax Expense117.4 M111.8 M60.8 M
Slightly volatile
Selling General Administrative142.7 M277.5 M152.1 M
Slightly volatile
Net Income From Continuing Ops338.3 M322.2 M157.7 M
Slightly volatile
Research Development98.3 M93.6 M51.9 M
Slightly volatile
Net Income Applicable To Common Shares403.3 M384.1 M164.2 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 Income13.3 M12.7 M4.1 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
Depreciation88.8 M84.6 M41.4 M
Slightly volatile
Dividends Paid30.2 M46.5 M32.8 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 Ratio1.843.13382.7218
Pretty Stable
Dividend Yield0.00910.00660.0115
Slightly volatile
PTB Ratio3.43.87463.6286
Very volatile
Days Sales Outstanding35.8646.503946.7248
Pretty Stable
Book Value Per Share45.1342.983623.1242
Slightly volatile
Free Cash Flow Yield0.02660.02260.0339
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 Depreciation1.642.13231.2118
Slightly volatile
PB Ratio3.43.87463.6286
Very volatile
EV To Sales1.73.07082.5566
Pretty Stable
Free Cash Flow Per Share3.933.7412.7548
Slightly volatile
ROIC0.140.13340.1217
Slightly volatile
Inventory Turnover2.632.03362.1625
Pretty Stable
Net Income Per Share8.027.63893.5937
Slightly volatile
Days Of Inventory On Hand126179171
Pretty Stable
Payables Turnover16.8411.946814.9987
Very volatile
Sales General And Administrative To Revenue0.190.12430.1472
Slightly volatile
Average Inventory83.2 M134.6 M140 M
Very volatile
Research And Ddevelopement To Revenue0.0330.04190.0433
Slightly volatile
Capex To Revenue0.05310.08080.0402
Slightly volatile
Cash Per Share3.05.67475.4173
Slightly volatile
POCF Ratio24.8920.685626.3569
Slightly volatile
Interest Coverage66.0469.52127
Slightly volatile
Payout Ratio0.140.14430.2976
Slightly volatile
Capex To Operating Cash Flow0.540.53330.3732
Slightly volatile
PFCF Ratio49.244.327772.0433
Slightly volatile
Days Payables Outstanding20.0230.552225.3021
Very volatile
Income Quality1.21.04951.1979
Very volatile
ROE0.150.17850.1425
Slightly volatile
EV To Operating Cash Flow23.2320.269624.8691
Slightly volatile
PE Ratio20.9821.708626.4447
Slightly volatile
Return On Tangible Assets0.0960.17430.123
Slightly volatile
EV To Free Cash Flow45.8443.436169.7301
Slightly volatile
Earnings Yield0.05310.04610.0419
Slightly volatile
Intangibles To Total Assets0.340.32430.1621
Slightly volatile
Current Ratio5.693.21094.6428
Slightly volatile
Tangible Book Value Per Share23.0421.945416.5637
Slightly volatile
Receivables Turnover9.037.84887.7919
Pretty Stable
Graham Number90.0685.767642.2799
Slightly volatile
Shareholders Equity Per Share44.9442.79923.1006
Slightly volatile
Debt To Equity0.05230.05470.0902
Pretty Stable
Capex Per Share4.494.27571.284
Slightly volatile
Average Receivables56.7 M86.1 M89.8 M
Very volatile
Revenue Per Share55.5652.916927.206
Slightly volatile
Interest Debt Per Share2.462.33952.205
Slightly volatile
Debt To Assets0.03240.03610.054
Pretty Stable
Enterprise Value Over EBITDA8.9913.216313.2245
Slightly volatile
Short Term Coverage Ratios14.2815.0293376
Slightly volatile
Price Earnings Ratio20.9821.708626.4447
Slightly volatile
Operating Cycle162226218
Pretty Stable
Price Book Value Ratio3.43.87463.6286
Very volatile
Days Of Payables Outstanding20.0230.552225.3021
Very volatile
Dividend Payout Ratio0.140.14430.2976
Slightly volatile
Price To Operating Cash Flows Ratio24.8920.685626.3569
Slightly volatile
Price To Free Cash Flows Ratio49.244.327772.0433
Slightly volatile
Pretax Profit Margin0.130.19450.1583
Slightly volatile
Ebt Per Ebit0.821.00951.0065
Very volatile
Operating Profit Margin0.130.19260.1567
Slightly volatile
Effective Tax Rate0.410.25760.3192
Slightly volatile
Company Equity Multiplier0.981.51561.2825
Pretty Stable
Long Term Debt To Capitalization0.03850.04050.2389
Slightly volatile
Total Debt To Capitalization0.03950.05180.0664
Pretty Stable
Return On Capital Employed0.230.18140.1827
Pretty Stable
Debt Equity Ratio0.05230.05470.0902
Pretty Stable
Ebit Per Revenue0.130.19260.1567
Slightly volatile
Quick Ratio1.511.59182.6528
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.49061.9251
Slightly volatile
Net Income Per E B T0.50.74240.6751
Slightly volatile
Cash Ratio0.620.65341.5421
Slightly volatile
Cash Conversion Cycle142195192
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.15150.1272
Slightly volatile
Days Of Inventory Outstanding126179171
Pretty Stable
Days Of Sales Outstanding35.8646.503946.7248
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.410.46670.6236
Slightly volatile
Cash Flow Coverage Ratios3.263.4267374
Slightly volatile
Price To Book Ratio3.43.87463.6286
Very volatile
Fixed Asset Turnover5.173.56814.3147
Very volatile
Capital Expenditure Coverage Ratio2.291.87493.553
Pretty Stable
Price Cash Flow Ratio24.8920.685626.3569
Slightly volatile
Enterprise Value Multiple8.9913.216313.2245
Slightly volatile
Debt Ratio0.03240.03610.054
Pretty Stable
Cash Flow To Debt Ratio3.263.4267374
Slightly volatile
Price Sales Ratio1.843.13382.7218
Pretty Stable
Return On Assets0.120.11780.1061
Slightly volatile
Asset Turnover1.230.81580.9666
Very volatile
Net Profit Margin0.080.14440.1098
Slightly volatile
Gross Profit Margin0.340.45960.4428
Very volatile
Price Fair Value3.43.87463.6286
Very volatile
Return On Equity0.150.17850.1425
Slightly volatile

Simpson Manufacturing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B5.5 B
Slightly volatile
Enterprise Value6.5 B6.2 B5.4 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  0.19 
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.03
Dividend Share
1.11
Earnings Share
7.61
Revenue Per Share
52.917
Quarterly Revenue Growth
0.031
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.