Simpson Manufacturing (SSD) Financials

$158.69 -3.17 (-1.96%)

As of 11:22 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	322	354	334	266	187	134	127	93	90	68
Consolidated Net Income / (Loss)	322	354	334	266	187	134	127	93	90	68
Net Income / (Loss) Continuing Operations	322	354	334	266	187	134	127	93	90	68
Total Pre-Tax Income	434	477	448	359	250	178	172	144	139	109
Total Operating Income	430	475	459	368	252	181	173	138	141	109
Total Gross Profit	1,026	1,044	941	755	576	492	480	443	410	359
Total Revenue	2,232	2,214	2,116	1,573	1,268	1,137	1,079	977	861	794
Operating Revenue	2,232	2,214	2,116	1,573	1,268	1,137	1,079	977	861	794
Total Cost of Revenue	1,206	1,170	1,175	818	692	644	599	534	451	435
Operating Cost of Revenue	1,206	1,170	1,175	818	692	644	599	534	451	435
Total Operating Expenses	596	569	482	387	324	311	308	305	269	250
Selling, General & Admin Expense	278	268	228	193	161	157	159	143	125	113
Marketing Expense	219	204	169	135	113	113	110	115	98	91
Research & Development Expense	94	92	68	59	51	47	43	48	46	46
Restructuring Charge	5.81	4.63	17	0.00	0.00	-	-	-	-	-
Other Special Charges / (Income)	-0.45	-0.28	-1.32	-0.32	-0.33	-6.02	-11	-0.16	-0.78	-0.39
Total Other Income / (Expense), net	4.07	1.40	-11	-9.24	-2.80	-2.90	-0.50	6.15	-2.31	-0.34
Other Income / (Expense), net	4.07	1.40	-11	-9.24	-2.80	-2.90	-0.50	6.15	-1.73	0.00
Income Tax Expense	112	123	114	92	63	44	45	52	49	41
Basic Earnings per Share	$7.64	$8.31	$7.78	$6.15	$4.28	$3.00	$2.74	$1.95	$1.87	$1.39
Weighted Average Basic Shares Outstanding	42.18M	42.60M	42.93M	43.33M	43.71M	44.74M	46.21M	47.49M	48.08M	48.95M
Diluted Earnings per Share	$7.60	$8.26	$7.76	$6.12	$4.27	$2.98	$2.72	$1.94	$1.86	$1.38
Weighted Average Diluted Shares Outstanding	42.38M	42.84M	43.05M	43.53M	43.84M	44.92M	46.54M	47.77M	48.30M	49.18M
Weighted Average Basic & Diluted Shares Outstanding	41.97M	42.47M	42.66M	43.35M	43.33M	44.37M	46.20M	47.50M	48M	48.80M
Cash Dividends to Common per Share	$1.11	$1.07	$1.03	$0.98	$0.92	$0.91	$0.87	$0.81	$0.70	$0.62

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	78	55	94	98	75	55	104	107	88	66	88
Consolidated Net Income / (Loss)	78	55	94	98	75	55	104	107	88	58	88
Net Income / (Loss) Continuing Operations	78	55	94	98	75	55	104	107	88	58	88
Total Pre-Tax Income	104	76	126	133	98	74	140	145	117	78	118
Total Operating Income	102	77	125	132	96	72	140	145	118	79	123
Total Gross Profit	252	228	275	279	245	220	283	287	253	201	245
Total Revenue	539	517	587	597	531	502	580	598	534	476	554
Operating Revenue	539	517	587	597	531	502	580	598	534	476	554
Total Cost of Revenue	287	290	312	318	286	281	297	310	282	275	309
Operating Cost of Revenue	287	290	312	318	286	281	297	310	282	275	309
Total Operating Expenses	150	151	150	146	148	149	143	142	135	122	122
Selling, General & Admin Expense	76	70	71	66	70	71	65	69	64	56	60
Marketing Expense	54	54	55	56	54	52	52	50	49	45	43
Research & Development Expense	20	25	24	23	22	25	25	22	21	18	17
Restructuring Charge	0.13	0.82	1.36	1.59	2.05	0.55	0.79	1.86	1.44	2.66	1.87
Other Special Charges / (Income)	-0.08	0.01	-0.03	-0.24	-0.20	-0.05	-0.02	-0.16	-0.05	-0.09	-0.10
Total Other Income / (Expense), net	2.16	-0.40	1.64	0.50	2.32	2.85	-0.14	-0.35	-0.97	-0.62	-4.69
Other Income / (Expense), net	2.16	-0.40	1.64	0.50	2.32	2.85	-0.14	-0.35	-0.97	-0.62	-4.69
Income Tax Expense	27	21	33	35	23	20	36	37	29	21	30
Basic Earnings per Share	$1.86	$1.32	$2.22	$2.32	$1.78	$1.30	$2.44	$2.51	$2.06	$1.36	$2.06
Weighted Average Basic Shares Outstanding	41.85M	42.18M	42.15M	42.25M	42.39M	42.60M	42.67M	42.67M	42.61M	42.93M	42.81M
Diluted Earnings per Share	$1.85	$1.31	$2.21	$2.31	$1.77	$1.28	$2.43	$2.50	$2.05	$1.36	$2.06
Weighted Average Diluted Shares Outstanding	42.01M	42.38M	42.34M	42.42M	42.63M	42.84M	42.88M	42.81M	42.83M	43.05M	42.92M
Weighted Average Basic & Diluted Shares Outstanding	41.83M	41.97M	42.16M	42.16M	42.16M	42.47M	42.67M	42.67M	42.67M	42.66M	42.60M
Cash Dividends to Common per Share	$0.28	-	$0.28	$0.28	$0.27	-	$0.27	$0.27	$0.26	-	$0.26

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-89	-100	-15	-14	-61	-141	163	155	-48	-8.52	81
Net Cash From Operating Activities	7.56	116	103	111	7.94	29	201	194	2.96	136	125
Net Cash From Continuing Operating Activities	7.56	116	103	111	7.94	29	201	194	2.96	136	134
Net Income / (Loss) Continuing Operations	78	55	94	98	75	55	104	107	88	58	88
Consolidated Net Income / (Loss)	78	55	94	98	75	55	104	107	88	58	88
Depreciation Expense	19	24	22	19	19	20	18	18	18	16	16
Non-Cash Adjustments To Reconcile Net Income	10	8.46	9.85	7.42	6.51	8.73	10	8.28	7.40	4.87	18
Changes in Operating Assets and Liabilities, net	-100	27	-23	-13	-93	-55	68	60	-110	58	12
Net Cash From Investing Activities	-50	-57	-106	-56	-39	-37	-19	-21	-27	-25	-12
Net Cash From Continuing Investing Activities	-50	-57	-106	-56	-39	-37	-19	-21	-27	-25	-12
Purchase of Property, Plant & Equipment	-50	-56	-45	-40	-39	-31	-20	-19	-19	-21	-9.74
Acquisitions	-0.19	-1.65	-61	-18	-0.10	-6.48	0.62	-11	-8.33	-4.63	-2.24
Sale of Property, Plant & Equipment	0.25	0.02	0.08	1.65	0.14	1.12	0.44	0.14	0.04	0.69	0.02
Net Cash From Financing Activities	-43	-150	-18	-68	-25	-141	-17	-17	-24	-121	-45
Net Cash From Continuing Financing Activities	-43	-150	-18	-68	-25	-141	-17	-17	-24	-121	-45
Repayment of Debt	-6.82	-81	-6.14	-6.85	-7.09	-81	-5.66	-6.08	-5.63	-106	-21
Repurchase of Common Equity	-25	-59	-	-	-	-50	-	-	-	-4.06	-28
Payment of Dividends	-12	-12	-12	-11	-11	-12	-12	-11	-11	-11	-11
Issuance of Debt	1.77	1.15	0.03	0.00	1.26	2.01	-0.00	-0.01	0.27	0.55	16
Issuance of Common Equity	3.53	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-4.58	-0.19	-0.01	-0.00	-7.54	-0.03	-	-	-7.40	-0.03	-
Effect of Exchange Rate Changes	-3.71	-8.28	5.65	-0.79	-4.47	7.53	-2.23	-0.66	-0.30	0.71	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,736	2,705	2,504	1,484	1,233	1,095	1,022	1,038	980	961
Total Current Assets	1,176	1,312	1,179	999	753	641	600	584	585	589
Cash & Equivalents	239	430	301	301	275	230	160	169	227	259
Accounts Receivable	284	284	269	231	165	139	146	136	112	106
Inventories, net	593	552	557	444	284	252	276	253	232	196
Other Current Assets	59	47	53	23	30	19	17	26	14	12
Plant, Property, & Equipment, net	532	419	362	260	255	249	255	273	233	214
Total Noncurrent Assets	1,028	974	963	225	224	205	168	181	162	158
Goodwill	512	503	496	134	136	132	130	137	124	124
Intangible Assets	375	365	363	26	27	25	24	29	23	28
Other Noncurrent Operating Assets	141	106	105	65	62	46	10	12	12	6.70
Total Liabilities & Shareholders' Equity	2,736	2,705	2,504	1,484	1,233	1,095	1,022	1,038	980	961
Total Liabilities	923	1,025	1,091	300	252	203	166	153	114	111
Total Current Liabilities	366	361	349	245	194	159	152	136	109	95
Short-Term Debt	23	23	23	-	-	-	-	-	0.00	-
Accounts Payable	101	108	98	57	48	33	34	32	28	21
Accrued Expenses	243	231	228	187	146	126	117	88	60	55
Total Noncurrent Liabilities	564	664	742	56	58	45	15	16	5.34	17
Long-Term Debt	363	459	555	-	-	-	-	-	-	-
Capital Lease Obligations	76	55	47	-	-	-	-	-	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	90	98	113	18	20	17	15	16	-	-
Noncurrent Employee Benefit Liabilities	7.79	0.00	-	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	28	51	28	37	37	28	0.00	-	5.34	17
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	1,805	1,680	1,413	1,184	981	892	856	885	866	850
Total Preferred & Common Equity	1,805	1,680	1,413	1,184	981	892	856	885	866	850
Total Common Equity	1,805	1,680	1,413	1,184	981	892	856	885	866	850
Common Stock	308	314	299	295	284	281	277	261	256	239
Retained Earnings	1,647	1,427	1,118	907	720	646	628	677	642	640
Treasury Stock	-101	-50	0.00	-	-14	-9.38	-25	-40	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-47	-9.99	-4.06	-18	-10	-25	-25	-12	-33	-29
Other Equity Adjustments	-1.30	0.00	-	-	-	-	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,823	2,897	2,773	2,722	2,815	2,719	2,556	2,504
Total Current Assets	1,204	1,335	1,331	1,329	1,478	1,373	1,223	1,232
Cash & Equivalents	150	339	355	369	571	408	253	309
Accounts Receivable	373	360	378	343	351	388	340	334
Inventories, net	619	583	534	556	504	524	576	540
Other Current Assets	62	52	65	60	52	53	54	48
Plant, Property, & Equipment, net	569	0.00	459	437	0.00	375	369	341
Total Noncurrent Assets	1,050	1,563	983	956	1,337	971	964	931
Goodwill	528	551	498	493	483	495	501	468
Intangible Assets	381	396	352	353	356	370	366	331
Other Noncurrent Operating Assets	142	616	133	110	497	107	97	132
Total Liabilities & Shareholders' Equity	2,823	2,897	2,773	2,722	2,815	2,719	2,556	2,504
Total Liabilities	952	1,034	1,009	996	1,146	1,136	1,068	1,167
Total Current Liabilities	380	378	360	352	428	397	331	346
Short-Term Debt	23	23	23	23	23	23	23	23
Accounts Payable	118	110	105	103	95	98	95	99
Accrued Expenses	240	241	233	227	222	277	213	209
Total Noncurrent Liabilities	581	663	648	644	718	739	738	821
Long-Term Debt	357	443	448	453	539	544	550	660
Noncurrent Deferred & Payable Income Tax Liabilities	90	89	93	97	97	104	111	122
Noncurrent Employee Benefit Liabilities	8.80	6.47	-	-	0.00	-	-	-
Other Noncurrent Operating Liabilities	125	124	107	93	82	90	77	39
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,862	1,857	1,765	1,726	1,669	1,584	1,487	1,338
Total Preferred & Common Equity	1,862	1,857	1,765	1,726	1,669	1,584	1,487	1,338
Total Common Equity	1,862	1,857	1,765	1,726	1,669	1,584	1,487	1,338
Common Stock	312	312	314	310	308	302	296	297
Retained Earnings	1,611	1,606	1,526	1,440	1,383	1,291	1,195	1,150
Treasury Stock	-25	-50	-50	0.00	0.00	0.00	0.00	-75
Accumulated Other Comprehensive Income / (Loss)	-35	-10	-25	-25	-21	-9.11	-3.99	-35
Other Equity Adjustments	-1.28	-1.07	-	-	0.00	-	-	-

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.83%	4.62%	34.51%	24.08%	11.56%	5.35%	10.42%	13.52%	8.39%	5.57%
EBITDA Growth	-5.77%	8.31%	26.91%	39.09%	33.02%	2.48%	18.74%	6.41%	23.23%	6.80%
EBIT Growth	-8.92%	6.36%	24.97%	43.67%	39.92%	3.62%	19.19%	3.54%	27.94%	9.82%
NOPAT Growth	-9.56%	3.14%	25.20%	44.54%	38.88%	7.21%	43.22%	-2.80%	33.96%	7.24%
Net Income Growth	-8.97%	5.99%	25.35%	42.49%	39.57%	5.80%	36.73%	3.21%	32.18%	6.86%
EPS Growth	-7.99%	6.44%	26.80%	43.33%	43.29%	9.56%	40.21%	4.30%	34.78%	6.98%
Operating Cash Flow Growth	-20.81%	6.80%	164.27%	-27.11%	0.93%	28.47%	34.45%	20.31%	-16.08%	75.43%
Free Cash Flow Firm Growth	-74.08%	159.23%	-628.55%	-31.88%	-16.31%	14.79%	1,156.71%	-74.10%	-43.42%	58.97%
Invested Capital Growth	13.47%	2.88%	96.70%	24.99%	7.13%	-4.85%	-2.92%	12.08%	7.75%	-2.02%
Revenue Q/Q Growth	0.71%	1.19%	2.77%	8.61%	2.54%	1.85%	0.95%	3.33%	1.83%	2.34%
EBITDA Q/Q Growth	1.16%	0.07%	-1.52%	15.50%	1.08%	6.85%	-0.93%	-1.42%	3.04%	5.03%
EBIT Q/Q Growth	0.47%	-0.77%	-3.23%	17.43%	1.53%	9.10%	-3.08%	-2.01%	2.69%	7.04%
NOPAT Q/Q Growth	0.97%	-1.50%	-4.13%	18.89%	0.47%	12.50%	0.25%	-5.85%	4.40%	6.91%
Net Income Q/Q Growth	0.20%	-0.79%	-3.52%	17.75%	0.85%	12.89%	-0.26%	-4.44%	3.05%	6.85%
EPS Q/Q Growth	0.40%	-0.96%	-3.00%	17.69%	1.18%	12.88%	0.37%	-3.96%	2.76%	8.66%
Operating Cash Flow Q/Q Growth	34.61%	-20.12%	36.65%	-24.37%	11.57%	2.14%	12.38%	2.05%	-12.06%	30.54%
Free Cash Flow Firm Q/Q Growth	1,265.92%	-25.97%	2.61%	-22.82%	-1.54%	-8.05%	58.89%	-55.16%	-2.50%	18.00%
Invested Capital Q/Q Growth	2.23%	7.62%	1.50%	6.52%	-2.49%	-3.11%	-6.87%	0.48%	-0.87%	-1.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.96%	47.15%	44.48%	47.99%	45.46%	43.30%	44.52%	45.38%	47.62%	45.20%
EBITDA Margin	23.27%	24.90%	24.05%	25.49%	22.74%	19.07%	19.61%	18.23%	19.45%	17.11%
Operating Margin	19.26%	21.46%	21.69%	23.38%	19.90%	15.95%	16.00%	14.15%	16.41%	13.73%
EBIT Margin	19.45%	21.53%	21.17%	22.79%	19.68%	15.69%	15.96%	14.78%	16.21%	13.73%
Profit (Net Income) Margin	14.44%	15.99%	15.78%	16.94%	14.75%	11.79%	11.74%	9.48%	10.43%	8.55%
Tax Burden Percent	74.24%	74.28%	74.54%	74.31%	74.93%	75.12%	73.57%	64.13%	64.60%	62.47%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.59%	99.69%
Effective Tax Rate	25.76%	25.72%	25.46%	25.69%	25.07%	24.88%	26.43%	35.87%	35.40%	37.53%
Return on Invested Capital (ROIC)	16.74%	20.04%	26.13%	34.40%	27.70%	20.14%	18.06%	13.13%	14.86%	11.41%
ROIC Less NNEP Spread (ROIC-NNEP)	18.58%	20.52%	-48.35%	36.78%	28.52%	21.24%	18.28%	11.16%	15.47%	11.49%
Return on Net Nonoperating Assets (RNNOA)	1.75%	2.85%	-0.41%	-9.78%	-7.73%	-4.81%	-3.50%	-2.55%	-4.40%	-3.48%
Return on Equity (ROE)	18.49%	22.89%	25.72%	24.61%	19.97%	15.33%	14.55%	10.58%	10.46%	7.92%
Cash Return on Invested Capital (CROIC)	4.12%	17.20%	-39.06%	12.18%	20.81%	25.11%	21.03%	1.74%	7.40%	13.45%
Operating Return on Assets (OROA)	15.95%	18.30%	22.47%	26.40%	21.44%	16.85%	16.72%	14.32%	14.37%	11.27%
Return on Assets (ROA)	11.84%	13.59%	16.75%	19.62%	16.07%	12.66%	12.30%	9.18%	9.24%	7.02%
Return on Common Equity (ROCE)	18.49%	22.89%	25.72%	24.61%	19.97%	15.33%	14.55%	10.58%	10.46%	7.92%
Return on Equity Simple (ROE_SIMPLE)	17.85%	21.07%	23.63%	22.50%	19.06%	15.02%	14.80%	10.47%	10.36%	7.99%
Net Operating Profit after Tax (NOPAT)	319	353	342	273	189	136	127	89	91	68
NOPAT Margin	14.30%	15.94%	16.17%	17.37%	14.91%	11.98%	11.77%	9.08%	10.60%	8.58%
Net Nonoperating Expense Percent (NNEP)	-1.84%	-0.48%	74.47%	-2.39%	-0.83%	-1.10%	-0.22%	1.97%	-0.61%	-0.08%
Return On Investment Capital (ROIC_SIMPLE)	14.08%	15.92%	16.80%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	54.04%	52.85%	55.52%	52.01%	54.54%	56.70%	55.48%	54.62%	52.38%	54.80%
SG&A Expenses to Revenue	12.43%	12.11%	10.80%	12.28%	12.70%	13.84%	14.70%	14.61%	14.51%	14.28%
R&D to Revenue	4.19%	4.16%	3.23%	3.77%	4.01%	4.14%	3.99%	4.87%	5.37%	5.82%
Operating Expenses to Revenue	26.70%	25.68%	22.79%	24.61%	25.55%	27.35%	28.52%	31.23%	31.22%	31.47%
Earnings before Interest and Taxes (EBIT)	434	477	448	359	250	178	172	144	139	109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	519	551	509	401	288	217	212	178	167	136
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.87	4.99	2.63	4.98	4.00	3.83	2.74	2.85	2.19	1.74
Price to Tangible Book Value (P/TBV)	7.60	10.33	6.69	5.76	4.80	4.64	3.35	3.52	2.64	2.12
Price to Revenue (P/Rev)	3.13	3.79	1.76	3.75	3.10	3.00	2.17	2.58	2.21	1.86
Price to Earnings (P/E)	21.66	23.69	11.12	22.15	21.00	25.47	18.52	27.26	21.18	21.80
Dividend Yield	0.83%	0.54%	1.17%	0.71%	1.02%	1.18%	1.69%	1.46%	1.70%	1.96%
Earnings Yield	4.62%	4.22%	8.99%	4.52%	4.76%	3.93%	5.40%	3.67%	4.72%	4.59%
Enterprise Value to Invested Capital (EV/IC)	3.55	4.75	2.32	6.34	5.17	4.82	3.15	3.30	2.62	2.07
Enterprise Value to Revenue (EV/Rev)	3.23	3.84	1.91	3.56	2.88	2.80	2.02	2.41	1.94	1.54
Enterprise Value to EBITDA (EV/EBITDA)	13.87	15.40	7.93	13.96	12.67	14.67	10.32	13.21	9.98	8.99
Enterprise Value to EBIT (EV/EBIT)	16.59	17.82	9.01	15.62	14.64	17.82	12.68	16.30	11.98	11.20
Enterprise Value to NOPAT (EV/NOPAT)	22.56	24.06	11.80	20.49	19.32	23.35	17.19	26.55	18.32	17.93
Enterprise Value to Operating Cash Flow (EV/OCF)	21.30	19.88	10.10	37.01	17.60	15.46	13.64	19.77	16.89	10.35
Enterprise Value to Free Cash Flow (EV/FCFF)	91.72	28.03	0.00	57.87	25.71	18.73	14.76	200.07	36.80	15.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.32	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.24	0.31	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.09	0.14	0.01	-0.27	-0.27	-0.23	-0.19	-0.23	-0.28	-0.30
Leverage Ratio	1.56	1.68	1.54	1.25	1.24	1.21	1.18	1.15	1.13	1.13
Compound Leverage Factor	1.56	1.68	1.54	1.25	1.24	1.21	1.18	1.15	1.13	1.13
Debt to Total Capital	20.35%	24.21%	30.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.99%	1.02%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.36%	23.20%	29.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	79.65%	75.79%	69.38%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.89	0.97	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.43	0.19	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.84	0.93	1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.45	1.52	1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.70	0.30	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.37	1.46	1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.07	7.47	4.50	15.12	12.42	12.99	11.47	12.75	12.84	10.71
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	3.21	3.63	3.38	4.08	3.88	4.03	3.96	4.28	5.38	6.21
Quick Ratio	1.43	1.98	1.63	2.18	2.27	2.33	2.02	2.23	3.12	3.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	79	303	-512	97	142	170	148	12	45	80
Operating Cash Flow to CapEx	189.48%	490.37%	668.19%	352.65%	654.26%	1,001.08%	1,942.25%	207.58%	243.26%	347.93%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.72	80.52
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	171.52	118.28
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	101.01	84.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.85	1.06	1.16	1.09	1.07	1.05	0.97	0.89	0.82
Accounts Receivable Turnover	7.85	8.01	8.46	7.94	8.33	7.96	7.65	7.87	7.88	8.02
Inventory Turnover	2.11	2.11	2.35	2.25	2.58	2.44	2.26	2.20	2.11	2.11
Fixed Asset Turnover	4.70	5.68	6.81	6.11	5.03	4.51	4.09	3.86	3.85	3.77
Accounts Payable Turnover	11.57	11.39	15.15	15.51	16.95	19.03	18.17	18.03	18.41	19.70
Days Sales Outstanding (DSO)	46.47	45.60	43.13	45.96	43.83	45.83	47.71	46.40	46.32	45.51
Days Inventory Outstanding (DIO)	173.19	172.88	155.43	162.27	141.36	149.53	161.33	165.96	173.29	172.92
Days Payable Outstanding (DPO)	31.54	32.03	24.09	23.53	21.54	19.18	20.09	20.25	19.83	18.52
Cash Conversion Cycle (CCC)	188.12	186.44	174.48	184.70	163.64	176.19	188.94	192.10	199.78	199.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,027	1,787	1,737	883	706	659	693	714	637	591
Invested Capital Turnover	1.17	1.26	1.62	1.98	1.86	1.68	1.53	1.45	1.40	1.33
Increase / (Decrease) in Invested Capital	241	50	854	177	47	-34	-21	77	46	-12
Enterprise Value (EV)	7,202	8,491	4,037	5,600	3,653	3,179	2,183	2,354	1,671	1,221
Market Capitalization	6,980	8,384	3,714	5,901	3,927	3,412	2,346	2,525	1,900	1,480
Book Value per Share	$42.82	$39.36	$33.18	$27.26	$22.59	$20.12	$18.61	$18.70	$18.21	$17.60
Tangible Book Value per Share	$21.77	$19.03	$13.02	$23.57	$18.85	$16.58	$15.25	$15.18	$15.11	$14.46
Total Capital	2,267	2,216	2,037	1,184	981	892	856	885	866	850
Total Debt	461	537	624	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	439	514	601	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	222	107	323	-301	-275	-233	-163	-171	-229	-259
Capital Expenditures (CapEx)	178	87	60	43	32	21	8.24	57	41	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	593	544	552	453	284	252	288	279	250	235
Debt-free Net Working Capital (DFNWC)	832	974	853	754	559	482	448	447	476	494
Net Working Capital (NWC)	810	951	831	754	559	482	448	447	476	494
Net Nonoperating Expense (NNE)	-3.02	-1.04	8.20	6.87	2.10	2.18	0.37	-3.94	1.49	0.21
Net Nonoperating Obligations (NNO)	222	107	323	-301	-275	-233	-163	-171	-229	-259
Total Depreciation and Amortization (D&A)	85	75	61	42	39	38	39	34	28	27
Debt-free, Cash-free Net Working Capital to Revenue	26.57%	24.57%	26.11%	28.80%	22.43%	22.15%	26.67%	28.55%	29.04%	29.66%
Debt-free Net Working Capital to Revenue	37.29%	43.98%	40.32%	47.94%	44.09%	42.41%	41.52%	45.80%	55.36%	62.25%
Net Working Capital to Revenue	36.29%	42.97%	39.26%	47.94%	44.09%	42.41%	41.52%	45.80%	55.36%	62.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.64	$8.31	$7.78	$6.15	$4.28	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	42.18M	42.60M	42.93M	43.33M	43.71M	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$7.60	$8.26	$7.76	$6.12	$4.27	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	42.38M	42.84M	43.05M	43.53M	43.84M	0.00	0.00	0.00	0.00	0.00
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	41.97M	42.47M	42.66M	43.35M	43.33M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	323	356	354	273	189	132	124	89	91	68
Normalized NOPAT Margin	14.48%	16.09%	16.74%	17.36%	14.89%	11.58%	11.51%	9.07%	10.54%	8.55%
Pre Tax Income Margin	19.45%	21.53%	21.17%	22.79%	19.68%	15.69%	15.96%	14.78%	16.14%	13.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	241.73	109.35
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	158.10	68.31
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	171.22	75.35
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87.60	34.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.43%	12.77%	13.14%	15.62%	21.60%	30.00%	31.50%	39.93%	36.45%	43.24%
Augmented Payout Ratio	48.23%	26.89%	36.68%	24.67%	62.35%	75.39%	118.79%	115.51%	96.08%	112.68%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.57%	3.13%	1.22%	-0.10%	-0.72%	5.48%	4.77%	0.73%	8.28%	13.63%	39.55%
EBITDA Growth	5.16%	6.30%	-5.90%	-6.70%	-12.97%	0.42%	17.82%	12.13%	0.25%	-7.70%	21.88%
EBIT Growth	6.16%	2.74%	-9.70%	-8.28%	-16.17%	-4.75%	18.58%	13.19%	-5.33%	-16.07%	18.39%
NOPAT Growth	3.56%	5.75%	-11.35%	-9.31%	-16.95%	-9.24%	13.49%	10.31%	-6.56%	-20.23%	23.31%
Net Income Growth	3.25%	1.17%	-10.10%	-8.75%	-14.24%	-4.87%	17.88%	14.58%	-7.00%	-17.47%	19.61%
EPS Growth	4.52%	2.34%	-9.05%	-7.60%	-13.66%	-5.88%	17.96%	15.74%	-5.96%	-15.00%	21.18%
Operating Cash Flow Growth	-4.72%	301.44%	-48.60%	-42.79%	168.36%	-78.86%	60.82%	107.19%	-93.38%	367.26%	208.77%
Free Cash Flow Firm Growth	-479.13%	-6,899.51%	-248.73%	-144.51%	106.19%	100.34%	119.61%	110.79%	-776.79%	-666.87%	-2,527.23%
Invested Capital Growth	14.12%	13.47%	19.45%	7.93%	1.41%	2.88%	-2.97%	0.93%	92.09%	96.70%	106.43%
Revenue Q/Q Growth	4.15%	-11.87%	-1.65%	12.51%	5.75%	-13.51%	-2.93%	11.82%	12.36%	-14.10%	-6.67%
EBITDA Q/Q Growth	22.62%	-32.27%	-2.07%	29.30%	23.95%	-40.04%	-2.89%	20.59%	43.03%	-29.66%	-7.58%
EBIT Q/Q Growth	36.68%	-39.57%	-4.67%	34.82%	32.28%	-46.88%	-3.18%	23.24%	50.28%	-33.87%	-7.58%
NOPAT Q/Q Growth	36.86%	-39.63%	-5.29%	32.32%	39.75%	-49.39%	-3.11%	21.19%	52.72%	-36.71%	-5.83%
Net Income Q/Q Growth	40.47%	-40.71%	-4.41%	29.70%	37.64%	-47.32%	-2.98%	21.89%	52.68%	-34.72%	-5.69%
EPS Q/Q Growth	41.22%	-40.72%	-4.33%	30.51%	38.28%	-47.33%	-2.80%	21.95%	50.74%	-33.98%	-4.63%
Operating Cash Flow Q/Q Growth	-93.47%	12.12%	-7.08%	1,300.20%	-72.48%	-85.64%	3.43%	6,468.02%	-97.83%	9.19%	33.24%
Free Cash Flow Firm Q/Q Growth	1.36%	19.78%	-466.17%	-184.63%	-17.10%	-98.25%	69.45%	111.76%	2.27%	-0.67%	6.79%
Invested Capital Q/Q Growth	3.16%	2.23%	5.44%	2.63%	5.85%	7.62%	-4.73%	-3.57%	4.05%	1.50%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.77%	44.00%	46.85%	46.66%	46.09%	43.95%	48.77%	48.11%	47.32%	42.19%	44.16%
EBITDA Margin	22.95%	19.49%	25.36%	25.47%	22.17%	18.91%	27.28%	27.27%	25.29%	19.87%	24.26%
Operating Margin	18.99%	14.85%	21.26%	22.14%	18.11%	14.26%	24.17%	24.27%	22.15%	16.55%	22.18%
EBIT Margin	19.39%	14.77%	21.54%	22.23%	18.55%	14.83%	24.15%	24.21%	21.97%	16.42%	21.34%
Profit (Net Income) Margin	14.45%	10.72%	15.93%	16.39%	14.22%	10.92%	17.93%	17.94%	16.46%	12.11%	15.94%
Tax Burden Percent	74.54%	72.53%	73.93%	73.73%	76.64%	73.65%	74.26%	74.11%	74.92%	73.74%	74.70%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	25.46%	27.47%	26.07%	26.27%	23.36%	26.35%	25.74%	25.89%	25.08%	26.26%	25.30%
Return on Invested Capital (ROIC)	16.16%	12.61%	19.13%	19.91%	16.86%	13.20%	23.30%	22.41%	26.05%	19.72%	26.87%
ROIC Less NNEP Spread (ROIC-NNEP)	17.12%	12.43%	21.21%	20.18%	17.69%	14.18%	23.24%	22.32%	20.95%	15.56%	18.02%
Return on Net Nonoperating Assets (RNNOA)	1.61%	1.17%	0.70%	1.66%	2.35%	1.97%	2.81%	4.67%	0.22%	0.13%	0.58%
Return on Equity (ROE)	17.77%	13.78%	19.83%	21.57%	19.21%	15.17%	26.11%	27.08%	26.27%	19.86%	27.45%
Cash Return on Invested Capital (CROIC)	3.22%	4.12%	-0.37%	10.48%	17.17%	17.20%	24.28%	19.02%	-38.60%	-39.06%	-41.36%
Operating Return on Assets (OROA)	15.67%	12.12%	16.72%	17.88%	15.53%	12.61%	19.86%	20.11%	19.59%	17.43%	22.38%
Return on Assets (ROA)	11.68%	8.79%	12.36%	13.18%	11.91%	9.28%	14.75%	14.90%	14.68%	12.85%	16.72%
Return on Common Equity (ROCE)	17.77%	13.78%	19.83%	21.57%	19.21%	15.17%	26.11%	27.08%	26.27%	19.86%	27.45%
Return on Equity Simple (ROE_SIMPLE)	17.44%	0.00%	17.32%	18.82%	19.79%	0.00%	21.37%	21.53%	22.01%	0.00%	25.88%
Net Operating Profit after Tax (NOPAT)	76	56	92	97	74	53	104	107	89	58	92
NOPAT Margin	14.15%	10.77%	15.72%	16.33%	13.88%	10.50%	17.95%	17.98%	16.59%	12.21%	16.57%
Net Nonoperating Expense Percent (NNEP)	-0.96%	0.17%	-2.08%	-0.27%	-0.83%	-0.98%	0.06%	0.09%	5.10%	4.17%	8.85%
Return On Investment Capital (ROIC_SIMPLE)	3.40%	2.46%	-	-	-	2.38%	-	-	-	2.85%	-
Cost of Revenue to Revenue	53.23%	56.00%	53.15%	53.34%	53.91%	56.05%	51.23%	51.90%	52.68%	57.81%	55.84%
SG&A Expenses to Revenue	14.04%	13.60%	12.02%	11.12%	13.23%	14.12%	11.17%	11.51%	11.92%	11.76%	10.89%
R&D to Revenue	3.68%	4.88%	4.03%	3.80%	4.13%	5.01%	4.27%	3.60%	3.88%	3.88%	3.09%
Operating Expenses to Revenue	27.78%	29.15%	25.58%	24.52%	27.98%	29.69%	24.60%	23.84%	25.17%	25.63%	21.98%
Earnings before Interest and Taxes (EBIT)	104	76	126	133	98	74	140	145	117	78	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	124	101	149	152	118	95	158	163	135	94	134
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.54	3.87	4.34	4.02	5.06	4.99	3.80	3.70	3.11	2.63	2.49
Price to Tangible Book Value (P/TBV)	6.91	7.60	8.84	7.76	9.91	10.33	7.65	8.15	7.46	6.69	6.17
Price to Revenue (P/Rev)	2.94	3.13	3.63	3.21	3.95	3.79	2.90	2.71	2.15	1.76	1.62
Price to Earnings (P/E)	20.27	21.66	25.04	21.36	25.56	23.69	17.37	16.77	14.13	11.12	9.85
Dividend Yield	0.88%	0.83%	0.71%	0.64%	0.52%	0.54%	0.71%	0.76%	0.95%	1.17%	1.31%
Earnings Yield	4.93%	4.62%	3.99%	4.68%	3.91%	4.22%	5.76%	5.96%	7.07%	8.99%	10.15%
Enterprise Value to Invested Capital (EV/IC)	3.26	3.55	4.12	3.83	4.82	4.75	3.82	3.45	2.74	2.32	2.16
Enterprise Value to Revenue (EV/Rev)	3.04	3.23	3.69	3.26	4.00	3.84	2.90	2.79	2.29	1.91	1.80
Enterprise Value to EBITDA (EV/EBITDA)	12.96	13.87	15.93	13.79	16.55	15.40	11.50	11.42	9.71	7.93	7.16
Enterprise Value to EBIT (EV/EBIT)	15.48	16.59	18.93	16.18	19.31	17.82	13.19	13.13	11.21	9.01	7.99
Enterprise Value to NOPAT (EV/NOPAT)	21.17	22.56	25.87	21.98	26.14	24.06	17.68	17.40	14.73	11.80	10.37
Enterprise Value to Operating Cash Flow (EV/OCF)	20.16	21.30	32.56	20.66	20.45	19.88	11.85	13.13	13.81	10.10	12.65
Enterprise Value to Free Cash Flow (EV/FCFF)	107.97	91.72	0.00	37.99	28.28	28.03	15.48	18.24	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.26	0.25	0.27	0.28	0.32	0.34	0.36	0.38	0.44	0.51
Long-Term Debt to Equity	0.19	0.24	0.24	0.25	0.26	0.31	0.32	0.34	0.37	0.43	0.49
Financial Leverage	0.09	0.09	0.03	0.08	0.13	0.14	0.12	0.21	0.01	0.01	0.03
Leverage Ratio	1.55	1.56	1.62	1.64	1.64	1.68	1.77	1.81	1.78	1.54	1.60
Compound Leverage Factor	1.55	1.56	1.62	1.64	1.64	1.68	1.77	1.81	1.78	1.54	1.60
Debt to Total Capital	16.94%	20.35%	20.04%	21.05%	21.62%	24.21%	25.17%	26.36%	27.78%	30.62%	33.79%
Short-Term Debt to Total Capital	1.00%	0.99%	0.97%	1.01%	1.02%	1.02%	1.01%	1.05%	1.09%	1.10%	1.11%
Long-Term Debt to Total Capital	15.94%	19.36%	19.07%	20.05%	20.60%	23.20%	24.16%	25.31%	26.69%	29.52%	32.68%
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%	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%	0.00%
Common Equity to Total Capital	83.06%	79.65%	79.96%	78.95%	78.38%	75.79%	74.83%	73.64%	72.22%	69.38%	66.21%
Debt to EBITDA	0.72	0.89	0.91	0.90	0.89	0.97	1.02	1.08	1.12	1.23	1.32
Net Debt to EBITDA	0.44	0.43	0.25	0.22	0.20	0.19	-0.02	0.30	0.63	0.64	0.72
Long-Term Debt to EBITDA	0.68	0.84	0.86	0.86	0.85	0.93	0.98	1.03	1.08	1.18	1.28
Debt to NOPAT	1.18	1.45	1.47	1.44	1.41	1.52	1.57	1.64	1.70	1.82	1.91
Net Debt to NOPAT	0.71	0.70	0.40	0.35	0.32	0.30	-0.03	0.46	0.95	0.94	1.05
Long-Term Debt to NOPAT	1.11	1.37	1.40	1.37	1.34	1.46	1.50	1.57	1.64	1.76	1.85
Altman Z-Score	6.21	6.64	6.75	6.36	7.36	6.98	5.40	5.16	4.67	4.01	3.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.17	3.21	3.53	3.69	3.77	3.63	3.46	3.46	3.70	3.38	3.56
Quick Ratio	1.38	1.43	1.85	2.03	2.02	1.98	2.16	2.01	1.79	1.63	1.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-182	-185	-231	-41	48	2.72	155	91	-778	-796	-790
Operating Cash Flow to CapEx	15.15%	208.67%	228.78%	288.21%	20.21%	95.45%	1,050.60%	1,021.41%	15.81%	678.77%	1,284.91%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.82	0.78	0.80	0.84	0.85	0.82	0.83	0.89	1.06	1.05
Accounts Receivable Turnover	6.25	7.85	6.23	5.77	6.47	8.01	6.38	5.66	6.54	8.46	7.21
Inventory Turnover	2.06	2.11	2.20	2.24	2.07	2.11	2.23	2.21	2.35	2.35	2.42
Fixed Asset Turnover	4.45	4.70	0.00	5.29	5.48	5.68	0.00	5.99	6.80	6.81	6.90
Accounts Payable Turnover	10.92	11.57	11.65	11.68	11.85	11.39	12.00	11.15	13.97	15.15	13.91
Days Sales Outstanding (DSO)	58.37	46.47	58.59	63.23	56.41	45.60	57.19	64.43	55.85	43.13	50.61
Days Inventory Outstanding (DIO)	177.57	173.19	165.75	163.11	175.92	172.88	163.79	165.06	155.16	155.43	150.80
Days Payable Outstanding (DPO)	33.41	31.54	31.32	31.25	30.81	32.03	30.41	32.72	26.12	24.09	26.24
Cash Conversion Cycle (CCC)	202.53	188.12	193.01	195.10	201.52	186.44	190.57	196.77	184.89	174.48	175.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,091	2,027	1,983	1,881	1,832	1,787	1,660	1,742	1,807	1,737	1,711
Invested Capital Turnover	1.14	1.17	1.22	1.22	1.21	1.26	1.30	1.25	1.57	1.62	1.62
Increase / (Decrease) in Invested Capital	259	241	323	138	26	50	-51	16	866	854	882
Enterprise Value (EV)	6,811	7,202	8,179	7,209	8,836	8,491	6,334	6,020	4,947	4,037	3,701
Market Capitalization	6,582	6,980	8,053	7,093	8,729	8,384	6,343	5,861	4,627	3,714	3,328
Book Value per Share	$44.35	$42.82	$44.04	$41.86	$40.71	$39.36	$39.12	$37.11	$34.86	$33.18	$30.99
Tangible Book Value per Share	$22.70	$21.77	$21.60	$21.69	$20.77	$19.03	$19.44	$16.85	$14.55	$13.02	$12.49
Total Capital	2,241	2,267	2,322	2,235	2,202	2,216	2,231	2,150	2,060	2,037	2,020
Total Debt	380	461	465	471	476	537	562	567	572	624	683
Total Long-Term Debt	357	439	443	448	453	514	539	544	550	601	660
Net Debt	229	222	126	116	107	107	-9.43	159	320	323	373
Capital Expenditures (CapEx)	50	55	45	39	39	30	19	19	19	20	9.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	696	593	640	638	630	544	502	590	662	552	599
Debt-free Net Working Capital (DFNWC)	847	832	979	993	999	974	1,073	998	914	853	908
Net Working Capital (NWC)	824	810	957	971	976	951	1,051	976	892	831	886
Net Nonoperating Expense (NNE)	-1.61	0.29	-1.21	-0.37	-1.78	-2.10	0.10	0.26	0.73	0.46	3.50
Net Nonoperating Obligations (NNO)	229	222	126	116	107	107	-9.43	159	320	323	373
Total Depreciation and Amortization (D&A)	19	24	22	19	19	20	18	18	18	16	16
Debt-free, Cash-free Net Working Capital to Revenue	31.08%	26.57%	28.87%	28.90%	28.49%	24.57%	22.95%	27.32%	30.68%	26.11%	29.10%
Debt-free Net Working Capital to Revenue	37.79%	37.29%	44.18%	44.96%	45.20%	43.98%	49.05%	46.19%	42.39%	40.32%	44.12%
Net Working Capital to Revenue	36.79%	36.29%	43.17%	43.94%	44.18%	42.97%	48.02%	45.15%	41.35%	39.26%	43.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.86	$1.32	$2.22	$2.32	$1.78	$1.30	$2.44	$2.51	$2.06	$1.36	$2.06
Adjusted Weighted Average Basic Shares Outstanding	41.85M	42.18M	42.15M	42.25M	42.39M	42.60M	42.67M	42.67M	42.61M	42.93M	42.81M
Adjusted Diluted Earnings per Share	$1.85	$1.31	$2.21	$2.31	$1.77	$1.28	$2.43	$2.50	$2.05	$1.36	$2.06
Adjusted Weighted Average Diluted Shares Outstanding	42.01M	42.38M	42.34M	42.42M	42.63M	42.84M	42.88M	42.81M	42.83M	43.05M	42.92M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.83M	41.97M	42.16M	42.16M	42.16M	42.47M	42.67M	42.67M	42.67M	42.66M	42.60M
Normalized Net Operating Profit after Tax (NOPAT)	76	56	93	98	75	53	105	109	90	60	93
Normalized NOPAT Margin	14.16%	10.89%	15.89%	16.49%	14.15%	10.58%	18.05%	18.20%	16.79%	12.61%	16.81%
Pre Tax Income Margin	19.39%	14.77%	21.54%	22.23%	18.55%	14.83%	24.15%	24.21%	21.97%	16.42%	21.34%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.42%	14.43%	14.37%	13.83%	13.34%	12.77%	12.54%	13.04%	13.49%	13.14%	12.60%
Augmented Payout Ratio	55.66%	48.23%	45.47%	43.94%	13.34%	26.89%	13.68%	22.52%	13.49%	36.68%	34.14%

Frequently Asked Questions About Simpson Manufacturing's Financials

When does Simpson Manufacturing's fiscal year end?

According to the most recent income statement we have on file, Simpson Manufacturing's financial year ends in December. Their financial 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. See where experts think Simpson Manufacturing is headed by visiting Simpson Manufacturing's forecast page.

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%.

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This page (NYSE:SSD) was last updated on 5/21/2025 by MarketBeat.com Staff

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Simpson Manufacturing (SSD) Financials

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Simpson Manufacturing (SSD) Financials

Annual Income Statements for Simpson Manufacturing

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