Simpson Manufacturing Financials

SSD Stock  USD 155.45  1.31  0.84%   
Simpson Manufacturing is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Simpson Manufacturing's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 384.7 M, whereas Net Debt is forecasted to decline to (147.7 M). Key indicators impacting Simpson Manufacturing's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.080.1444
Way Down
Slightly volatile
Return On Assets0.120.1178
Fairly Up
Slightly volatile
Return On Equity0.150.1785
Fairly Down
Slightly volatile
Debt Equity Ratio0.05230.0547
Sufficiently Down
Pretty Stable
Operating Income451.5 M430 M
Sufficiently Up
Slightly volatile
Current Ratio5.693.2109
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Simpson Manufacturing includes many different criteria found on its balance sheet. An individual investor should monitor Simpson Manufacturing's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simpson Manufacturing.

Cash And Equivalents

261.17 Million

  

Simpson Manufacturing Earnings Geography

Please note, the presentation of Simpson Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simpson Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simpson Manufacturing's management manipulating its earnings.

Simpson Manufacturing Stock Summary

Simpson Manufacturing competes with West Fraser, Interfor, Ufp Industries, Canfor, and Svenska Cellulosa. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company was founded in 1956 and is headquartered in Pleasanton, California. Simpson Manufacturing operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 71 people.
Specialization
Basic Materials, Lumber & Wood Production
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8290731053
CUSIP829073105
LocationCalifornia; U.S.A
Business Address5956 West Las
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.simpsonmfg.com
Phone925 560 9000
CurrencyUSD - US Dollar

Simpson Manufacturing Key Financial Ratios

Simpson Manufacturing Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.5B2.5B2.7B2.7B2.9B
Other Current Liab119.8M157.8M181.1M184.9M178.0M186.9M
Net Debt(237.4M)(264.1M)323.2M121.7M(140.7M)(147.7M)
Retained Earnings720.4M906.8M1.1B1.4B1.6B1.7B
Accounts Payable48.3M57.2M97.8M107.5M101.0M106.0M
Cash274.6M301.2M300.7M429.8M239.4M180.2M
Net Receivables165.1M231.0M269.1M284.0M284.4M298.6M
Inventory283.7M443.8M556.8M551.6M593.2M622.8M
Other Current Assets29.6M22.9M52.6M47.1M59.4M62.4M
Total Liab251.6M300.1M1.1B1.0B923.0M969.2M
Total Current Assets753.1M998.8M1.2B1.3B1.2B1.2B
Short Term Debt9.1M8.8M34.0M37.5M22.5M23.6M
Net Tangible Assets735.0M818.3M1.0B554.8M638.0M640.8M
Other Assets10.6M61.6M46.0M409.8M471.3M494.9M
Good Will135.8M134.0M503.7M502.6M512.4M486.8M
Intangible Assets26.8M26.3M362.9M365.3M375.1M393.8M
Common Stock433K432K425K426K424K402.8K
Other Liab16.2M20.4M18.4M140.6M161.7M169.8M
Capital Surpluse280.2M284.0M294.3M299.0M343.8M265.5M

Simpson Manufacturing Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.0M3.7M7.6M10.1M9.1M10.2M
Total Revenue1.3B1.6B2.1B2.2B2.2B2.3B
Gross Profit576.4M755.0M941.3M1.0B1.0B1.1B
Operating Income252.4M367.8M459.1M475.1M430.0M451.5M
Ebit251.8M359.4M460.7M479.5M433.2M454.9M
Ebitda297.6M411.4M532.9M554.2M518.6M544.6M
Cost Of Revenue691.6M818.2M1.2B1.2B1.2B1.3B
Income Before Tax249.6M358.5M448.1M476.5M434.0M455.7M
Net Income187M266.4M334.0M354.0M322.2M338.3M
Income Tax Expense62.6M92.1M114.1M122.6M111.8M117.4M
Research Development50.8M59.4M68.4M92.2M93.6M98.3M
Tax Provision62.6M92.1M114.1M123.5M111.8M80.9M
Interest Income2.9M2.8M9.2M11.0M12.7M13.3M
Net Interest Income(2.8M)(9.2M)(7.6M)(1.0M)5.3M5.5M

Simpson Manufacturing Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(27.2M)(164.2M)(28.4M)15.7M(50.4M)(47.9M)
Change In Cash44.4M26.5M(413K)129.1M(190.5M)(180.9M)
Free Cash Flow169.7M101.7M332.6M338.2M157.8M79.8M
Depreciation38.8M42.5M60.9M74.7M84.6M88.8M
Other Non Cash Items6.6M12.1M21.1M10.8M15.8M16.6M
Dividends Paid40.4M41.6M43.9M45.2M46.5M30.2M
Capital Expenditures37.9M49.6M67.2M88.8M180.4M189.4M
Net Income187M266.4M334.0M354.0M322.2M338.3M
End Period Cash Flow274.6M301.2M300.7M429.8M239.4M179.4M
Investments(39.9M)(9.8M)(870.2M)(91.3M)(259.3M)(246.3M)
Net Borrowings(1.2M)(2.2M)344K583.1M670.6M704.2M
Change To Netincome7.9M16.3M28.9M22.9M26.4M27.7M
Change Receivables(12.6M)6.1M(22.1M)(68.0M)(61.2M)(58.1M)

Simpson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simpson Manufacturing's current stock value. Our valuation model uses many indicators to compare Simpson Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simpson Manufacturing competition to find correlations between indicators driving Simpson Manufacturing's intrinsic value. More Info.
Simpson Manufacturing is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simpson Manufacturing is roughly  1.85 . At present, Simpson Manufacturing's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simpson Manufacturing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Simpson Manufacturing Systematic Risk

Simpson Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simpson Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Simpson Manufacturing correlated with the market. If Beta is less than 0 Simpson Manufacturing generally moves in the opposite direction as compared to the market. If Simpson Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simpson Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simpson Manufacturing is generally in the same direction as the market. If Beta > 1 Simpson Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.

Simpson Manufacturing Thematic Clasifications

Simpson Manufacturing is part of several thematic ideas from Farming to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Simpson Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simpson Manufacturing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simpson Manufacturing growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.56)

At present, Simpson Manufacturing's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Simpson Manufacturing March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Simpson Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simpson Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simpson Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Simpson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simpson Manufacturing's daily price indicators and compare them against related drivers.

Complementary Tools for Simpson Stock analysis

When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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