Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 341 | 384 | 297 | 190 | 150 | 239 | 339 | 355 | 369 | 430 | 571 | 408 | |||||
Accounts Receivable Net Current | 400 | 303 | 395 | 416 | 373 | 284 | 360 | 378 | 343 | 284 | 351 | 388 | |||||
Inventory Net | 549 | 594 | 592 | 587 | 619 | 593 | 583 | 534 | 556 | 552 | 504 | 524 | |||||
Other Assets Current | 65 | 71 | 65 | 65 | 62 | 59 | 52 | 65 | 60 | 47 | 52 | 53 | |||||
Assets Current | 1,355 | 1,353 | 1,349 | 1,258 | 1,204 | 1,176 | 1,335 | 1,331 | 1,329 | 1,312 | 1,478 | 1,373 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 621 | 628 | 614 | 598 | 569 | 532 | 496 | 459 | 437 | 419 | 383 | 375 | |||||
Operating Lease Right Of Use Asset | 112 | 115 | 94 | 101 | 102 | 94 | 87 | 84 | 66 | 69 | 66 | 63 | |||||
Goodwill | 548 | 559 | 558 | 561 | 528 | 512 | 551 | 498 | 493 | 503 | 483 | 495 | |||||
Intangible Assets Net Excluding Goodwill | 373 | 388 | 393 | 399 | 381 | 375 | 396 | 352 | 353 | 365 | 356 | 370 | |||||
Other Assets Noncurrent | 33 | 32 | 37 | 48 | 40 | 47 | 33 | 48 | 45 | 37 | 49 | 43 | |||||
Assets | 3,043 | 3,074 | 3,045 | 2,964 | 2,823 | 2,736 | 2,897 | 2,773 | 2,722 | 2,705 | 2,815 | 2,719 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 106 | 91 | 104 | 96 | 118 | 101 | 110 | 105 | 103 | 108 | 95 | 98 | |||||
Accrued Liabilities Current | - | 275 | - | - | - | 243 | - | - | - | 231 | - | - | |||||
Accrued Liabilities And Other Liabilities | 278 | - | 277 | 255 | 240 | - | 245 | 233 | 227 | - | 222 | 277 | |||||
Taxes Payable Current | - | - | - | - | - | - | 4 | - | - | - | 88 | - | |||||
Long Term Debt Current | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Liabilities Current | 399 | 382 | 403 | 373 | 380 | 366 | 378 | 360 | 352 | 361 | 428 | 397 | |||||
Line Of Credit | - | 356 | - | - | - | 363 | - | - | - | 459 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 93 | 97 | 77 | 83 | 83 | 76 | 70 | 69 | 52 | 55 | 54 | 52 | |||||
Long Term Line Of Credit | 352 | - | 347 | 352 | 357 | - | 443 | 448 | 453 | - | 539 | 544 | |||||
Deferred Income Tax Liabilities Net | 104 | 104 | 94 | 97 | 90 | 28 | 89 | 93 | 97 | 98 | 97 | 104 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 31 | 100 | 111 | 120 | 42 | 90 | 53 | 38 | 41 | 51 | 28 | 39 | |||||
Liabilities | 978 | 1,038 | 1,032 | 1,025 | 952 | 923 | 1,034 | 1,009 | 996 | 1,025 | 1,146 | 1,136 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 328 | 325 | 323 | 316 | 311 | 307 | 312 | 313 | 310 | 313 | 307 | 302 | |||||
Retained Earnings Accumulated Deficit | 1,799 | 1,843 | 1,798 | 1,702 | 1,611 | 1,647 | 1,606 | 1,526 | 1,440 | 1,427 | 1,383 | 1,291 | |||||
Treasury Stock Value | -50 | -121 | -91 | -60 | -25 | -101 | -50 | -50 | 0 | -50 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -15 | -21 | -27 | -35 | -47 | -10 | -25 | -25 | -10 | -21 | -9 | |||||
Stockholders Equity | 2,059 | 2,030 | 2,007 | 1,930 | 1,862 | 1,805 | 1,857 | 1,765 | 1,726 | 1,680 | 1,669 | 1,584 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 3,043 | 3,074 | 3,045 | 2,964 | 2,823 | 2,736 | 2,897 | 2,773 | 2,722 | 2,705 | 2,815 | 2,719 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 160 | - | - | - | 160 | - | - | - | 160 | - | - | |||||
Common Stock Shares Issued | - | 41 | - | - | - | 42 | - | - | - | 42 | - | - | |||||
Shares Outstanding | - | 41 | - | - | - | 42 | - | - | - | 42 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.49% | 9.06% | 0.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.14% | -0.23% | 5.37% | 5.41% | -5.58% | -3.14% | -1.98% | -2.10% | 6.92% | -13.72% | -8.78% | -7.57% |
| 2024 | -7.85% | -6.40% | 7.07% | 5.01% | 9.67% | 4.23% | 0.50% | -9.32% | -8.60% | -1.23% | -3.46% | -2.92% |
| 2023 | 1.00% | 10.49% | 26.35% | 3.90% | -4.61% | -17.95% | 19.86% | 37.57% | 26.89% | -3.34% | -11.59% | -19.28% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.40 | 3.54 | 3.35 | 3.37 | 3.17 | 3.21 | 3.53 | 3.69 | 3.77 | 3.63 | 3.46 | 3.46 | |||||
| Quick Ratio | 2.02 | 1.99 | 1.88 | 1.80 | 1.54 | 1.59 | 1.99 | 2.21 | 2.19 | 2.11 | 2.28 | 2.14 | |||||
| Working Capital | 956.96M | 970.71M | 946.07M | 885.26M | 824.22M | 809.97M | 956.82M | 970.75M | 976.31M | 951.18M | 1.05B | 975.86M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.51 | 0.51 | 0.53 | 0.51 | 0.51 | 0.56 | 0.57 | 0.58 | 0.61 | 0.69 | 0.72 | |||||
| Debt Ratio | 0.32 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.38 | 0.41 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.80 | 0.78 | 0.79 | 0.81 | 0.82 | 0.78 | 0.80 | 0.84 | 0.85 | 0.82 | 0.83 | |||||
| Days Sales Outstanding TTM | 59.25 | 45.93 | 59.68 | 63.67 | 58.37 | 46.47 | 58.59 | 63.23 | 56.41 | 45.60 | 57.19 | 64.43 | |||||
| Receivables Turnover TTM | 6.16 | 7.95 | 6.12 | 5.73 | 6.25 | 7.85 | 6.23 | 5.77 | 6.47 | 8.01 | 6.38 | 5.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.59 | 8.24 | 8.26 | 7.90 | 7.73 | 7.60 | 7.60 | 7.83 | 8.01 | 8.26 | 8.32 | 7.97 | |||||
| Free Cash Flow Per Share TTM | 8.69 | 7.13 | 5.75 | 3.91 | 3.51 | 3.74 | 2.25 | 5.17 | 7.61 | 7.94 | 10.69 | 9.14 | |||||
| Dividend Per Share TTM | 1.16 | 1.14 | 1.14 | 1.13 | 1.12 | 1.10 | 1.10 | 1.09 | 1.08 | 1.06 | 1.05 | 1.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.55% | 45.85% | 45.87% | 45.98% | 45.97% | 45.87% | 45.96% | 46.46% | 46.85% | 47.15% | 46.80% | 45.60% | |||||
| Operating Profit Margin TTM | -18.92% | -19.82% | -17.48% | -18.52% | -19.10% | -19.45% | -23.51% | -22.97% | -22.42% | -21.53% | -19.01% | -20.26% | |||||
| Net Profit Margin TTM | 14.92% | 14.79% | 14.90% | 14.53% | 14.49% | 14.44% | 14.51% | 15.03% | 15.45% | 15.99% | 16.31% | 15.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.31% | 4.51% | 4.26% | 2.95% | 1.38% | 0.83% | 1.31% | 2.22% | 2.46% | 4.62% | 6.25% | 13.63% | |||||
| Net Income Growth (1Y) | 9.47% | 7.09% | 7.07% | -0.51% | -4.92% | -8.97% | -9.87% | -2.62% | 4.30% | 5.99% | 3.06% | 2.80% | |||||
| EPS Growth (1Y) | 11.11% | 8.29% | 8.70% | 0.79% | -3.69% | -8.08% | -8.75% | -1.66% | 4.86% | 6.80% | 3.40% | 3.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.84 | 19.42 | 20.06 | 19.44 | 20.04 | 21.45 | 24.74 | 21.12 | 25.05 | 23.40 | 17.57 | 16.96 | |||||
| P/B TTM | 3.43 | 3.30 | 3.44 | 3.33 | 3.49 | 3.83 | 4.28 | 3.97 | 4.96 | 4.93 | 3.75 | 3.65 | |||||
| P/S TTM | 2.96 | 2.87 | 2.99 | 2.82 | 2.90 | 3.10 | 3.59 | 3.17 | 3.87 | 3.74 | 2.87 | 2.68 | |||||
| Market Cap | 7.05B | 6.70B | 6.91B | 6.42B | 6.51B | 6.91B | 7.96B | 7.01B | 8.55B | 8.28B | 6.27B | 5.78B | |||||
| Enterprise Value | 6.73B | 6.33B | 6.63B | 6.25B | 6.38B | 6.70B | 7.64B | 6.68B | 8.21B | 7.88B | 5.72B | 5.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 358.13M | 297.62M | 238.92M | 163.05M | 146.68M | 157.80M | 95.02M | 218.34M | 322.52M | 338.20M | 456.33M | 390.16M | |||||
| Net Debt | -326.01M | -369.14M | -274.80M | -167.90M | -127.79M | -216.87M | -316.93M | -332.35M | -346.62M | -407.32M | -548.51M | -385.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Simpson Manufacturing Co., Inc. (SSD) — SEC Financial Statements & Analysis
Simpson Manufacturing Co., Inc. (SSD) is a cutlery, handtools & general hardware company, incorporated in DE. Simpson Manufacturing Co., Inc. trades on SSD: NYSE as: SSD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Simpson Manufacturing Co., Inc. reported a 6.31% year-over-year revenue growth, a Gross Profit Margin of 45.55% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 2.96x (TTM), a Price-to-Book (P/B) ratio of 3.43 (TTM), at a market cap of $7.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.31%
- Gross Profit Margin TTM
- 45.55%
- Debt To Equity
- 0.48x
- P/S TTM
- 2.96x
- P/B TTM
- 3.43
- Market Cap
- $7.05B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Simpson Manufacturing Co., Inc. in?
Simpson Manufacturing Co., Inc. (SSD) operates in the Cutlery, Handtools & General Hardware industry.
What is SSD's market cap?
Simpson Manufacturing Co., Inc. (SSD) has a market capitalization of $7.05B as of 2026-03-31.
What is SSD's P/E ratio?
Simpson Manufacturing Co., Inc. (SSD)'s trailing twelve month P/E ratio is 19.84x as of 2026-03-31.
What exchange does SSD trade on?
Simpson Manufacturing Co., Inc. (SSD) trades on the SSD: NYSE.
Where is Simpson Manufacturing Co., Inc. incorporated?
Simpson Manufacturing Co., Inc. is incorporated in DE.