Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
5956 W Las Positas Blvd, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SIMPSON MANUFACTURING CO INC /CA/ (to 8/7/2019)
Latest financial report
Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % -0.08%
Quick Ratio 156 % +9.38%
Debt-to-equity 55.4 % -18.7%
Return On Equity 18 % -18.3%
Return On Assets 11.6 % -11.7%
Operating Margin 19.3 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares -0.44%
Common Stock, Shares, Outstanding 41.9M shares -1.05%
Entity Public Float 7.11B USD +20.2%
Common Stock, Value, Issued 424K USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD +0.83%
Selling and Marketing Expense 219M USD +7.56%
General and Administrative Expense 278M USD +3.52%
Operating Income (Loss) 430M USD -9.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD -8.92%
Income Tax Expense (Benefit) 112M USD -8.76%
Net Income (Loss) Attributable to Parent 322M USD -8.97%
Earnings Per Share, Basic 7.64 USD/shares -8.06%
Earnings Per Share, Diluted 7.6 USD/shares -7.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +0.15%
Inventory, Net 593M USD +7.54%
Other Assets, Current 59.4M USD +26.2%
Assets, Current 1.18B USD -10.4%
Property, Plant and Equipment, Net 532M USD +27%
Operating Lease, Right-of-Use Asset 93.9M USD +36.5%
Intangible Assets, Net (Excluding Goodwill) 375M USD +2.66%
Goodwill 512M USD +1.96%
Other Assets, Noncurrent 46.8M USD +26.6%
Assets 2.74B USD +1.16%
Accounts Payable, Current 101M USD -6.09%
Accrued Liabilities, Current 243M USD +5.04%
Liabilities, Current 366M USD +1.41%
Deferred Income Tax Liabilities, Net 90.3M USD -8.01%
Operating Lease, Liability, Noncurrent 76.2M USD +37.7%
Liabilities 923M USD -9.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.8M USD -368%
Retained Earnings (Accumulated Deficit) 1.65B USD +15.4%
Stockholders' Equity Attributable to Parent 1.81B USD +7.48%
Liabilities and Equity 2.74B USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.94M USD +168%
Net Cash Provided by (Used in) Financing Activities -24.8M USD -4.13%
Net Cash Provided by (Used in) Investing Activities -39.4M USD -45.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 41.9M shares -1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60.7M USD -25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -44.3%
Deferred Tax Assets, Valuation Allowance 12.7M USD +22%
Deferred Tax Assets, Gross 72.7M USD +18.6%
Operating Lease, Liability 95.6M USD +36%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD -18%
Lessee, Operating Lease, Liability, to be Paid 112M USD +39%
Property, Plant and Equipment, Gross 885M USD +12.2%
Operating Lease, Liability, Current 19.4M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -881K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5K shares 0%
Unrecognized Tax Benefits 4.67M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +48.5%
Operating Lease, Payments 19.2M USD +21.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.8M USD +5.53%
Depreciation, Depletion and Amortization 19.2M USD +8.13%
Deferred Tax Assets, Net of Valuation Allowance 60M USD +17.9%
Share-based Payment Arrangement, Expense 13.1M USD -33.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%