Simpson Manufacturing Financials

SSD Stock  USD 179.04  6.03  3.49%   
Simpson Manufacturing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Simpson Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 191.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 183 M.
 
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Simpson Manufacturing Balance Sheet Chart

At present, Simpson Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 191.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 183 M.
Key indicators impacting Simpson Manufacturing's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.080.13
Way Down
Slightly volatile
Return On Assets0.120.14
Fairly Down
Slightly volatile
Return On Equity0.150.2
Way Down
Slightly volatile
Debt Equity Ratio0.250.24
Sufficiently Up
Slightly volatile
Operating Income519.2 M494.5 M
Sufficiently Up
Slightly volatile
Current Ratio5.693.69
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

284.92 Million

  
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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 Armstrong World, Fortune Brands, Toro, AAON, and TFI International. 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
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

202120222023202420252026 (projected)
Total Assets1.5B2.5B2.7B2.7B3.1B3.3B
Other Current Liab157.8M181.1M184.9M158.6M182.4M191.5M
Net Debt(255.3M)334.7M121.7M241.3M217.2M228.0M
Retained Earnings906.8M1.1B1.4B1.6B1.9B2.0B
Accounts Payable57.2M97.8M107.5M101.0M116.1M121.9M
Cash301.2M300.7M429.8M239.4M275.3M180.2M
Net Receivables231.0M269.1M284.0M284.4M327.1M343.4M
Inventory443.8M556.8M551.6M593.2M682.2M716.3M
Other Current Assets22.9M52.6M47.1M59.4M68.3M71.7M
Total Liab300.1M1.1B1.0B923.0M1.1B1.1B
Total Current Assets998.8M1.2B1.3B1.2B1.4B1.4B
Short Term Debt8.8M34.0M37.5M41.9M48.2M50.6M
Net Tangible Assets735.0M818.3M1.0B554.8M638.0M640.8M
Other Assets46.0M409.8M37.0M46.8M53.8M32.2M
Good Will134.0M495.7M502.6M512.4M461.1M830.3M
Intangible Assets26.3M362.9M365.3M375.1M431.3M452.9M
Common Stock432K425K426K424K381.6K362.5K
Other Liab16.2M20.4M18.4M140.6M161.7M169.8M
Capital Surpluse294.3M299.0M313.1M307.2M353.3M275.6M

Simpson Manufacturing Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense850K12.7M7.4M48.9M56.3M59.1M
Total Revenue1.6B2.1B2.2B2.2B2.6B2.7B
Gross Profit754.7M941.2M1.0B1.0B1.2B1.2B
Operating Income367.5M475.0M479.7M430.0M494.5M519.2M
Ebit359.4M460.7M484.0M435.3M500.6M525.7M
Ebitda411.4M532.9M558.7M520.7M598.9M628.8M
Cost Of Revenue818.5M1.2B1.2B1.2B1.4B1.5B
Income Before Tax358.5M448.1M476.5M434.0M499.1M524.1M
Net Income266.4M334.0M354.0M322.2M370.6M389.1M
Income Tax Expense92.1M114.1M122.6M111.8M128.6M135.0M
Research Development59.4M68.4M92.2M93.6M107.6M113.0M
Tax Provision92.1M114.1M123.5M111.8M128.6M80.9M
Interest Income9.2M11.0M1.4M4.1M4.7M3.7M
Net Interest Income(9.2M)(7.6M)(1.0M)5.3M6.1M6.4M

Simpson Manufacturing Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(164.2M)(28.4M)15.7M(50.4M)(45.3M)(43.1M)
Change In Cash26.5M(413K)129.1M(190.5M)(171.4M)(162.8M)
Free Cash Flow101.7M332.6M338.2M157.8M181.5M190.5M
Depreciation42.5M60.9M74.7M85.4M98.2M103.1M
Other Non Cash Items12.1M21.1M10.8M15.0M17.3M18.1M
Dividends Paid41.6M43.9M(45.2M)(46.5M)(53.5M)(50.8M)
Capital Expenditures49.6M67.2M88.8M180.4M207.4M217.8M
Net Income266.4M334.0M354.0M322.2M370.6M389.1M
End Period Cash Flow301.2M300.7M429.8M239.4M275.3M179.4M
Investments(9.8M)(870.2M)(91.3M)(259.3M)(233.3M)(221.7M)
Net Borrowings344K583.1M(96.4M)(98.3M)(113.1M)(107.4M)
Change To Netincome7.9M16.3M28.9M22.9M26.4M27.7M

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 rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simpson Manufacturing is roughly  1.90 . 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.
Most accounts from Simpson Manufacturing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Simpson Manufacturing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.At present, Simpson Manufacturing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 191.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 183 M.
 2023 2024 2025 2026 (projected)
Short and Long Term Debt Total551.6M480.7M552.8M580.4M
Total Assets2.7B2.7B3.1B3.3B

Simpson Manufacturing balance sheet Correlations

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Click cells to compare fundamentals

Simpson Manufacturing Account Relationship Matchups

Simpson Manufacturing balance sheet Accounts

202120222023202420252026 (projected)
Total Assets1.5B2.5B2.7B2.7B3.1B3.3B
Other Current Liab157.8M181.1M184.9M158.6M182.4M191.5M
Net Debt(255.3M)334.7M121.7M241.3M217.2M228.0M
Retained Earnings906.8M1.1B1.4B1.6B1.9B2.0B
Accounts Payable57.2M97.8M107.5M101.0M116.1M121.9M
Cash301.2M300.7M429.8M239.4M275.3M180.2M
Net Receivables231.0M269.1M284.0M284.4M327.1M343.4M
Inventory443.8M556.8M551.6M593.2M682.2M716.3M
Other Current Assets22.9M52.6M47.1M59.4M68.3M71.7M
Total Liab300.1M1.1B1.0B923.0M1.1B1.1B
Total Current Assets998.8M1.2B1.3B1.2B1.4B1.4B
Short Term Debt8.8M34.0M37.5M41.9M48.2M50.6M
Net Tangible Assets735.0M818.3M1.0B554.8M638.0M640.8M
Other Assets46.0M409.8M37.0M46.8M53.8M32.2M
Good Will134.0M495.7M502.6M512.4M461.1M830.3M
Intangible Assets26.3M362.9M365.3M375.1M431.3M452.9M
Common Stock432K425K426K424K381.6K362.5K
Other Liab16.2M20.4M18.4M140.6M161.7M169.8M
Capital Surpluse294.3M299.0M313.1M307.2M353.3M275.6M
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

(2.94)

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 January 11, 2026 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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