Simpson Manufacturing Co., Inc.

Simpson Manufacturing Co., Inc.

SSD
Simpson Manufacturing Co., Inc.US flagNew York Stock Exchange
188.20
USD
+0.40
- -
7.74BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
603
656
705
752
794
861
977
1,079
1,137
1,268
1,573
2,116
2,214
2,232
2,333
+ Sales & Services Revenue
603
656
705
752
794
861
977
1,079
1,137
1,268
1,573
2,116
2,214
2,232
2,333
- Cost of Revenue
333
374
392
410
435
451
534
599
644
692
818
1,175
1,172
1,208
1,263
+ Cost of Goods & Services
333
374
392
410
435
451
534
599
644
692
818
1,175
1,172
1,208
1,263
Gross Profit
271
282
314
342
359
410
443
480
492
576
755
941
1,042
1,024
1,070
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
195
218
230
243
250
269
305
312
317
324
388
466
562
589
627
+ Selling, General & Admin
169
182
193
204
204
223
258
268
270
274
328
398
476
507
544
+ Research & Development
26
36
37
39
46
46
48
43
47
51
59
68
86
82
82
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
76
64
84
99
109
140
138
169
175
252
367
475
480
435
443
- Non-Operating (Income) Loss
-3
2
2
- -
- -
2
-6
-3
-3
2
9
27
3
1
-20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
2
2
4
8
- -
- -
- -
+ Interest Expense
1
1
1
1
1
1
1
1
2
2
4
8
- -
- -
- -
- Interest Income
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
3
2
- -
- -
2
-7
-4
-5
- -
5
19
3
1
-20
Pretax Income
79
62
82
99
109
139
144
172
178
250
359
448
477
434
462
- Income Tax Expense (Benefit)
28
20
31
36
41
49
52
45
44
63
92
114
123
112
117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
42
51
64
68
90
93
127
134
187
266
334
354
322
345
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
51
42
51
64
68
90
93
127
134
187
266
334
354
322
345
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
51
42
51
64
68
90
93
127
134
187
266
334
354
322
345
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
42
51
64
68
90
93
127
134
187
266
334
354
322
345
EBIT
76
64
84
99
109
140
138
169
175
252
367
475
480
435
443
EBITDA
96
91
111
127
135
168
172
208
214
291
410
536
554
521
533
EBITDA Margin (%)
15.96
13.88
15.74
16.94
17.06
19.56
17.59
19.29
18.8
22.93
26.06
25.33
25.03
23.33
22.83
EBITA
76
64
84
99
109
140
138
169
175
252
367
475
480
435
443
Gross Margin (%)
44.88
43.04
44.45
45.47
45.2
47.62
45.38
44.52
43.3
45.46
47.99
44.48
47.05
45.87
45.85
Operating Margin (%)
12.52
9.79
11.84
13.23
13.68
16.32
14.14
15.64
15.42
19.88
23.36
22.45
21.66
19.5
18.97
Profit Margin (%)
8.43
6.39
7.23
8.45
8.55
10.43
9.48
11.74
11.79
14.75
16.94
15.78
15.99
14.44
14.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.62
0.37
0.53
0.6
0.68
0.78
0.86
0.9
0.92
0.96
1.02
1.06
1.1
1.14
Depreciation Expense
21
27
28
28
27
28
34
39
38
39
42
61
75
85
90
Basic Weighted Avg Shares
49
48
49
49
49
48
47
46
45
44
43
43
43
42
42
Basic EPS, GAAP
1.04
0.87
1.05
1.3
1.39
1.87
1.95
2.74
3
4.28
6.15
7.78
8.31
7.64
8.27
Basic EPS from Cont Ops
1.04
0.87
1.05
1.3
1.39
1.87
1.95
2.74
3
4.28
6.15
7.78
8.31
7.64
8.27
Diluted Weighted Avg Shares
49
48
49
49
49
48
48
47
45
44
44
43
43
42
42
Diluted EPS, GAAP
1.04
0.87
1.05
1.29
1.38
1.86
1.94
2.72
2.98
4.27
6.12
7.76
8.26
7.6
8.24
Diluted EPS from Cont Ops
1.04
0.87
1.05
1.29
1.38
1.86
1.94
2.72
2.98
4.27
6.12
7.76
8.26
7.6
8.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
502
498
571
604
589
585
584
600
641
753
999
1,179
1,312
1,176
1,353
+ Cash, Cash Equivalents & STI
214
176
251
260
259
227
169
160
230
275
301
301
430
239
384
+ Cash & Cash Equivalents
214
176
251
260
259
227
169
160
230
275
301
301
430
239
384
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
76
83
90
92
106
112
136
146
139
165
231
269
284
284
303
+ Accounts Receivable, Net
76
83
90
92
106
112
136
146
139
165
231
269
284
284
303
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
180
204
198
217
196
232
253
276
252
284
444
557
552
593
594
+ Raw Materials
77
96
81
98
76
87
91
98
96
96
191
187
167
208
194
+ Work In Process
21
17
18
19
19
21
27
25
24
22
30
55
57
58
57
+ Finished Goods
81
91
98
99
101
125
135
153
133
166
222
314
327
328
343
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
36
32
35
29
14
26
17
19
30
23
53
47
59
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
334
392
386
369
372
395
454
422
454
479
485
1,325
1,392
1,560
1,721
+ Property, Plant & Equip, Net
196
213
210
207
214
233
273
255
284
301
305
419
487
626
743
+ Property, Plant & Equip
397
431
445
452
471
506
573
573
631
678
708
852
962
1,142
1,320
- Accumulated Depreciation
202
218
236
245
257
273
300
318
347
377
402
432
475
516
577
+ LT Investments & Receivables
- -
- -
- -
- -
- -
2
3
2
2
2
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
2
3
2
2
2
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
138
179
176
162
158
159
178
165
168
176
180
906
905
934
978
+ Total Intangible Assets
128
173
171
156
152
147
166
155
157
163
160
859
868
887
946
+ Goodwill
100
122
129
124
124
124
137
130
132
136
134
496
503
512
559
+ Other Intangible Assets
28
51
42
33
28
23
29
24
25
27
26
363
365
375
388
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
6
5
5
7
12
12
10
11
13
20
47
37
47
32
Total Assets
836
890
957
973
961
980
1,038
1,022
1,095
1,233
1,484
2,504
2,705
2,736
3,074
+ Payables & Accruals
60
82
89
84
83
97
116
70
73
101
125
182
195
213
261
+ Accounts Payable
22
37
35
23
21
28
32
34
33
48
57
98
108
101
91
+ Accrued Taxes
- -
- -
- -
- -
- -
10
18
7
10
17
21
36
31
65
114
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
45
54
61
61
59
67
29
29
36
47
49
56
47
56
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
7
9
9
34
37
42
35
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
22
22
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
7
9
9
12
15
19
20
+ Other ST Liabilities
12
13
14
11
12
12
19
81
79
84
111
132
129
111
86
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
13
14
11
12
12
19
81
79
84
111
132
129
111
86
Total Current Liabilities
72
96
103
94
95
109
136
152
159
194
245
349
361
366
382
+ LT Debt
- -
- -
- -
- -
- -
- -
3
- -
28
37
37
601
514
439
452
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
555
459
363
356
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
3
- -
28
37
37
47
55
76
97
+ Other LT Liabilities
6
5
12
15
17
5
14
15
16
20
18
141
150
118
204
+ Accrued Liabilities
- -
- -
- -
- -
- -
5
16
15
16
20
18
113
98
90
100
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
5
12
15
17
- -
-3
- -
- -
- -
- -
28
51
28
104
Total Noncurrent Liabilities
6
5
12
15
17
5
16
15
45
58
56
742
664
557
656
Total Liabilities
78
101
115
110
111
114
153
166
203
252
300
1,091
1,025
923
1,038
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
171
185
208
221
239
256
261
277
281
284
295
299
314
308
325
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
170
185
207
221
238
256
260
277
280
284
294
299
313
307
325
- Treasury Stock
- -
- -
- -
- -
- -
- -
40
25
9
14
- -
- -
50
101
121
+ Retained Earnings
581
592
615
649
640
642
677
628
646
720
907
1,118
1,427
1,647
1,843
+ Other Equity
7
12
18
-7
-29
-33
-12
-25
-25
-10
-18
-4
-10
-47
-15
Equity Before Minority Interest
758
790
841
863
850
866
885
856
892
981
1,184
1,413
1,680
1,813
2,035
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
758
790
841
863
850
866
885
856
892
981
1,184
1,413
1,680
1,813
2,035
Total Liabilities & Equity
836
890
957
973
961
980
1,038
1,022
1,095
1,233
1,484
2,504
2,705
2,736
3,074
Shares Outstanding
48
48
49
49
48
47
47
45
44
43
43
43
42
42
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
4
- -
36
46
46
58
70
96
117
Net Debt
-214
-175
-251
-260
-259
-227
-169
-160
-230
-275
-301
276
51
146
-14
Net Debt to Equity
-28.19
-22.21
-29.85
-30.14
-30.46
-26.16
-19.05
-18.72
-25.81
-28
-25.44
19.55
3.06
8.04
-0.67
Tangible Common Equity Ratio
89.03
85.96
85.33
86.58
86.23
86.29
82.46
80.84
78.32
76.48
77.33
33.72
44.2
50.07
51.2
Current Ratio
7.01
5.21
5.53
6.4
6.21
5.38
4.28
3.96
4.03
3.88
4.08
3.38
3.63
3.21
3.54
Cash Conversion Cycle
197.18
204.77
197.79
203.93
198.98
201.26
192.86
189.69
175.44
164.59
188.55
176.59
186.04
188.93
189.69

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
51
42
51
64
68
90
93
127
134
187
266
334
354
322
345
+ Depreciation & Amortization
21
27
28
28
27
28
34
39
38
39
42
61
75
85
90
+ Non-Cash Items
3
14
19
15
17
14
15
11
15
23
29
23
27
28
37
+ Stock-Based Compensation
7
11
13
13
12
14
14
11
10
14
18
15
24
19
23
+ Deferred Income Taxes
-2
- -
4
2
3
-1
6
5
3
3
-1
-13
-8
-6
12
+ Asset Impairment Charge
2
3
1
1
3
2
-6
7
- -
- -
- -
- -
- -
1
4
+ Other Non-Cash Adj
-4
- -
2
-1
- -
-1
1
-12
2
7
12
21
11
14
-2
+ Chg in Non-Cash Work Cap
-39
-15
9
-39
6
-33
-22
-17
18
-41
-186
-18
-29
-97
-14
+ (Inc) Dec in Accts Receiv
-7
-3
-7
-5
-17
-8
-18
-13
6
-22
-68
20
-13
-4
-10
+ (Inc) Dec in Inventories
-26
-17
8
-22
17
-37
-7
-26
24
-27
-164
-28
16
-50
20
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
3
8
-10
3
14
5
18
-1
19
61
16
-6
-14
14
+ Inc (Dec) in Other
1
2
-1
-2
3
-3
-2
4
-11
-11
-15
-26
-26
-30
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
68
107
67
118
99
119
160
206
208
151
400
427
338
459
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
8
- -
- -
- -
1
1
21
12
1
1
3
2
2
28
+ Disp of Fixed Prod Assets
3
8
- -
- -
- -
1
1
21
12
1
1
3
2
2
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-5
-5
-6
-5
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-5
-5
-6
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
-53
5
5
2
-37
-46
-63
-110
-61
-76
-24
-79
-50
-100
-116
+ Increase in Capital Stock
- -
5
15
5
10
8
7
1
- -
- -
- -
- -
- -
- -
4
+ Decrease in Capital Stock
-53
- -
-10
-3
-47
-54
-70
-111
-61
-76
-24
-79
-50
-100
-120
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-52
- -
- -
- -
- -
-2
9
- -
- -
-3
-10
-814
-16
-81
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
9
- -
- -
+ Cash for Acq of Subs
-52
- -
- -
- -
- -
-2
- -
- -
- -
-3
-10
-814
-25
-81
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-85
-17
-24
-38
-47
-86
-31
-35
-33
-44
-58
-89
-180
-161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-78
-17
-24
-38
-49
-76
-10
-28
-40
-59
-870
-103
-259
-136
+ Dividends Paid
-23
-30
-18
-26
-29
-33
-37
-40
-40
-40
-42
-44
-45
-46
-48
+ Net Cash From Debt
- -
-7
- -
- -
- -
- -
-2
- -
-2
-3
1
1,166
-193
-98
-15
+ Cash From Debt
- -
4
- -
- -
- -
- -
- -
- -
33
338
34
1,435
5
2
404
+ Repayments of Debt
- -
-11
- -
- -
- -
- -
-2
- -
-36
-341
-33
-268
-197
-101
-419
+ Other Financing Activities
- -
2
- -
-1
-5
-5
-5
-5
-5
-7
-7
-578
89
-17
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-76
-30
-13
-26
-72
-83
-107
-155
-108
-127
-72
466
-199
-261
-186
Effect of Foreign Exchange Rates
-6
2
- -
-9
-10
- -
5
-3
1
3
6
4
4
-8
8
Net Changes in Cash
-116
-40
76
18
8
-33
-63
-6
69
41
21
-5
125
-183
136
EBITDA
96
91
111
127
135
168
172
208
214
291
410
536
554
521
533
EBITDA Margin (%)
15.96
13.88
15.74
16.94
17.06
19.56
17.59
19.29
18.8
22.93
26.06
25.33
25.03
23.33
22.83
Free Cash Flow
35
68
107
67
118
99
119
160
201
202
145
395
427
338
459
Net Cash Paid for Acquisitions
52
- -
- -
- -
- -
2
-9
- -
- -
3
10
814
16
81
4
Free Cash Flow to Firm
35
69
107
68
119
99
120
161
202
204
148
401
427
338
459
Free Cash Flow to Equity
38
69
106
67
118
100
118
181
215
205
153
1,569
236
242
472
Free Cash Flow per Basic Share
0.72
1.41
2.2
1.37
2.41
2.06
2.51
3.46
4.49
4.63
3.36
9.2
10.02
8.02
10.99
Price/Free Cash Flow
47.03
23.33
16.79
25.32
14.24
21.35
23.04
15.74
17.12
19.24
38.52
9.43
19.86
20.78
14.74
Cash Flow to Net Income
0.69
1.62
2.09
1.06
1.74
1.1
1.29
1.26
1.53
1.11
0.57
1.2
1.21
1.05
1.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-5
-5
-6
-5
- -
- -
- -