Simpson Manufacturing (SSD) Financials

$153.62 -0.81 (-0.52%)

Closing price 04/25/2025 03:59 PM Eastern

Extended Trading

$153.46 -0.16 (-0.11%)

As of 04/25/2025 07:55 PM Eastern

Annual Income Statements for Simpson Manufacturing

This table shows Simpson Manufacturing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	68	90	93	127	134	187	266	334	354	322
Consolidated Net Income / (Loss)	68	90	93	127	134	187	266	334	354	322
Net Income / (Loss) Continuing Operations	68	90	93	127	134	187	266	334	354	322
Total Pre-Tax Income	109	139	144	172	178	250	359	448	477	434
Total Operating Income	109	141	138	173	181	252	368	459	475	430
Total Gross Profit	359	410	443	480	492	576	755	941	1,044	1,026
Total Revenue	794	861	977	1,079	1,137	1,268	1,573	2,116	2,214	2,232
Operating Revenue	794	861	977	1,079	1,137	1,268	1,573	2,116	2,214	2,232
Total Cost of Revenue	435	451	534	599	644	692	818	1,175	1,170	1,206
Operating Cost of Revenue	435	451	534	599	644	692	818	1,175	1,170	1,206
Total Operating Expenses	250	269	305	308	311	324	387	482	569	596
Selling, General & Admin Expense	113	125	143	159	157	161	193	228	268	278
Marketing Expense	91	98	115	110	113	113	135	169	204	219
Research & Development Expense	46	46	48	43	47	51	59	68	92	94
Restructuring Charge	-	-	-	-	-	0.00	0.00	17	4.63	5.81
Other Special Charges / (Income)	-0.39	-0.78	-0.16	-11	-6.02	-0.33	-0.32	-1.32	-0.28	-0.45
Total Other Income / (Expense), net	-0.34	-2.31	6.15	-0.50	-2.90	-2.80	-9.24	-11	1.40	4.07
Other Income / (Expense), net	0.00	-1.73	6.15	-0.50	-2.90	-2.80	-9.24	-11	1.40	4.07
Income Tax Expense	41	49	52	45	44	63	92	114	123	112
Basic Earnings per Share	$1.39	$1.87	$1.95	$2.74	$3.00	$4.28	$6.15	$7.78	$8.31	$7.64
Weighted Average Basic Shares Outstanding	48.95M	48.08M	47.49M	46.21M	44.74M	43.71M	43.33M	42.93M	42.60M	42.18M
Diluted Earnings per Share	$1.38	$1.86	$1.94	$2.72	$2.98	$4.27	$6.12	$7.76	$8.26	$7.60
Weighted Average Diluted Shares Outstanding	49.18M	48.30M	47.77M	46.54M	44.92M	43.84M	43.53M	43.05M	42.84M	42.38M
Weighted Average Basic & Diluted Shares Outstanding	48.80M	48M	47.50M	46.20M	44.37M	43.33M	43.35M	42.66M	42.47M	41.97M
Cash Dividends to Common per Share	$0.62	$0.70	$0.81	$0.87	$0.91	$0.92	$0.98	$1.03	$1.07	$1.11

This table shows Simpson Manufacturing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	88	66	88	107	104	55	75	98	94	55
Consolidated Net Income / (Loss)	88	58	88	107	104	55	75	98	94	55
Net Income / (Loss) Continuing Operations	88	58	88	107	104	55	75	98	94	55
Total Pre-Tax Income	118	78	117	145	140	74	98	133	126	76
Total Operating Income	123	79	118	145	140	72	96	132	125	77
Total Gross Profit	245	201	253	287	283	220	245	279	275	228
Total Revenue	554	476	534	598	580	502	531	597	587	517
Operating Revenue	554	476	534	598	580	502	531	597	587	517
Total Cost of Revenue	309	275	282	310	297	281	286	318	312	290
Operating Cost of Revenue	309	275	282	310	297	281	286	318	312	290
Total Operating Expenses	122	122	135	142	143	149	148	146	150	151
Selling, General & Admin Expense	60	56	64	69	65	71	70	66	71	70
Marketing Expense	43	45	49	50	52	52	54	56	55	54
Research & Development Expense	17	18	21	22	25	25	22	23	24	25
Restructuring Charge	1.87	2.66	1.44	1.86	0.79	0.55	2.05	1.59	1.36	0.82
Other Special Charges / (Income)	-0.10	-0.09	-0.05	-0.16	-0.02	-0.05	-0.20	-0.24	-0.03	0.01
Total Other Income / (Expense), net	-4.69	-0.62	-0.97	-0.35	-0.14	2.85	2.32	0.50	1.64	-0.40
Other Income / (Expense), net	-4.69	-0.62	-0.97	-0.35	-0.14	2.85	2.32	0.50	1.64	-0.40
Income Tax Expense	30	21	29	37	36	20	23	35	33	21
Basic Earnings per Share	$2.06	$1.36	$2.06	$2.51	$2.44	$1.30	$1.78	$2.32	$2.22	$1.32
Weighted Average Basic Shares Outstanding	42.81M	42.93M	42.61M	42.67M	42.67M	42.60M	42.39M	42.25M	42.15M	42.18M
Diluted Earnings per Share	$2.06	$1.36	$2.05	$2.50	$2.43	$1.28	$1.77	$2.31	$2.21	$1.31
Weighted Average Diluted Shares Outstanding	42.92M	43.05M	42.83M	42.81M	42.88M	42.84M	42.63M	42.42M	42.34M	42.38M
Weighted Average Basic & Diluted Shares Outstanding	42.60M	42.66M	42.67M	42.67M	42.67M	42.47M	42.16M	42.16M	42.16M	41.97M

This table details how cash moves in and out of Simpson Manufacturing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1.48	-32	-58	-8.33	70	44	27	-0.41	129	-190
Net Cash From Operating Activities	118	99	119	160	206	208	151	400	427	338
Net Cash From Continuing Operating Activities	118	99	119	160	206	208	151	400	427	338
Net Income / (Loss) Continuing Operations	68	90	93	127	134	187	266	334	354	322
Consolidated Net Income / (Loss)	68	90	93	127	134	187	266	334	354	322
Depreciation Expense	27	28	34	39	38	39	42	61	75	85
Non-Cash Adjustments To Reconcile Net Income	15	15	8.45	6.07	13	20	30	36	35	32
Changes in Operating Assets and Liabilities, net	8.39	-34	-16	-12	21	-38	-187	-31	-36	-102
Net Cash From Investing Activities	-38	-49	-76	-10	-28	-40	-59	-870	-103	-259
Net Cash From Continuing Investing Activities	-38	-49	-76	-10	-28	-40	-59	-870	-103	-259
Purchase of Property, Plant & Equipment	-34	-42	-58	-29	-33	-33	-44	-62	-89	-180
Acquisitions	-4.18	-7.86	-28	-2.01	-7.48	-8.13	-16	-814	-25	-81
Sale of Property, Plant & Equipment	0.29	1.32	0.68	21	12	0.85	0.84	2.53	1.74	1.89
Divestitures	0.00	0.00	9.47	-	-	-	0.00	0.00	8.54	0.00
Other Investing Activities, net	0.24	-	-	-	-	0.00	0.00	3.54	0.00	0.00
Net Cash From Financing Activities	-72	-83	-107	-155	-108	-127	-72	466	-199	-261
Net Cash From Continuing Financing Activities	-72	-83	-107	-155	-108	-127	-72	466	-199	-261
Repayment of Debt	-0.02	-1.13	-0.75	-0.15	-18	-171	-17	-141	-99	-101
Repurchase of Common Equity	-47	-54	-70	-111	-61	-76	-24	-79	-50	-109
Payment of Dividends	-29	-33	-37	-40	-40	-40	-42	-44	-45	-47
Issuance of Debt	-	-	0.00	0.00	17	169	17	717	2.28	2.45
Other Financing Activities, net	4.91	4.20	1.06	-4.82	-5.91	-7.96	-5.40	12	-7.43	-7.74
Effect of Exchange Rate Changes	-9.97	0.42	5.40	-2.77	0.54	3.49	5.64	4.48	4.34	-7.89
Cash Interest Paid	0.25	0.28	0.12	0.16	0.14	1.60	1.60	17	16	13
Cash Income Taxes Paid	34	49	51	40	38	63	84	113	123	118

This table details how cash moves in and out of Simpson Manufacturing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	81	-8.52	-48	155	163	-141	-61	-14	-15	-100
Net Cash From Operating Activities	125	136	2.96	194	201	29	7.94	111	103	116
Net Cash From Continuing Operating Activities	134	136	2.96	194	201	29	7.94	111	103	116
Net Income / (Loss) Continuing Operations	88	58	88	107	104	55	75	98	94	55
Consolidated Net Income / (Loss)	88	58	88	107	104	55	75	98	94	55
Depreciation Expense	16	16	18	18	18	20	19	19	22	24
Non-Cash Adjustments To Reconcile Net Income	18	4.87	7.40	8.28	10	8.73	6.51	7.42	9.85	8.46
Changes in Operating Assets and Liabilities, net	12	58	-110	60	68	-55	-93	-13	-23	27
Net Cash From Investing Activities	-12	-25	-27	-21	-19	-37	-39	-56	-106	-57
Net Cash From Continuing Investing Activities	-12	-25	-27	-21	-19	-37	-39	-56	-106	-57
Purchase of Property, Plant & Equipment	-9.74	-21	-19	-19	-20	-31	-39	-40	-45	-56
Acquisitions	-2.24	-4.63	-8.33	-11	0.62	-6.48	-0.10	-18	-61	-1.65
Sale of Property, Plant & Equipment	0.02	0.69	0.04	0.14	0.44	1.12	0.14	1.65	0.08	0.02
Net Cash From Financing Activities	-45	-121	-24	-17	-17	-141	-25	-68	-18	-150
Net Cash From Continuing Financing Activities	-45	-121	-24	-17	-17	-141	-25	-68	-18	-150
Repayment of Debt	-21	-106	-5.63	-6.08	-5.66	-81	-7.09	-6.85	-6.14	-81
Repurchase of Common Equity	-28	-4.06	-	-	-	-50	-	-	-	-59
Payment of Dividends	-11	-11	-11	-11	-12	-12	-11	-11	-12	-12
Issuance of Debt	16	0.55	0.27	-0.01	-0.00	2.01	1.26	0.00	0.03	1.15
Other Financing Activities, net	-	-0.03	-7.40	-	-	-0.03	-7.54	-0.00	-0.01	-0.19
Effect of Exchange Rate Changes	-	0.71	-0.30	-0.66	-2.23	7.53	-4.47	-0.79	5.65	-8.28

This table presents Simpson Manufacturing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	961	980	1,038	1,022	1,095	1,233	1,484	2,504	2,705	2,736
Total Current Assets	589	585	584	600	641	753	999	1,179	1,312	1,176
Cash & Equivalents	259	227	169	160	230	275	301	301	430	239
Accounts Receivable	106	112	136	146	139	165	231	269	284	284
Inventories, net	196	232	253	276	252	284	444	557	552	593
Other Current Assets	12	14	26	17	19	30	23	53	47	59
Plant, Property, & Equipment, net	214	233	273	255	249	255	260	362	419	532
Total Noncurrent Assets	158	162	181	168	205	224	225	963	974	1,028
Goodwill	124	124	137	130	132	136	134	496	503	512
Intangible Assets	28	23	29	24	25	27	26	363	365	375
Other Noncurrent Operating Assets	6.70	12	12	10	46	62	65	105	106	141
Total Liabilities & Shareholders' Equity	961	980	1,038	1,022	1,095	1,233	1,484	2,504	2,705	2,736
Total Liabilities	111	114	153	166	203	252	300	1,091	1,025	923
Total Current Liabilities	95	109	136	152	159	194	245	349	361	366
Short-Term Debt	-	0.00	-	-	-	-	-	23	23	23
Accounts Payable	21	28	32	34	33	48	57	98	108	101
Accrued Expenses	55	60	88	117	126	146	187	228	231	243
Total Noncurrent Liabilities	17	5.34	16	15	45	58	56	742	664	564
Long-Term Debt	-	-	-	-	-	-	-	555	459	363
Capital Lease Obligations	-	0.00	-	-	-	-	-	47	55	76
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	16	15	17	20	18	113	98	90
Noncurrent Employee Benefit Liabilities	-	-	-	-	-	-	-	-	0.00	7.79
Other Noncurrent Operating Liabilities	17	5.34	-	0.00	28	37	37	28	51	28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	850	866	885	856	892	981	1,184	1,413	1,680	1,805
Total Preferred & Common Equity	850	866	885	856	892	981	1,184	1,413	1,680	1,805
Total Common Equity	850	866	885	856	892	981	1,184	1,413	1,680	1,805
Common Stock	239	256	261	277	281	284	295	299	314	308
Retained Earnings	640	642	677	628	646	720	907	1,118	1,427	1,647
Treasury Stock	-	0.00	-40	-25	-9.38	-14	-	0.00	-50	-101
Accumulated Other Comprehensive Income / (Loss)	-29	-33	-12	-25	-25	-10	-18	-4.06	-9.99	-47
Other Equity Adjustments	-	-	-	-	-	-	-	-	0.00	-1.30

This table presents Simpson Manufacturing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,504	2,556	2,719	2,815	2,722	2,773	2,897
Total Current Assets	1,232	1,223	1,373	1,478	1,329	1,331	1,335
Cash & Equivalents	309	253	408	571	369	355	339
Accounts Receivable	334	340	388	351	343	378	360
Inventories, net	540	576	524	504	556	534	583
Other Current Assets	48	54	53	52	60	65	52
Plant, Property, & Equipment, net	341	369	375	0.00	437	459	0.00
Total Noncurrent Assets	931	964	971	1,337	956	983	1,563
Goodwill	468	501	495	483	493	498	551
Intangible Assets	331	366	370	356	353	352	396
Other Noncurrent Operating Assets	132	97	107	497	110	133	616
Total Liabilities & Shareholders' Equity	2,504	2,556	2,719	2,815	2,722	2,773	2,897
Total Liabilities	1,167	1,068	1,136	1,146	996	1,009	1,034
Total Current Liabilities	346	331	397	428	352	360	378
Short-Term Debt	23	23	23	23	23	23	23
Accounts Payable	99	95	98	95	103	105	110
Accrued Expenses	209	213	277	222	227	233	241
Current Deferred & Payable Income Tax Liabilities	16	-	-	88	-	-	4.13
Total Noncurrent Liabilities	821	738	739	718	644	648	663
Long-Term Debt	660	550	544	539	453	448	443
Noncurrent Deferred & Payable Income Tax Liabilities	122	111	104	97	97	93	89
Noncurrent Employee Benefit Liabilities	-	-	-	0.00	-	-	6.47
Other Noncurrent Operating Liabilities	39	77	90	82	93	107	124
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,338	1,487	1,584	1,669	1,726	1,765	1,857
Total Preferred & Common Equity	1,338	1,487	1,584	1,669	1,726	1,765	1,857
Total Common Equity	1,338	1,487	1,584	1,669	1,726	1,765	1,857
Common Stock	297	296	302	308	310	314	312
Retained Earnings	1,150	1,195	1,291	1,383	1,440	1,526	1,606
Treasury Stock	-75	0.00	0.00	0.00	0.00	-50	-50
Accumulated Other Comprehensive Income / (Loss)	-35	-3.99	-9.11	-21	-25	-25	-10
Other Equity Adjustments	-	-	-	0.00	-	-	-1.07

This table displays calculated financial ratios and metrics derived from Simpson Manufacturing's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.57%	8.39%	13.52%	10.42%	5.35%	11.56%	24.08%	34.51%	4.62%	0.83%
EBITDA Growth	6.80%	23.23%	6.41%	18.74%	2.48%	33.02%	39.09%	26.91%	8.31%	-5.77%
EBIT Growth	9.82%	27.94%	3.54%	19.19%	3.62%	39.92%	43.67%	24.97%	6.36%	-8.92%
NOPAT Growth	7.24%	33.96%	-2.80%	43.22%	7.21%	38.88%	44.54%	25.20%	3.14%	-9.56%
Net Income Growth	6.86%	32.18%	3.21%	36.73%	5.80%	39.57%	42.49%	25.35%	5.99%	-8.97%
EPS Growth	6.98%	34.78%	4.30%	40.21%	9.56%	43.29%	43.33%	26.80%	6.44%	-7.99%
Operating Cash Flow Growth	75.43%	-16.08%	20.31%	34.45%	28.47%	0.93%	-27.11%	164.27%	6.80%	-20.81%
Free Cash Flow Firm Growth	58.97%	-43.42%	-74.10%	1,156.71%	14.79%	-16.31%	-31.88%	-628.55%	159.23%	-74.08%
Invested Capital Growth	-2.02%	7.75%	12.08%	-2.92%	-4.85%	7.13%	24.99%	96.70%	2.88%	13.47%
Revenue Q/Q Growth	2.34%	1.83%	3.33%	0.95%	1.85%	2.54%	8.61%	2.77%	1.19%	0.71%
EBITDA Q/Q Growth	5.03%	3.04%	-1.42%	-0.93%	6.85%	1.08%	15.50%	-1.52%	0.07%	1.16%
EBIT Q/Q Growth	7.04%	2.69%	-2.01%	-3.08%	9.10%	1.53%	17.43%	-3.23%	-0.77%	0.47%
NOPAT Q/Q Growth	6.91%	4.40%	-5.85%	0.25%	12.50%	0.47%	18.89%	-4.13%	-1.50%	0.97%
Net Income Q/Q Growth	6.85%	3.05%	-4.44%	-0.26%	12.89%	0.85%	17.75%	-3.52%	-0.79%	0.20%
EPS Q/Q Growth	8.66%	2.76%	-3.96%	0.37%	12.88%	1.18%	17.69%	-3.00%	-0.96%	0.40%
Operating Cash Flow Q/Q Growth	30.54%	-12.06%	2.05%	12.38%	2.14%	11.57%	-24.37%	36.65%	-20.12%	34.61%
Free Cash Flow Firm Q/Q Growth	18.00%	-2.50%	-55.16%	58.89%	-8.05%	-1.54%	-22.82%	2.61%	-25.97%	1,265.92%
Invested Capital Q/Q Growth	-1.76%	-0.87%	0.48%	-6.87%	-3.11%	-2.49%	6.52%	1.50%	7.62%	2.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.20%	47.62%	45.38%	44.52%	43.30%	45.46%	47.99%	44.48%	47.15%	45.96%
EBITDA Margin	17.11%	19.45%	18.23%	19.61%	19.07%	22.74%	25.49%	24.05%	24.90%	23.27%
Operating Margin	13.73%	16.41%	14.15%	16.00%	15.95%	19.90%	23.38%	21.69%	21.46%	19.26%
EBIT Margin	13.73%	16.21%	14.78%	15.96%	15.69%	19.68%	22.79%	21.17%	21.53%	19.45%
Profit (Net Income) Margin	8.55%	10.43%	9.48%	11.74%	11.79%	14.75%	16.94%	15.78%	15.99%	14.44%
Tax Burden Percent	62.47%	64.60%	64.13%	73.57%	75.12%	74.93%	74.31%	74.54%	74.28%	74.24%
Interest Burden Percent	99.69%	99.59%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	37.53%	35.40%	35.87%	26.43%	24.88%	25.07%	25.69%	25.46%	25.72%	25.76%
Return on Invested Capital (ROIC)	11.41%	14.86%	13.13%	18.06%	20.14%	27.70%	34.40%	26.13%	20.04%	16.74%
ROIC Less NNEP Spread (ROIC-NNEP)	11.49%	15.47%	11.16%	18.28%	21.24%	28.52%	36.78%	-48.35%	20.52%	18.58%
Return on Net Nonoperating Assets (RNNOA)	-3.48%	-4.40%	-2.55%	-3.50%	-4.81%	-7.73%	-9.78%	-0.41%	2.85%	1.75%
Return on Equity (ROE)	7.92%	10.46%	10.58%	14.55%	15.33%	19.97%	24.61%	25.72%	22.89%	18.49%
Cash Return on Invested Capital (CROIC)	13.45%	7.40%	1.74%	21.03%	25.11%	20.81%	12.18%	-39.06%	17.20%	4.12%
Operating Return on Assets (OROA)	11.27%	14.37%	14.32%	16.72%	16.85%	21.44%	26.40%	22.47%	18.30%	15.95%
Return on Assets (ROA)	7.02%	9.24%	9.18%	12.30%	12.66%	16.07%	19.62%	16.75%	13.59%	11.84%
Return on Common Equity (ROCE)	7.92%	10.46%	10.58%	14.55%	15.33%	19.97%	24.61%	25.72%	22.89%	18.49%
Return on Equity Simple (ROE_SIMPLE)	7.99%	10.36%	10.47%	14.80%	15.02%	19.06%	22.50%	23.63%	21.07%	17.85%
Net Operating Profit after Tax (NOPAT)	68	91	89	127	136	189	273	342	353	319
NOPAT Margin	8.58%	10.60%	9.08%	11.77%	11.98%	14.91%	17.37%	16.17%	15.94%	14.30%
Net Nonoperating Expense Percent (NNEP)	-0.08%	-0.61%	1.97%	-0.22%	-1.10%	-0.83%	-2.39%	74.47%	-0.48%	-1.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.80%	15.92%	14.08%
Cost of Revenue to Revenue	54.80%	52.38%	54.62%	55.48%	56.70%	54.54%	52.01%	55.52%	52.85%	54.04%
SG&A Expenses to Revenue	14.28%	14.51%	14.61%	14.70%	13.84%	12.70%	12.28%	10.80%	12.11%	12.43%
R&D to Revenue	5.82%	5.37%	4.87%	3.99%	4.14%	4.01%	3.77%	3.23%	4.16%	4.19%
Operating Expenses to Revenue	31.47%	31.22%	31.23%	28.52%	27.35%	25.55%	24.61%	22.79%	25.68%	26.70%
Earnings before Interest and Taxes (EBIT)	109	139	144	172	178	250	359	448	477	434
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	136	167	178	212	217	288	401	509	551	519
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.74	2.19	2.85	2.74	3.83	4.00	4.98	2.63	4.99	3.87
Price to Tangible Book Value (P/TBV)	2.12	2.64	3.52	3.35	4.64	4.80	5.76	6.69	10.33	7.60
Price to Revenue (P/Rev)	1.86	2.21	2.58	2.17	3.00	3.10	3.75	1.76	3.79	3.13
Price to Earnings (P/E)	21.80	21.18	27.26	18.52	25.47	21.00	22.15	11.12	23.69	21.66
Dividend Yield	1.96%	1.70%	1.46%	1.69%	1.18%	1.02%	0.71%	1.17%	0.54%	0.83%
Earnings Yield	4.59%	4.72%	3.67%	5.40%	3.93%	4.76%	4.52%	8.99%	4.22%	4.62%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.62	3.30	3.15	4.82	5.17	6.34	2.32	4.75	3.55
Enterprise Value to Revenue (EV/Rev)	1.54	1.94	2.41	2.02	2.80	2.88	3.56	1.91	3.84	3.23
Enterprise Value to EBITDA (EV/EBITDA)	8.99	9.98	13.21	10.32	14.67	12.67	13.96	7.93	15.40	13.87
Enterprise Value to EBIT (EV/EBIT)	11.20	11.98	16.30	12.68	17.82	14.64	15.62	9.01	17.82	16.59
Enterprise Value to NOPAT (EV/NOPAT)	17.93	18.32	26.55	17.19	23.35	19.32	20.49	11.80	24.06	22.56
Enterprise Value to Operating Cash Flow (EV/OCF)	10.35	16.89	19.77	13.64	15.46	17.60	37.01	10.10	19.88	21.30
Enterprise Value to Free Cash Flow (EV/FCFF)	15.21	36.80	200.07	14.76	18.73	25.71	57.87	0.00	28.03	91.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.32	0.26
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.31	0.24
Financial Leverage	-0.30	-0.28	-0.23	-0.19	-0.23	-0.27	-0.27	0.01	0.14	0.09
Leverage Ratio	1.13	1.13	1.15	1.18	1.21	1.24	1.25	1.54	1.68	1.56
Compound Leverage Factor	1.13	1.13	1.15	1.18	1.21	1.24	1.25	1.54	1.68	1.56
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	30.62%	24.21%	20.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	1.02%	0.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.52%	23.20%	19.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	69.38%	75.79%	79.65%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.23	0.97	0.89
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.19	0.43
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18	0.93	0.84
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.82	1.52	1.45
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.30	0.70
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.76	1.46	1.37
Altman Z-Score	10.71	12.84	12.75	11.47	12.99	12.42	15.12	4.50	7.47	7.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.21	5.38	4.28	3.96	4.03	3.88	4.08	3.38	3.63	3.21
Quick Ratio	3.84	3.12	2.23	2.02	2.33	2.27	2.18	1.63	1.98	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	80	45	12	148	170	142	97	-512	303	79
Operating Cash Flow to CapEx	347.93%	243.26%	207.58%	1,942.25%	1,001.08%	654.26%	352.65%	668.19%	490.37%	189.48%
Free Cash Flow to Firm to Interest Expense	80.52	78.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	118.28	171.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	84.28	101.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.89	0.97	1.05	1.07	1.09	1.16	1.06	0.85	0.82
Accounts Receivable Turnover	8.02	7.88	7.87	7.65	7.96	8.33	7.94	8.46	8.01	7.85
Inventory Turnover	2.11	2.11	2.20	2.26	2.44	2.58	2.25	2.35	2.11	2.11
Fixed Asset Turnover	3.77	3.85	3.86	4.09	4.51	5.03	6.11	6.81	5.68	4.70
Accounts Payable Turnover	19.70	18.41	18.03	18.17	19.03	16.95	15.51	15.15	11.39	11.57
Days Sales Outstanding (DSO)	45.51	46.32	46.40	47.71	45.83	43.83	45.96	43.13	45.60	46.47
Days Inventory Outstanding (DIO)	172.92	173.29	165.96	161.33	149.53	141.36	162.27	155.43	172.88	173.19
Days Payable Outstanding (DPO)	18.52	19.83	20.25	20.09	19.18	21.54	23.53	24.09	32.03	31.54
Cash Conversion Cycle (CCC)	199.91	199.78	192.10	188.94	176.19	163.64	184.70	174.48	186.44	188.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	591	637	714	693	659	706	883	1,737	1,787	2,027
Invested Capital Turnover	1.33	1.40	1.45	1.53	1.68	1.86	1.98	1.62	1.26	1.17
Increase / (Decrease) in Invested Capital	-12	46	77	-21	-34	47	177	854	50	241
Enterprise Value (EV)	1,221	1,671	2,354	2,183	3,179	3,653	5,600	4,037	8,491	7,202
Market Capitalization	1,480	1,900	2,525	2,346	3,412	3,927	5,901	3,714	8,384	6,980
Book Value per Share	$17.60	$18.21	$18.70	$18.61	$20.12	$22.59	$27.26	$33.18	$39.36	$42.82
Tangible Book Value per Share	$14.46	$15.11	$15.18	$15.25	$16.58	$18.85	$23.57	$13.02	$19.03	$21.77
Total Capital	850	866	885	856	892	981	1,184	2,037	2,216	2,267
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	624	537	461
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	601	514	439
Net Debt	-259	-229	-171	-163	-233	-275	-301	323	107	222
Capital Expenditures (CapEx)	34	41	57	8.24	21	32	43	60	87	178
Debt-free, Cash-free Net Working Capital (DFCFNWC)	235	250	279	288	252	284	453	552	544	593
Debt-free Net Working Capital (DFNWC)	494	476	447	448	482	559	754	853	974	832
Net Working Capital (NWC)	494	476	447	448	482	559	754	831	951	810
Net Nonoperating Expense (NNE)	0.21	1.49	-3.94	0.37	2.18	2.10	6.87	8.20	-1.04	-3.02
Net Nonoperating Obligations (NNO)	-259	-229	-171	-163	-233	-275	-301	323	107	222
Total Depreciation and Amortization (D&A)	27	28	34	39	38	39	42	61	75	85
Debt-free, Cash-free Net Working Capital to Revenue	29.66%	29.04%	28.55%	26.67%	22.15%	22.43%	28.80%	26.11%	24.57%	26.57%
Debt-free Net Working Capital to Revenue	62.25%	55.36%	45.80%	41.52%	42.41%	44.09%	47.94%	40.32%	43.98%	37.29%
Net Working Capital to Revenue	62.25%	55.36%	45.80%	41.52%	42.41%	44.09%	47.94%	39.26%	42.97%	36.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.28	$6.15	$7.78	$8.31	$7.64
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	43.71M	43.33M	42.93M	42.60M	42.18M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.27	$6.12	$7.76	$8.26	$7.60
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	43.84M	43.53M	43.05M	42.84M	42.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	43.33M	43.35M	42.66M	42.47M	41.97M
Normalized Net Operating Profit after Tax (NOPAT)	68	91	89	124	132	189	273	354	356	323
Normalized NOPAT Margin	8.55%	10.54%	9.07%	11.51%	11.58%	14.89%	17.36%	16.74%	16.09%	14.48%
Pre Tax Income Margin	13.69%	16.14%	14.78%	15.96%	15.69%	19.68%	22.79%	21.17%	21.53%	19.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	109.35	241.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	68.31	158.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	75.35	171.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	34.31	87.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.24%	36.45%	39.93%	31.50%	30.00%	21.60%	15.62%	13.14%	12.77%	14.43%
Augmented Payout Ratio	112.68%	96.08%	115.51%	118.79%	75.39%	62.35%	24.67%	36.68%	26.89%	48.23%

This table displays calculated financial ratios and metrics derived from Simpson Manufacturing's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	39.55%	13.63%	8.28%	0.73%	4.77%	5.48%	-0.72%	-0.10%	1.22%	3.13%
EBITDA Growth	21.88%	-7.70%	0.25%	12.13%	17.82%	0.42%	-12.97%	-6.70%	-5.90%	6.30%
EBIT Growth	18.39%	-16.07%	-5.33%	13.19%	18.58%	-4.75%	-16.17%	-8.28%	-9.70%	2.74%
NOPAT Growth	23.31%	-20.23%	-6.56%	10.31%	13.49%	-9.24%	-16.95%	-9.31%	-11.35%	5.75%
Net Income Growth	19.61%	-17.47%	-7.00%	14.58%	17.88%	-4.87%	-14.24%	-8.75%	-10.10%	1.17%
EPS Growth	21.18%	-15.00%	-5.96%	15.74%	17.96%	-5.88%	-13.66%	-7.60%	-9.05%	2.34%
Operating Cash Flow Growth	208.77%	367.26%	-93.38%	107.19%	60.82%	-78.86%	168.36%	-42.79%	-48.60%	301.44%
Free Cash Flow Firm Growth	-2,527.23%	-666.87%	-776.79%	110.79%	119.61%	100.34%	106.19%	-144.51%	-248.73%	-6,899.51%
Invested Capital Growth	106.43%	96.70%	92.09%	0.93%	-2.97%	2.88%	1.41%	7.93%	19.45%	13.47%
Revenue Q/Q Growth	-6.67%	-14.10%	12.36%	11.82%	-2.93%	-13.51%	5.75%	12.51%	-1.65%	-11.87%
EBITDA Q/Q Growth	-7.58%	-29.66%	43.03%	20.59%	-2.89%	-40.04%	23.95%	29.30%	-2.07%	-32.27%
EBIT Q/Q Growth	-7.58%	-33.87%	50.28%	23.24%	-3.18%	-46.88%	32.28%	34.82%	-4.67%	-39.57%
NOPAT Q/Q Growth	-5.83%	-36.71%	52.72%	21.19%	-3.11%	-49.39%	39.75%	32.32%	-5.29%	-39.63%
Net Income Q/Q Growth	-5.69%	-34.72%	52.68%	21.89%	-2.98%	-47.32%	37.64%	29.70%	-4.41%	-40.71%
EPS Q/Q Growth	-4.63%	-33.98%	50.74%	21.95%	-2.80%	-47.33%	38.28%	30.51%	-4.33%	-40.72%
Operating Cash Flow Q/Q Growth	33.24%	9.19%	-97.83%	6,468.02%	3.43%	-85.64%	-72.48%	1,300.20%	-7.08%	12.12%
Free Cash Flow Firm Q/Q Growth	6.79%	-0.67%	2.27%	111.76%	69.45%	-98.25%	-17.10%	-184.63%	-466.17%	19.78%
Invested Capital Q/Q Growth	-0.90%	1.50%	4.05%	-3.57%	-4.73%	7.62%	5.85%	2.63%	5.44%	2.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.16%	42.19%	47.32%	48.11%	48.77%	43.95%	46.09%	46.66%	46.85%	44.00%
EBITDA Margin	24.26%	19.87%	25.29%	27.27%	27.28%	18.91%	22.17%	25.47%	25.36%	19.49%
Operating Margin	22.18%	16.55%	22.15%	24.27%	24.17%	14.26%	18.11%	22.14%	21.26%	14.85%
EBIT Margin	21.34%	16.42%	21.97%	24.21%	24.15%	14.83%	18.55%	22.23%	21.54%	14.77%
Profit (Net Income) Margin	15.94%	12.11%	16.46%	17.94%	17.93%	10.92%	14.22%	16.39%	15.93%	10.72%
Tax Burden Percent	74.70%	73.74%	74.92%	74.11%	74.26%	73.65%	76.64%	73.73%	73.93%	72.53%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	25.30%	26.26%	25.08%	25.89%	25.74%	26.35%	23.36%	26.27%	26.07%	27.47%
Return on Invested Capital (ROIC)	26.87%	19.72%	26.05%	22.41%	23.30%	13.20%	16.86%	19.91%	19.13%	12.61%
ROIC Less NNEP Spread (ROIC-NNEP)	18.02%	15.56%	20.95%	22.32%	23.24%	14.18%	17.69%	20.18%	21.21%	12.43%
Return on Net Nonoperating Assets (RNNOA)	0.58%	0.13%	0.22%	4.67%	2.81%	1.97%	2.35%	1.66%	0.70%	1.17%
Return on Equity (ROE)	27.45%	19.86%	26.27%	27.08%	26.11%	15.17%	19.21%	21.57%	19.83%	13.78%
Cash Return on Invested Capital (CROIC)	-41.36%	-39.06%	-38.60%	19.02%	24.28%	17.20%	17.17%	10.48%	-0.37%	4.12%
Operating Return on Assets (OROA)	22.38%	17.43%	19.59%	20.11%	19.86%	12.61%	15.53%	17.88%	16.72%	12.12%
Return on Assets (ROA)	16.72%	12.85%	14.68%	14.90%	14.75%	9.28%	11.91%	13.18%	12.36%	8.79%
Return on Common Equity (ROCE)	27.45%	19.86%	26.27%	27.08%	26.11%	15.17%	19.21%	21.57%	19.83%	13.78%
Return on Equity Simple (ROE_SIMPLE)	25.88%	0.00%	22.01%	21.53%	21.37%	0.00%	19.79%	18.82%	17.32%	0.00%
Net Operating Profit after Tax (NOPAT)	92	58	89	107	104	53	74	97	92	56
NOPAT Margin	16.57%	12.21%	16.59%	17.98%	17.95%	10.50%	13.88%	16.33%	15.72%	10.77%
Net Nonoperating Expense Percent (NNEP)	8.85%	4.17%	5.10%	0.09%	0.06%	-0.98%	-0.83%	-0.27%	-2.08%	0.17%
Return On Investment Capital (ROIC_SIMPLE)	-	2.85%	-	-	-	2.38%	-	-	-	2.46%
Cost of Revenue to Revenue	55.84%	57.81%	52.68%	51.90%	51.23%	56.05%	53.91%	53.34%	53.15%	56.00%
SG&A Expenses to Revenue	10.89%	11.76%	11.92%	11.51%	11.17%	14.12%	13.23%	11.12%	12.02%	13.60%
R&D to Revenue	3.09%	3.88%	3.88%	3.60%	4.27%	5.01%	4.13%	3.80%	4.03%	4.88%
Operating Expenses to Revenue	21.98%	25.63%	25.17%	23.84%	24.60%	29.69%	27.98%	24.52%	25.58%	29.15%
Earnings before Interest and Taxes (EBIT)	118	78	117	145	140	74	98	133	126	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	94	135	163	158	95	118	152	149	101
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.49	2.63	3.11	3.70	3.80	4.99	5.06	4.02	4.34	3.87
Price to Tangible Book Value (P/TBV)	6.17	6.69	7.46	8.15	7.65	10.33	9.91	7.76	8.84	7.60
Price to Revenue (P/Rev)	1.62	1.76	2.15	2.71	2.90	3.79	3.95	3.21	3.63	3.13
Price to Earnings (P/E)	9.85	11.12	14.13	16.77	17.37	23.69	25.56	21.36	25.04	21.66
Dividend Yield	1.31%	1.17%	0.95%	0.76%	0.71%	0.54%	0.52%	0.64%	0.71%	0.83%
Earnings Yield	10.15%	8.99%	7.07%	5.96%	5.76%	4.22%	3.91%	4.68%	3.99%	4.62%
Enterprise Value to Invested Capital (EV/IC)	2.16	2.32	2.74	3.45	3.82	4.75	4.82	3.83	4.12	3.55
Enterprise Value to Revenue (EV/Rev)	1.80	1.91	2.29	2.79	2.90	3.84	4.00	3.26	3.69	3.23
Enterprise Value to EBITDA (EV/EBITDA)	7.16	7.93	9.71	11.42	11.50	15.40	16.55	13.79	15.93	13.87
Enterprise Value to EBIT (EV/EBIT)	7.99	9.01	11.21	13.13	13.19	17.82	19.31	16.18	18.93	16.59
Enterprise Value to NOPAT (EV/NOPAT)	10.37	11.80	14.73	17.40	17.68	24.06	26.14	21.98	25.87	22.56
Enterprise Value to Operating Cash Flow (EV/OCF)	12.65	10.10	13.81	13.13	11.85	19.88	20.45	20.66	32.56	21.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	18.24	15.48	28.03	28.28	37.99	0.00	91.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.44	0.38	0.36	0.34	0.32	0.28	0.27	0.25	0.26
Long-Term Debt to Equity	0.49	0.43	0.37	0.34	0.32	0.31	0.26	0.25	0.24	0.24
Financial Leverage	0.03	0.01	0.01	0.21	0.12	0.14	0.13	0.08	0.03	0.09
Leverage Ratio	1.60	1.54	1.78	1.81	1.77	1.68	1.64	1.64	1.62	1.56
Compound Leverage Factor	1.60	1.54	1.78	1.81	1.77	1.68	1.64	1.64	1.62	1.56
Debt to Total Capital	33.79%	30.62%	27.78%	26.36%	25.17%	24.21%	21.62%	21.05%	20.04%	20.35%
Short-Term Debt to Total Capital	1.11%	1.10%	1.09%	1.05%	1.01%	1.02%	1.02%	1.01%	0.97%	0.99%
Long-Term Debt to Total Capital	32.68%	29.52%	26.69%	25.31%	24.16%	23.20%	20.60%	20.05%	19.07%	19.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.21%	69.38%	72.22%	73.64%	74.83%	75.79%	78.38%	78.95%	79.96%	79.65%
Debt to EBITDA	1.32	1.23	1.12	1.08	1.02	0.97	0.89	0.90	0.91	0.89
Net Debt to EBITDA	0.72	0.64	0.63	0.30	-0.02	0.19	0.20	0.22	0.25	0.43
Long-Term Debt to EBITDA	1.28	1.18	1.08	1.03	0.98	0.93	0.85	0.86	0.86	0.84
Debt to NOPAT	1.91	1.82	1.70	1.64	1.57	1.52	1.41	1.44	1.47	1.45
Net Debt to NOPAT	1.05	0.94	0.95	0.46	-0.03	0.30	0.32	0.35	0.40	0.70
Long-Term Debt to NOPAT	1.85	1.76	1.64	1.57	1.50	1.46	1.34	1.37	1.40	1.37
Altman Z-Score	3.76	4.01	4.67	5.16	5.40	6.98	7.36	6.36	6.75	6.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.56	3.38	3.70	3.46	3.46	3.63	3.77	3.69	3.53	3.21
Quick Ratio	1.86	1.63	1.79	2.01	2.16	1.98	2.02	2.03	1.85	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-790	-796	-778	91	155	2.72	48	-41	-231	-185
Operating Cash Flow to CapEx	1,284.91%	678.77%	15.81%	1,021.41%	1,050.60%	95.45%	20.21%	288.21%	228.78%	208.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.06	0.89	0.83	0.82	0.85	0.84	0.80	0.78	0.82
Accounts Receivable Turnover	7.21	8.46	6.54	5.66	6.38	8.01	6.47	5.77	6.23	7.85
Inventory Turnover	2.42	2.35	2.35	2.21	2.23	2.11	2.07	2.24	2.20	2.11
Fixed Asset Turnover	6.90	6.81	6.80	5.99	0.00	5.68	5.48	5.29	0.00	4.70
Accounts Payable Turnover	13.91	15.15	13.97	11.15	12.00	11.39	11.85	11.68	11.65	11.57
Days Sales Outstanding (DSO)	50.61	43.13	55.85	64.43	57.19	45.60	56.41	63.23	58.59	46.47
Days Inventory Outstanding (DIO)	150.80	155.43	155.16	165.06	163.79	172.88	175.92	163.11	165.75	173.19
Days Payable Outstanding (DPO)	26.24	24.09	26.12	32.72	30.41	32.03	30.81	31.25	31.32	31.54
Cash Conversion Cycle (CCC)	175.17	174.48	184.89	196.77	190.57	186.44	201.52	195.10	193.01	188.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,711	1,737	1,807	1,742	1,660	1,787	1,832	1,881	1,983	2,027
Invested Capital Turnover	1.62	1.62	1.57	1.25	1.30	1.26	1.21	1.22	1.22	1.17
Increase / (Decrease) in Invested Capital	882	854	866	16	-51	50	26	138	323	241
Enterprise Value (EV)	3,701	4,037	4,947	6,020	6,334	8,491	8,836	7,209	8,179	7,202
Market Capitalization	3,328	3,714	4,627	5,861	6,343	8,384	8,729	7,093	8,053	6,980
Book Value per Share	$30.99	$33.18	$34.86	$37.11	$39.12	$39.36	$40.71	$41.86	$44.04	$42.82
Tangible Book Value per Share	$12.49	$13.02	$14.55	$16.85	$19.44	$19.03	$20.77	$21.69	$21.60	$21.77
Total Capital	2,020	2,037	2,060	2,150	2,231	2,216	2,202	2,235	2,322	2,267
Total Debt	683	624	572	567	562	537	476	471	465	461
Total Long-Term Debt	660	601	550	544	539	514	453	448	443	439
Net Debt	373	323	320	159	-9.43	107	107	116	126	222
Capital Expenditures (CapEx)	9.72	20	19	19	19	30	39	39	45	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	599	552	662	590	502	544	630	638	640	593
Debt-free Net Working Capital (DFNWC)	908	853	914	998	1,073	974	999	993	979	832
Net Working Capital (NWC)	886	831	892	976	1,051	951	976	971	957	810
Net Nonoperating Expense (NNE)	3.50	0.46	0.73	0.26	0.10	-2.10	-1.78	-0.37	-1.21	0.29
Net Nonoperating Obligations (NNO)	373	323	320	159	-9.43	107	107	116	126	222
Total Depreciation and Amortization (D&A)	16	16	18	18	18	20	19	19	22	24
Debt-free, Cash-free Net Working Capital to Revenue	29.10%	26.11%	30.68%	27.32%	22.95%	24.57%	28.49%	28.90%	28.87%	26.57%
Debt-free Net Working Capital to Revenue	44.12%	40.32%	42.39%	46.19%	49.05%	43.98%	45.20%	44.96%	44.18%	37.29%
Net Working Capital to Revenue	43.03%	39.26%	41.35%	45.15%	48.02%	42.97%	44.18%	43.94%	43.17%	36.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.06	$1.36	$2.06	$2.51	$2.44	$1.30	$1.78	$2.32	$2.22	$1.32
Adjusted Weighted Average Basic Shares Outstanding	42.81M	42.93M	42.61M	42.67M	42.67M	42.60M	42.39M	42.25M	42.15M	42.18M
Adjusted Diluted Earnings per Share	$2.06	$1.36	$2.05	$2.50	$2.43	$1.28	$1.77	$2.31	$2.21	$1.31
Adjusted Weighted Average Diluted Shares Outstanding	42.92M	43.05M	42.83M	42.81M	42.88M	42.84M	42.63M	42.42M	42.34M	42.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.60M	42.66M	42.67M	42.67M	42.67M	42.47M	42.16M	42.16M	42.16M	41.97M
Normalized Net Operating Profit after Tax (NOPAT)	93	60	90	109	105	53	75	98	93	56
Normalized NOPAT Margin	16.81%	12.61%	16.79%	18.20%	18.05%	10.58%	14.15%	16.49%	15.89%	10.89%
Pre Tax Income Margin	21.34%	16.42%	21.97%	24.21%	24.15%	14.83%	18.55%	22.23%	21.54%	14.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.60%	13.14%	13.49%	13.04%	12.54%	12.77%	13.34%	13.83%	14.37%	14.43%
Augmented Payout Ratio	34.14%	36.68%	13.49%	22.52%	13.68%	26.89%	13.34%	43.94%	45.47%	48.23%

Frequently Asked Questions About Simpson Manufacturing's Financials

When does Simpson Manufacturing's financial year end?

According to the most recent income statement we have on file, Simpson Manufacturing's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Simpson Manufacturing's net income changed over the last 9 years?

Simpson Manufacturing's net income appears to be on an upward trend, with a most recent value of $322.22 million in 2024, rising from $67.89 million in 2015. The previous period was $353.99 million in 2023.

What is Simpson Manufacturing's operating income?

Simpson Manufacturing's total operating income in 2024 was $429.98 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $595.88 million

How has Simpson Manufacturing revenue changed over the last 9 years?

Over the last 9 years, Simpson Manufacturing's total revenue changed from $794.06 million in 2015 to $2.23 billion in 2024, a change of 181.1%.

How much debt does Simpson Manufacturing have?

Simpson Manufacturing's total liabilities were at $923.03 million at the end of 2024, a 9.9% decrease from 2023, and a 727.9% increase since 2015.

How much cash does Simpson Manufacturing have?

In the past 9 years, Simpson Manufacturing's cash and equivalents has ranged from $160.18 million in 2018 to $429.82 million in 2023, and is currently $239.37 million as of their latest financial filing in 2024.

How has Simpson Manufacturing's book value per share changed over the last 9 years?

Over the last 9 years, Simpson Manufacturing's book value per share changed from 17.60 in 2015 to 42.82 in 2024, a change of 143.2%.

Related Companies

This page (NYSE:SSD) was last updated on 4/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Simpson Manufacturing (SSD) Financials

Frequently Asked Questions About Simpson Manufacturing's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Simpson Manufacturing (SSD) Financials

Annual Income Statements for Simpson Manufacturing

Quarterly Income Statements for Simpson Manufacturing

Annual Cash Flow Statements for Simpson Manufacturing

Quarterly Cash Flow Statements for Simpson Manufacturing

Annual Balance Sheets for Simpson Manufacturing

Quarterly Balance Sheets for Simpson Manufacturing

Annual Metrics and Ratios for Simpson Manufacturing

Quarterly Metrics and Ratios for Simpson Manufacturing

Frequently Asked Questions About Simpson Manufacturing's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools