Simpson Manufacturing

US · SSD #1765 by market cap Listed 1970

171.22 -3.80 -2.17%

Live - 5344 symbols - heartbeat 191s ago · 2026-10-08 08:16

Pre-market 170.86 -0.21%

After-hours 171.22 0.00%

Market cap: 7.02B
P/E (TTM): 18.75
P/B: 3.31
EPS: 8.24
Div yield: 0.68%
52W pos: 28%

Reader sentiment Are you bullish or bearish on SSD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.51, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.51% YoY

Margins

Gross margin: 45.85%
Operating margin: 18.97%
Net margin: 14.79%

Key ratios & quality

Enterprise value: 7.02B
PEG ratio: 17.13
Altman Z-Score: 6.51

PEG uses trailing P/E against the 3-year net income growth rate (1.09%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.08B	1.14B	1.27B	1.57B	2.12B	2.21B	2.23B	2.33B
Gross profit	480.29M	492.13M	576.38M	755.03M	941.29M	1.04B	1.02B	1.07B
Selling & admin expenses	268.50M	269.84M	273.55M	328.18M	397.85M	476.13M	506.63M	544.49M
Research & development	43.06M	47.06M	50.81M	59.38M	68.35M	85.96M	81.92M	82.48M
Operating profit	168.73M	175.23M	252.03M	367.47M	475.09M	479.51M	435.34M	442.63M
Pretax profit	172.13M	178.36M	249.56M	358.55M	448.07M	476.55M	434.04M	462.47M
Tax	45.50M	44.38M	62.56M	92.10M	114.07M	122.56M	111.82M	117.39M
Net profit	126.63M	133.98M	187.00M	266.45M	334.00M	353.99M	322.22M	345.08M
Basic EPS	3	3	4	6	8	8	8	8
Diluted EPS	2.72	2.98	4.27	6.12	7.76	8.26	7.60	8.24

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	538.90M	631.06M	623.51M	539.35M	587.96M	671.08M
Gross profit	250.57M	292.89M	289.26M	233.85M	265.89M	318.19M
Selling & admin expenses	128.36M	132.07M	141.50M	139.54M	132.03M	136.42M
Research & development	19.84M	20.77M	20.79M	21.08M	18.63M	18.00M
Operating profit	102.37M	140.05M	126.97M	73.23M	115.24M	163.77M
Pretax profit	104.48M	139.46M	143.84M	74.70M	116.30M	170.89M
Tax	26.60M	35.91M	36.39M	18.49M	28.08M	43.85M
Net profit	77.88M	103.54M	107.44M	56.21M	88.22M	127.04M
Basic EPS	2	2	3	1	2	3
Diluted EPS	1.85	2.47	2.58	1.35	2.13	3.09

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	599.53M	640.91M	753.14M	998.84M	1.18B	1.31B	1.18B	1.35B
Cash & ST investments	160.18M	230.21M	274.64M	301.16M	300.74M	429.82M	239.37M	384.14M
Inventory	276.09M	251.91M	283.74M	443.76M	556.80M	551.58M	593.18M	594.19M
Total assets	1.02B	1.10B	1.23B	1.48B	2.50B	2.70B	2.74B	3.07B
Total current liabilities	151.58M	158.91M	194.06M	244.60M	348.56M	361.26M	366.35M	381.80M
Short-term debt	--	7.39M	9.14M	8.77M	34.04M	37.45M	41.92M	35.25M
Long-term debt	--	--	--	--	554.54M	458.79M	362.56M	355.51M
Total liabilities	166,149,000.00	203,409,000.00	251,626,000.00	300,127,000.00	1,090,592,000.00	1,024,978,000.00	923,034,000.00	1,038,149,000.00
Total equity	855.51M	891.96M	980.94M	1.18B	1.41B	1.68B	1.81B	2.04B
Retained earnings	628.21M	645.51M	720.44M	906.84M	1.12B	1.43B	1.65B	1.84B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.20B	1.26B	1.35B	1.35B	1.36B	1.47B
Cash & ST investments	150.29M	190.40M	297.30M	384.14M	341.01M	450.53M
Inventory	618.78M	586.62M	591.88M	594.19M	548.98M	513.52M
Total assets	2.82B	2.96B	3.05B	3.07B	3.04B	3.14B
Total current liabilities	380.03M	372.86M	403.30M	381.80M	398.53M	446.96M
Short-term debt	22.50M	22.50M	22.50M	35.25M	15.00M	15.00M
Long-term debt	357.28M	351.99M	346.71M	355.51M	351.95M	318.39M
Total liabilities	952,438,000.00	1,024,626,000.00	1,032,130,000.00	1,038,149,000.00	978,373,000.00	1,013,253,000.00
Total equity	1.87B	1.94B	2.01B	2.04B	2.07B	2.13B
Retained earnings	1.61B	1.70B	1.80B	1.84B	1.80B	1.91B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	160.08M	205.66M	207.57M	151.30M	399.82M	427.02M	338.16M	458.66M
Depreciation & amortization	39.39M	38.40M	38.77M	42.48M	60.89M	74.71M	85.40M	89.95M
Free cash flow	130.77M	168.14M	169.66M	101.70M	337.46M	338.20M	157.80M	297.62M
Dividends paid	-39.89M	-40.20M	-40.40M	-41.62M	-43.90M	-45.20M	-46.50M	-47.58M
Stock buybacks / issuance	-109.85M	-60.82M	-76.19M	-24.13M	-78.62M	-50.00M	-100.00M	-116.47M
Ending cash balance	160.18M	230.21M	274.64M	301.16M	300.74M	429.82M	239.37M	384.14M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	7.56M	125.22M	170.19M	155.69M	35.55M	212.94M
Depreciation & amortization	19.19M	22.09M	23.34M	25.33M	25.74M	25.67M
Free cash flow	-42.60M	87.31M	133.92M	118.99M	17.92M	197.55M
Dividends paid	-11.74M	-11.75M	-12.07M	-12.02M	-11.98M	-11.93M
Stock buybacks / issuance	-21.47M	-35.00M	-30.00M	-30.00M	-46.95M	-48.71M
Ending cash balance	150.29M	190.40M	297.30M	384.14M	341.01M	450.53M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	14.55	15.33	19.97	24.61	25.72	22.89	18.45	17.93
ROA %	12.30	12.66	16.07	19.62	16.75	13.59	11.84	11.88
ROIC %	14.60	14.74	19.29	23.85	20.72	16.54	14.24	14.33
5-year avg ROE %	10.19	11.77	14.18	17.01	20.04	21.70	22.33	21.92
EBIT margin %	16.01	15.42	19.84	23.02	21.53	21.66	19.50	18.97
FCF / sales %	12.12	14.79	13.38	6.46	15.72	15.28	7.07	12.76
Current ratio	3.96	4.03	3.88	4.08	3.38	3.63	3.21	3.54
Quick ratio	2.02	2.33	2.27	2.18	1.63	1.98	1.43	1.80
Debt / assets	0.00	3.26	3.76	3.09	25.38	20.39	17.57	15.86
LT debt / equity	--	3.17	3.79	3.13	42.55	30.61	24.20	22.22
Interest coverage	302.45	--	125.04	98.91	60.00	--	--	--
Revenue CAGR (3Y) %	10.76	9.71	9.08	13.40	23.02	20.41	12.37	3.30
Net income CAGR (3Y) %	23.10	14.30	26.39	28.14	35.59	23.70	6.54	1.09
FCF CAGR (3Y) %	16.02	43.45	40.61	-8.04	26.14	25.85	15.77	-4.10

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	18.06	17.84	17.76	17.93	18.06	18.64
ROA %	11.71	11.52	11.59	11.88	12.12	12.41
ROIC %	14.16	14.05	14.17	14.33	14.63	15.32
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	19.63	19.62	19.35	18.97	19.12	19.79
FCF / sales %	6.55	7.17	10.34	12.76	15.04	19.34
Current ratio	3.17	3.37	3.35	3.54	3.40	3.29
Quick ratio	1.38	1.63	1.72	1.80	1.86	1.99
Debt / assets	16.39	15.43	14.64	15.86	15.11	13.50
LT debt / equity	23.53	22.43	21.03	22.22	21.54	19.22
Interest coverage	--	--	--	--	--	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Wood Construction products is the largest reported line at 84.69% of revenue, across 3 reported segments.
The next-largest line, Concrete Construction products, is a distant second at 15.11% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Wood Construction products84.69%

Concrete Construction products15.11%

Other0.20%

Quote time 2026-10-08 08:16:59 · For reference only, not investment advice and not tailored to your situation.