Simpson Manufacturing Co., Inc. financials

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SSD CIK 0000920371

Source: EDGAR filings · Built 2026-06-02T04:06:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 297.62M 157.80M 338.20M 337.46M 107.12M 173.83M
EBITDA 548.02M 515.37M 549.86M 519.96M 410.27M 291.13M
Working Capital 970.71M 809.97M 951.18M 830.69M 754.23M 559.08M
Net Debt 88.44M 244.35M 99.25M 312.22M -255.29M -227.91M
Gross Margin 45.85% 45.87% 47.05% 44.48% 47.99% 45.46%
Operating Margin 19.64% 19.26% 21.46% 21.69% 23.38% 19.90%
Net Margin 14.79% 14.44% 15.99% 15.78% 16.94% 14.75%
Return on Equity (ROE) 17.00% 17.85% 21.07% 23.63% 22.50% 19.06%
Return on Assets (ROA) 11.23% 11.78% 13.09% 13.34% 17.95% 15.17%
Current Ratio 3.54× 3.21× 3.63× 3.38× 4.08× 3.88×
Debt-to-Equity 0.23× 0.27× 0.32× 0.43× 0.04× 0.05×
Effective Tax Rate 25.38% 25.76% 25.72% 25.46% 25.69% 25.07%
Cash Conversion Ratio 1.33× 1.05× 1.21× 1.20× 0.57× 1.11×
Accruals Ratio -0.04× -0.01× -0.03× -0.03× 0.08× -0.02×
SBC % of Revenue 0.98% 0.85% 1.08% 0.71% 1.13% 1.07%
CapEx Coverage 2.85× 1.87× 4.81× 6.41× 3.42× 6.15×
Free Cash Flow Per Share $7.11 $3.72 $7.89 $7.84 $2.46 $3.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.60× 21.82× 23.97× 11.43× 22.72× 21.89×
P/FCF 22.71× 44.54× 25.08× 11.31× 56.52× 23.57×
FCF Yield 4.40% 2.25% 3.99% 8.84% 1.77% 4.24%
EV / EBITDA 12.32× 13.95× 15.42× 7.99× 14.06× 13.12×
P/S 2.86× 3.11× 3.78× 1.82× 3.83× 3.19×
P/B 3.28× 3.85× 4.99× 2.72× 5.09× 4.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B 2.23B 2.21B 2.12B 1.57B 1.27B
Cost of Goods and Services Sold 1.26B 1.21B 1.17B 1.17B 818.19M 691.56M
Gross Profit 1.07B 1.02B 1.04B 941.29M 755.03M 576.38M
Research and Development Expense 11.50M 20.70M 24.80M 15.70M 12.30M 10.10M
Operating Expenses 626.98M 588.55M 562.10M 466.20M 387.56M 324.35M
Operating Income (Loss) 458.06M 429.98M 475.15M 459.07M 367.79M 252.36M
Income Tax Expense (Benefit) 117.39M 111.82M 122.56M 114.07M 92.10M 62.56M
Net Income (Loss) Attributable to Parent 345.08M 322.22M 353.99M 334.00M 266.45M 187.00M
Earnings Per Share, Basic $8.27 $7.64 $8.31 $7.78 $6.15 $4.28
Weighted Average Number of Shares Outstanding, Basic 41.72M 42.18M 42.60M — 43.33M 43.71M
Earnings Per Share, Diluted $8.24 $7.60 $8.26 $7.76 $6.12 $4.27
Weighted Average Number of Shares Outstanding, Diluted 41.86M 42.38M 42.84M — 43.53M 43.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 384.14M 239.37M 429.82M 300.74M 301.15M 274.64M
Assets, Current 1.35B 1.18B 1.31B 1.18B 998.84M 753.14M
Assets 3.07B 2.74B 2.70B 2.50B 1.48B 1.23B
Long-term Debt 300.00M 388.13M 410.63M 433.13M — —
Liabilities, Current 381.80M 366.35M 361.26M 348.56M 244.60M 194.06M
Liabilities 1.04B 923.03M 1.02B 1.09B 300.13M 251.63M
Stockholders' Equity Attributable to Parent 2.03B 1.81B 1.68B 1.41B 1.18B 980.94M
Common Stock, Shares, Outstanding 41.26M 41.88M 42.32M 43.33M 43.33M 43.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 458.66M 338.16M 427.02M 399.82M 151.29M 207.57M
Payments to Acquire Property, Plant, and Equipment 161.04M 180.36M 88.82M 62.36M 43.74M 32.58M
Net Cash Provided by (Used in) Investing Activities -136.23M -259.26M -103.25M -870.24M -58.80M -39.85M
Payments for Repurchase of Common Stock 120.00M 100.00M 50.00M 78.62M 24.13M 76.19M
Net Cash Provided by (Used in) Financing Activities -186.08M -261.46M -199.03M 465.53M -71.62M -126.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SSD CIK 0000920371), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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