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Simpson Manufacturing Co., Inc.(SSD)Earnings, Financials & Key Ratios
SSD•NYSE
24.3× P/E·Price updated Jun 19, 2026
AboutSimpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and concrete construction products comprising adhesives, specialty chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber-reinforced materials, and other repair products for use in concrete, masonry, and steel construction, as well as grouts, coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems, and asphalt products for use in concrete construction repair, and strengthening and protection products. It also provides connectors and lateral products for wood framing, timber and offsite construction, structural steel construction, and cold-formed steel applications; and mechanical and adhesive anchors for concrete and masonry construction applications. In addition, the company offers engineering and design services, as well as software solutions that facilitate the specification, selection, and use of its products. It markets its products to the residential construction, light industrial and commercial construction, remodeling, and do-it-yourself markets in the United States, Canada, France, the United Kingdom, Germany, Denmark, Switzerland, Portugal, Poland, the Netherlands, Belgium, Spain, Sweden, Norway, Australia, New Zealand, China, Taiwan, and Vietnam. The company was founded in 1956 and is headquartered in Pleasanton, California.Show more
- Revenue$2.33B+4.5%
- EBITDA$531M+3.1%
- Net Income$345M+7.1%
- EPS (Diluted)8.24+8.4%
- Gross Margin45.85%-0.3%
- EBITDA Margin22.77%-1.4%
- Operating Margin18.97%-1.5%
- Net Margin14.79%+2.5%
- ROE17.96%-2.7%
SSD Key Insights
Simpson Manufacturing Co., Inc. (SSD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Good 3Y average ROE of 19.8%
- ✓Healthy 5Y average net margin of 15.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SSD Price & Volume
Simpson Manufacturing Co., Inc. (SSD) stock price & volume — 10-year historical chart
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SSD Growth Metrics
Simpson Manufacturing Co., Inc. (SSD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.38%
5 Years12.97%
3 Years3.3%
TTM6.31%
Profit CAGR
10 Years17.66%
5 Years13.04%
3 Years1.09%
TTM9.46%
EPS CAGR
10 Years19.57%
5 Years14.05%
3 Years2.02%
TTM11.2%
Return on Capital
10 Years21.3%
5 Years23.46%
3 Years19.02%
Last Year17.49%
SSD Recent Earnings
Simpson Manufacturing Co., Inc. (SSD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$2.13+17.0%
$1.82
Rev
$588M+6.9%
$550M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$1.35+7.1%
$1.26
Rev
$539M+1.6%
$531M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$2.58+8.9%
$2.37
Rev
$624M+2.6%
$608M
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$2.47+3.3%
$2.39
Rev
$631M+3.2%
$611M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $2.13vs $1.82+17.0% | $588Mvs $550M+6.9% |
| Q1 2026 | Feb 9, 2026 | $1.35vs $1.26+7.1% | $539Mvs $531M+1.6% |
| Q4 2025 | Oct 27, 2025 | $2.58vs $2.37+8.9% | $624Mvs $608M+2.6% |
| Q3 2025 | Jul 28, 2025 | $2.47vs $2.39+3.3% | $631Mvs $611M+3.2% |
Based on last 12 quarters of dataView full earnings history →
SSD Peer Comparison
Simpson Manufacturing Co., Inc. (SSD) competitors in Construction materials distribution and hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAS | 15.01B | 74.38 | 19.27 | -3.4% | 10.9% | 7.99% | 45.81 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 GFF | 4.18B | 91.13 | 83.61 | -3.95% | 1.27% | 34.99% | 21.52 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 |
Compare SSD vs Peers
Simpson Manufacturing Co., Inc. (SSD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SSD Income Statement
Simpson Manufacturing Co., Inc. (SSD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 977.02M | 1.08B | 1.14B | 1.27B | 1.57B | 2.12B | 2.21B | 2.23B | 2.33B | 2.38B |
Revenue Growth % | 13.52% | 10.42% | 5.35% | 11.56% | 24.08% | 34.51% | 4.62% | 0.83% | 4.51% | 6.31% |
Cost of Goods Sold | 530.76M | 598.29M | 645.28M | 692.42M | 818.51M | 1.17B | 1.17B | 1.21B | 1.26B | 1.3B |
COGS % of Revenue | 54.32% | 55.46% | 56.78% | 54.61% | 52.03% | 55.52% | 52.85% | 54.03% | 54.15% | - |
Gross Profit | 446.26M▲ 0% | 480.52M▲ 7.7% | 491.26M▲ 2.2% | 575.52M▲ 17.2% | 754.71M▲ 31.1% | 941.17M▲ 24.7% | 1.04B▲ 10.9% | 1.03B▼ 1.7% | 1.07B▲ 4.2% | 1.08B▲ 0% |
Gross Margin % | 45.68% | 44.54% | 43.22% | 45.39% | 47.97% | 44.48% | 47.15% | 45.97% | 45.85% | 45.54% |
Gross Profit Growth % | 8.2% | 7.68% | 2.23% | 17.15% | 31.13% | 24.71% | 10.92% | -1.71% | 4.25% | - |
Operating Expenses | 307.26M | 312.08M | 316.03M | 323.49M | 387.24M | 466.2M | 564.25M | 595.88M | 626.98M | 615.41M |
OpEx % of Revenue | 31.45% | 28.93% | 27.81% | 25.51% | 24.61% | 22.03% | 25.49% | 26.7% | 26.88% | - |
Selling, General & Admin | 257.65M | 268.5M | 269.84M | 273.55M | 328.18M | 397.85M | 472.08M | 496.93M | 544.49M | 547.91M |
SG&A % of Revenue | 26.37% | 24.89% | 23.74% | 21.57% | 20.86% | 18.8% | 21.32% | 22.26% | 23.34% | - |
Research & Development | 47.62M | 43.06M | 47.06M | 50.81M | 59.38M | 68.35M | 92.17M | 93.58M | 82.48M | 81.28M |
R&D % of Revenue | 4.87% | 3.99% | 4.14% | 4.01% | 3.77% | 3.23% | 4.16% | 4.19% | 3.54% | - |
Other Operating Expenses | 1.99M | 525K | -872K | -864K | -324K | 0 | 0 | 5.37M | 0 | -1000K |
Operating Income | 139.01M▲ 0% | 168.44M▲ 21.2% | 175.23M▲ 4.0% | 252.03M▲ 43.8% | 367.47M▲ 45.8% | 474.97M▲ 29.3% | 479.66M▲ 1.0% | 429.98M▼ 10.4% | 442.63M▲ 2.9% | 468.79M▲ 0% |
Operating Margin % | 14.23% | 15.61% | 15.42% | 19.88% | 23.36% | 22.45% | 21.67% | 19.26% | 18.97% | 19.68% |
Operating Income Growth % | -0.45% | 21.17% | 4.03% | 43.83% | 45.8% | 29.25% | 0.99% | -10.36% | 2.94% | - |
EBITDA | 172.73M | 207.83M | 213.63M | 297.78M | 419.51M | 547.19M | 554.37M | 515.37M | 531.11M | 563.25M |
EBITDA Margin % | 17.68% | 19.26% | 18.8% | 23.49% | 26.67% | 25.86% | 25.04% | 23.09% | 22.77% | 23.65% |
EBITDA Growth % | 3.08% | 20.32% | 2.79% | 39.39% | 40.88% | 30.44% | 1.31% | -7.03% | 3.05% | 7.46% |
D&A (Non-Cash Add-back) | 33.72M | 39.39M | 38.4M | 45.75M | 52.04M | 72.22M | 74.71M | 85.4M | 88.48M | 94.47M |
EBIT | 145.59M | 173.19M | 180.38M | 251.85M | 359.4M | 460.73M | 483.98M | 435.34M | 462.47M | 357.99M |
Net Interest Income | -788K | -571K | -1.74M | -2.01M | -850K | -12.66M | -7.43M | -48.94M | 8.34M | 7.23M |
Interest Income | 389K | 493K | 291K | 272K | 0 | 0 | 0 | 0 | 8.34M | 7.23M |
Interest Expense | 1.18M | 1.06M | 2.03M | 2.28M | 850K | 12.66M | 7.43M | 48.94M | 0 | 0 |
Other Income/Expense | 5.41M | 3.69M | 3.13M | -2.47M | -8.92M | -26.91M | -3.11M | 4.07M | 19.84M | 5.5M |
Pretax Income | 144.42M▲ 0% | 172.13M▲ 19.2% | 178.36M▲ 3.6% | 249.56M▲ 39.9% | 358.55M▲ 43.7% | 448.06M▲ 25.0% | 476.55M▲ 6.4% | 434.04M▼ 8.9% | 462.47M▲ 6.6% | 474.29M▲ 0% |
Pretax Margin % | 14.78% | 15.96% | 15.69% | 19.68% | 22.79% | 21.17% | 21.53% | 19.45% | 19.82% | 19.91% |
Income Tax | 51.8M | 45.49M | 44.38M | 62.56M | 92.1M | 114.07M | 122.56M | 111.82M | 117.39M | 118.88M |
Effective Tax Rate % | 35.87% | 26.43% | 24.88% | 25.07% | 25.69% | 25.46% | 25.72% | 25.76% | 25.38% | 25.06% |
Net Income | 92.62M▲ 0% | 126.63M▲ 36.7% | 133.98M▲ 5.8% | 187M▲ 39.6% | 266.45M▲ 42.5% | 334M▲ 25.4% | 353.99M▲ 6.0% | 322.22M▼ 9.0% | 345.08M▲ 7.1% | 355.42M▲ 0% |
Net Margin % | 9.48% | 11.74% | 11.79% | 14.75% | 16.94% | 15.78% | 15.99% | 14.44% | 14.79% | 14.92% |
Net Income Growth % | 3.21% | 36.73% | 5.8% | 39.57% | 42.48% | 25.35% | 5.99% | -8.97% | 7.09% | 9.46% |
Net Income (Continuing) | 92.62M | 126.63M | 133.98M | 187M | 266.45M | 334M | 353.99M | 322.22M | 345.08M | 355.42M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.94▲ 0% | 2.78▲ 43.3% | 2.98▲ 7.2% | 4.27▲ 43.3% | 6.12▲ 43.3% | 7.76▲ 26.8% | 8.26▲ 6.4% | 7.60▼ 8.0% | 8.24▲ 8.4% | 8.59▲ 0% |
EPS Growth % | 4.3% | 43.3% | 7.19% | 43.29% | 43.33% | 26.8% | 6.44% | -7.99% | 8.42% | 11.2% |
EPS (Basic) | 1.95 | 2.80 | 3.00 | 4.28 | 6.15 | 7.78 | 8.31 | 7.64 | 8.27 | - |
Diluted Shares Outstanding | 47.77M | 46.54M | 44.92M | 43.84M | 43.53M | 43.05M | 42.84M | 42.38M | 41.86M | 41.37M |
Basic Shares Outstanding | 47.49M | 46.21M | 44.73M | 43.71M | 43.33M | 42.92M | 42.6M | 42.18M | 41.72M | 41.23M |
Dividend Payout Ratio | 39.93% | 31.5% | 30% | 21.6% | 15.62% | 13.14% | 12.77% | 14.43% | 13.79% | - |
SSD Balance Sheet
Simpson Manufacturing Co., Inc. (SSD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 581.81M | 599.52M | 640.91M | 753.14M | 998.84M | 1.18B | 1.31B | 1.18B | 1.35B | 1.36B |
Cash & Short-Term Investments | 168.51M | 160.18M | 230.21M | 274.64M | 301.15M | 300.74M | 429.82M | 239.37M | 384.14M | 341M |
Cash Only | 168.51M | 160.18M | 230.21M | 274.64M | 301.15M | 300.74M | 429.82M | 239.37M | 384.14M | 341M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 135.96M | 146.05M | 139.36M | 165.13M | 231.02M | 269.12M | 283.98M | 284.39M | 302.69M | 400.08M |
Days Sales Outstanding | 50.79 | 49.41 | 44.76 | 47.53 | 53.6 | 46.42 | 46.82 | 46.5 | 47.36 | 58 |
Inventory | 251.58M | 276.09M | 251.91M | 283.74M | 443.76M | 556.8M | 551.58M | 593.17M | 594.19M | 548.98M |
Days Inventory Outstanding | 173.01 | 168.43 | 142.49 | 149.57 | 197.88 | 172.98 | 172.09 | 179.51 | 171.69 | 163.32 |
Other Current Assets | 26.47M | 17.21M | 19.43M | 29.63M | 22.9M | 52.58M | 47.07M | 59.38M | 71.48M | 65.42M |
Total Non-Current Assets | 453.58M | 422.13M | 454.46M | 479.43M | 485.29M | 1.32B | 1.39B | 1.56B | 1.72B | 1.69B |
Property, Plant & Equipment | 273.02M | 254.6M | 284.45M | 300.98M | 305.31M | 419.21M | 487.4M | 625.59M | 742.91M | 733.17M |
Fixed Asset Turnover | 3.58x | 4.24x | 4.00x | 4.21x | 5.15x | 5.05x | 4.54x | 3.57x | 3.14x | 3.31x |
Goodwill | 137.14M | 130.25M | 131.88M | 135.84M | 134.02M | 495.67M | 502.55M | 512.38M | 558.52M | 548.28M |
Intangible Assets | 29.33M | 24.4M | 25.07M | 26.8M | 26.27M | 362.92M | 365.34M | 375.05M | 387.73M | 373.47M |
Long-Term Investments | 2.55M | 2.49M | 2.48M | 2.47M | 0 | 0 | 0 | 0 | 0 | 1.4M |
Other Non-Current Assets | 11.55M | 10.4M | 10.58M | 13.34M | 19.69M | 46.92M | 36.99M | 46.83M | 31.96M | 33M |
Total Assets | 1.04B▲ 0% | 1.02B▼ 1.5% | 1.1B▲ 7.2% | 1.23B▲ 12.5% | 1.48B▲ 20.4% | 2.5B▲ 68.7% | 2.7B▲ 8.0% | 2.74B▲ 1.2% | 3.07B▲ 12.3% | 3.04B▲ 0% |
Asset Turnover | 0.94x | 1.06x | 1.04x | 1.03x | 1.06x | 0.85x | 0.82x | 0.82x | 0.76x | 0.79x |
Asset Growth % | 5.87% | -1.53% | 7.21% | 12.53% | 20.41% | 68.72% | 8.02% | 1.16% | 12.33% | 32.14% |
Total Current Liabilities | 136.49M | 151.58M | 158.91M | 194.06M | 244.6M | 348.56M | 361.26M | 366.35M | 381.8M | 398.53M |
Accounts Payable | 31.54M | 34.36M | 33.35M | 48.27M | 57.22M | 97.84M | 107.52M | 100.97M | 91.47M | 105.74M |
Days Payables Outstanding | 21.69 | 20.96 | 18.86 | 25.45 | 25.51 | 30.4 | 33.55 | 30.56 | 26.43 | 27.88 |
Short-Term Debt | 1.05M | 0 | 0 | 0 | 0 | 22.5M | 22.5M | 22.5M | 35.25M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19.14M | 81.14M | 78.59M | 83.97M | 110.52M | 132.48M | 129.24M | 111.2M | 189.61M | 398.53M |
Current Ratio | 4.26x | 3.96x | 4.03x | 3.88x | 4.08x | 3.38x | 3.63x | 3.21x | 3.54x | 3.40x |
Quick Ratio | 2.42x | 2.13x | 2.45x | 2.42x | 2.27x | 1.79x | 2.11x | 1.59x | 1.99x | 2.02x |
Cash Conversion Cycle | 202.12 | 196.89 | 168.38 | 171.66 | 225.97 | 189 | 185.36 | 195.46 | 192.62 | 193.44 |
Total Non-Current Liabilities | 16.25M | 14.57M | 44.5M | 57.56M | 55.52M | 742.03M | 663.72M | 556.69M | 656.35M | 197.18M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 554.54M | 458.79M | 362.56M | 355.51M | 92.95M |
Capital Lease Obligations | 2.61M | 0 | 28.32M | 37.2M | 37.09M | 46.88M | 55.32M | 76.18M | 96.82M | 256.42M |
Deferred Tax Liabilities | 16.25M | 14.57M | 16.19M | 20.37M | 18.43M | 112.9M | 98.17M | 90.3M | 104.23M | 394.82M |
Other Non-Current Liabilities | -2.61M | 0 | 0 | 0 | 0 | 27.71M | 51.44M | 27.64M | 99.79M | 0 |
Total Liabilities | 152.75M | 166.15M | 203.41M | 251.63M | 300.13M | 1.09B | 1.02B | 923.03M | 1.04B | 595.71M |
Total Debt | 3.66M | 0 | 35.71M | 46.34M | 45.86M | 635.47M | 551.57M | 480.66M | 487.58M | 92.95M |
Net Debt | -164.85M | -160.18M | -194.5M | -228.3M | -255.29M | 334.72M | 121.75M | 241.29M | 103.44M | -248.05M |
Debt / Equity | 0.00x | - | 0.04x | 0.05x | 0.04x | 0.45x | 0.33x | 0.27x | 0.24x | 0.04x |
Debt / EBITDA | 0.02x | - | 0.17x | 0.16x | 0.11x | 1.16x | 0.99x | 0.93x | 0.92x | 0.17x |
Net Debt / EBITDA | -0.95x | -0.77x | -0.91x | -0.77x | -0.61x | 0.61x | 0.22x | 0.47x | 0.19x | -0.44x |
Interest Coverage | 123.70x | 162.77x | 88.95x | 110.27x | 422.82x | 36.38x | 65.12x | 8.90x | - | - |
Total Equity | 884.78M▲ 0% | 855.51M▼ 3.3% | 891.96M▲ 4.3% | 980.94M▲ 10.0% | 1.18B▲ 20.7% | 1.41B▲ 19.4% | 1.68B▲ 18.8% | 1.81B▲ 7.9% | 2.03B▲ 11.9% | 2.45B▲ 0% |
Equity Growth % | 2.19% | -3.31% | 4.26% | 9.98% | 20.7% | 19.37% | 18.85% | 7.94% | 11.95% | 60.76% |
Book Value per Share | 18.52 | 18.38 | 19.86 | 22.38 | 27.20 | 32.83 | 39.21 | 42.78 | 48.49 | 59.17 |
Total Shareholders' Equity | 884.78M | 855.51M | 891.96M | 980.94M | 1.18B | 1.41B | 1.68B | 1.81B | 2.03B | 2.45B |
Common Stock | 473K | 453K | 442K | 433K | 432K | 425K | 426K | 424K | 419K | 0 |
Retained Earnings | 676.64M | 628.21M | 645.51M | 720.44M | 906.84M | 1.12B | 1.43B | 1.65B | 1.84B | 0 |
Treasury Stock | -40M | -25M | -9.38M | -13.51M | 0 | 0 | -50.36M | -100.77M | -121.03M | 0 |
Accumulated OCI | -12.5M | -24.65M | -24.83M | -10.43M | -17.61M | -4.06M | -9.99M | -46.77M | -17.76M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SSD Cash Flow Statement
Simpson Manufacturing Co., Inc. (SSD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 119.06M | 160.08M | 205.66M | 207.57M | 151.29M | 399.82M | 427.02M | 338.16M | 456.67M | 449.11M |
Operating CF Margin % | 12.19% | 14.84% | 18.1% | 16.37% | 9.62% | 18.89% | 19.29% | 15.15% | 19.58% | - |
Operating CF Growth % | 25.4% | 34.45% | 28.47% | 0.93% | -27.11% | 164.27% | 6.8% | -20.81% | 35.05% | 10.18% |
Net Income | 92.62M | 126.63M | 133.98M | 187M | 266.45M | 334M | 353.99M | 322.22M | 345.08M | 355.42M |
Depreciation & Amortization | 33.72M | 39.39M | 38.4M | 38.77M | 42.48M | 60.89M | 74.71M | 85.4M | 89.95M | 95.9M |
Stock-Based Compensation | 13.91M | 11.18M | 10.43M | 13.51M | 17.71M | 14.98M | 23.86M | 19.02M | 0 | 13.12M |
Deferred Taxes | 6.3M | 4.95M | 2.56M | 3.18M | -915K | -13.16M | -7.54M | -6.04M | 11.74M | 12.99M |
Other Non-Cash Items | -5.46M | -5.1M | 2.09M | 6.57M | 12.07M | 21.12M | 10.8M | 15.03M | 23.47M | -113.27M |
Working Capital Changes | -22.03M | -16.97M | 18.2M | -41.45M | -186.5M | -18.01M | -28.79M | -97.47M | -13.57M | 84.95M |
Change in Receivables | -17.82M | -12.57M | 6.1M | -22.11M | -67.99M | 19.76M | -13.05M | -3.65M | -10.05M | 75.33M |
Change in Inventory | -6.58M | -26.43M | 23.66M | -27.22M | -164.2M | -28.42M | 15.66M | -50.37M | 19.92M | 38.41M |
Change in Payables | 1.16M | 4.67M | -845K | 11.36M | 10.23M | -4.02M | -3.07M | -5.81M | -6.87M | -25.09M |
Cash from Investing | -75.81M | -10.25M | -28.02M | -39.85M | -58.8M | -870.24M | -103.25M | -259.26M | -136.35M | -86.25M |
Capital Expenditures | -58.04M | -29.31M | -37.53M | -37.91M | -49.59M | -67.22M | -88.82M | -180.36M | -161.04M | -110.88M |
CapEx % of Revenue | 5.94% | 2.72% | 3.3% | 2.99% | 3.15% | 3.18% | 4.01% | 8.08% | 6.9% | 4.66% |
Acquisitions | 9.47M | -2.01M | -2.65M | -2.8M | -10.05M | -809.08M | -16.17M | -79.17M | 26.26M | 2.16M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -27.24M | 21.07M | 12.15M | 853K | 836K | 2.53M | 1.74M | 1.89M | 0 | 20.8M |
Cash from Financing | -106.67M | -155.39M | -108.15M | -126.78M | -71.62M | 465.53M | -199.03M | -261.46M | -183.98M | -141.15M |
Debt Issued (Net) | -754K | -147K | -1.24M | -1.52M | 344K | 583.15M | -96.4M | -98.31M | -15.22M | -10.17M |
Equity Issued (Net) | -63.39M | -109.84M | -60.82M | -76.19M | -24.13M | -78.62M | -50M | -100M | -116.47M | -95M |
Dividends Paid | -36.98M | -39.89M | -40.2M | -40.4M | -41.62M | -43.9M | -45.2M | -46.5M | -47.58M | -35.84M |
Share Repurchases | -70M | -110.54M | -60.82M | -76.19M | -24.13M | -78.62M | -50M | -100M | -120M | -95M |
Other Financing | -5.55M | -5.51M | -5.91M | -8.67M | -6.22M | 4.89M | -7.43M | -16.66M | -4.71M | -136K |
Net Change in Cash | -58.02M▲ 0% | -8.33M▲ 85.6% | 70.03M▲ 940.3% | 44.43M▼ 36.6% | 26.52M▼ 40.3% | -413K▼ 101.6% | 129.08M▲ 31354.2% | -190.45M▼ 247.5% | 144.77M▲ 176.0% | 233.85M▲ 0% |
Free Cash Flow | 61.02M▲ 0% | 130.77M▲ 114.3% | 168.14M▲ 28.6% | 169.66M▲ 0.9% | 101.7M▼ 40.1% | 337.46M▲ 231.8% | 338.2M▲ 0.2% | 157.8M▼ 53.3% | 295.63M▲ 87.3% | 338.23M▲ 0% |
FCF Margin % | 6.25% | 12.12% | 14.79% | 13.38% | 6.46% | 15.95% | 15.28% | 7.07% | 12.67% | 14.2% |
FCF Growth % | 15.26% | 114.29% | 28.57% | 0.91% | -40.06% | 231.81% | 0.22% | -53.34% | 87.34% | 130.6% |
FCF per Share | 1.28 | 2.81 | 3.74 | 3.87 | 2.34 | 7.84 | 7.89 | 3.72 | 7.06 | 8.18 |
FCF Conversion (FCF/Net Income) | 1.29x | 1.26x | 1.53x | 1.11x | 0.57x | 1.20x | 1.21x | 1.05x | 1.32x | 0.95x |
Interest Paid | 121K | 160K | 143K | 1.6M | 1.6M | 17.03M | 16.44M | 13.44M | 0 | 0 |
Taxes Paid | 50.83M | 40.12M | 37.73M | 63.03M | 83.66M | 113.21M | 123.4M | 117.8M | 0 | 0 |
SSD Key Ratios
Simpson Manufacturing Co., Inc. (SSD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.58% | 14.55% | 15.33% | 19.97% | 24.61% | 25.72% | 22.89% | 18.45% | 17.96% | 16.86% |
Return on Invested Capital (ROIC) | 15.34% | 17.85% | 18.87% | 26.07% | 32.78% | 26.62% | 20.27% | 16.73% | 15.85% | 16.02% |
Gross Margin | 45.68% | 44.54% | 43.22% | 45.39% | 47.97% | 44.48% | 47.15% | 45.97% | 45.85% | 45.54% |
Net Margin | 9.48% | 11.74% | 11.79% | 14.75% | 16.94% | 15.78% | 15.99% | 14.44% | 14.79% | 14.92% |
Debt / Equity | 0.00x | - | 0.04x | 0.05x | 0.04x | 0.45x | 0.33x | 0.27x | 0.24x | 0.04x |
Interest Coverage | 123.70x | 162.77x | 88.95x | 110.27x | 422.82x | 36.38x | 65.12x | 8.90x | - | - |
FCF Conversion | 1.29x | 1.26x | 1.53x | 1.11x | 0.57x | 1.20x | 1.21x | 1.05x | 1.32x | 0.95x |
Revenue Growth | 13.52% | 10.42% | 5.35% | 11.56% | 24.08% | 34.51% | 4.62% | 0.83% | 4.51% | 6.31% |
Related:SSD Dividend History·SSD Revenue History·SSD Price History·SSD P/E History·SSD Financial Ratios·SSD Institutional Holders
SSD SEC Filings & Documents
Simpson Manufacturing Co., Inc. (SSD) SEC filings — annual & quarterly reports (10-K, 10-Q)
SSD Frequently Asked Questions
Simpson Manufacturing Co., Inc. (SSD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Simpson Manufacturing Co., Inc. (SSD) reported $2.38B in revenue for fiscal year 2025. This represents a 1077% increase from $202.4M in 1996.
Simpson Manufacturing Co., Inc. (SSD) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Simpson Manufacturing Co., Inc. (SSD) is profitable, generating $355.4M in net income for fiscal year 2025 (14.8% net margin).
Dividend & Returns
Yes, Simpson Manufacturing Co., Inc. (SSD) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.
Simpson Manufacturing Co., Inc. (SSD) has a return on equity (ROE) of 18.0%. This is reasonable for most industries.
Simpson Manufacturing Co., Inc. (SSD) generated $338.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.