Balance Sheet Simpson Manufacturing Co., Inc.

Equities

SSD

US8290731053

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
177.96 ^USD	-0.22%		-4.33%	+10.21%

02-09	Simpson Manufacturing Co., Inc., Q4 2025 Earnings Call, Feb 09, 2026
02-09	Simpson Manufacturing Q4 Earnings, Sales Rise	MT

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Published financial data: SIMPSON MANUFACTURING CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.57B	2.12B	2.21B	2.23B	2.33B
Total Revenues	1.57B	2.12B	2.21B	2.23B	2.33B
Cost of Goods Sold, Total	818M	1.16B	1.17B	1.21B	1.26B
Gross Profit	755M	955M	1.04B	1.03B	1.07B
Selling General & Admin Expenses, Total	328M	398M	472M	497M	544M
R&D Expenses	59.38M	68.35M	92.17M	93.58M	82.48M
Other Operating Expenses, Total	388M	466M	564M	591M	627M
Operating Income	367M	489M	480M	435M	443M
Interest Expense, Total	-852K	-8.03M	-4.49M	-2.27M	-673K
Interest And Investment Income	-	433K	7.88M	7.55M	9.01M
Net Interest Expenses	-852K	-7.59M	3.39M	5.28M	8.34M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-5.58M	-3.41M	-	-	-49.25M
Other Non Operating Income (Expenses)	-2.81M	-	-1.99M	-1.21M	45.32M
EBT, Excl. Unusual Items	358M	478M	481M	439M	447M
Merger & Related Restructuring Charges	-	-30.92M	-4.63M	-5.81M	-1.06M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	324K	1.32M	276K	447K	16.5M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	359M	448M	477M	434M	462M
Income Tax Expense	92.1M	114M	123M	112M	117M
Earnings From Continuing Operations	266M	334M	354M	322M	345M
Net Income to Company	266M	334M	354M	322M	345M
Net Income - (IS)	266M	334M	354M	322M	345M
Net Income to Common Incl Extra Items	266M	334M	354M	322M	345M
Net Income to Common Excl. Extra Items	266M	334M	354M	322M	345M
Per Share Items
Net EPS - Basic	6.15	7.78	8.31	7.64	8.27
Basic EPS - Continuing Operations	6.15	7.78	8.31	7.64	8.27
Basic Weighted Average Shares Outstanding	43.32M	42.92M	42.6M	42.18M	41.72M
Net EPS - Diluted	6.12	7.76	8.26	7.6	8.24
Diluted EPS - Continuing Operations	6.12	7.76	8.26	7.6	8.24
Diluted Weighted Average Shares Outstanding	43.53M	43.05M	42.84M	42.38M	41.86M
Normalized Basic EPS	5.17	6.95	7.06	6.51	6.7
Normalized Diluted EPS	5.14	6.94	7.02	6.48	6.67
Dividend Per Share	0.98	1.03	1.07	1.11	1.15
Payout Ratio	15.62	13.14	12.77	14.43	13.79
Supplemental Items
EBITDA	410M	550M	554M	521M	533M
EBITA	374M	506M	503M	460M	469M
EBIT	367M	489M	480M	435M	443M
EBITDAR	422M	563M	571M	541M	558M
Effective Tax Rate - (Ratio)	25.69	25.46	25.72	25.76	25.38
Current Domestic Taxes	85.38M	116M	114M	98.2M	87.21M
Current Foreign Taxes	7.64M	12.54M	15.82M	17.86M	18.45M
Total Current Taxes	93.02M	129M	130M	116M	106M
Deferred Domestic Taxes	633K	-6.61M	-7.33M	-97K	17.81M
Deferred Foreign Taxes	-1.55M	-7.92M	-215K	-4.14M	-6.08M
Total Deferred Taxes	-915K	-14.52M	-7.54M	-4.24M	11.74M
Normalized Net Income	224M	299M	301M	275M	279M
Interest Capitalized	574K	1.66M	2.67M	4.08M	6.04M
Interest on Long-Term Debt	2K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	8.4M	12.6M	12.3M	14.6M	12.1M
Selling and Marketing Expenses	135M	169M	204M	219M	223M
General and Administrative Expenses	193M	228M	268M	278M	322M
Research And Development Expense From Footnotes	61.56M	69.15M	92.17M	93.58M	82.48M
Net Rental Expense, Total	11.7M	13.79M	16.94M	19.94M	25.87M
Imputed Operating Lease Interest Expense	2.88M	3.14M	1.63M	1.96M	2.87M
Imputed Operating Lease Depreciation	8.82M	10.66M	15.3M	17.98M	23M
Stock-Based Comp., Other (Total)	17.72M	14.98M	23.86M	19.02M	22.98M
Total Stock-Based Compensation	17.72M	14.98M	23.86M	19.02M	22.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	301M	301M	430M	239M	384M
Total Cash And Short Term Investments	301M	301M	430M	239M	384M
Accounts Receivable, Total	231M	269M	284M	284M	303M
Total Receivables	231M	269M	284M	284M	303M
Inventory	444M	557M	552M	593M	594M
Other Current Assets, Total	22.9M	52.58M	47.07M	59.38M	71.48M
Total Current Assets	999M	1.18B	1.31B	1.18B	1.35B
Gross Property Plant And Equipment	708M	852M	962M	1.14B	1.32B
Accumulated Depreciation	-402M	-432M	-475M	-516M	-577M
Net Property Plant And Equipment	305M	419M	487M	626M	743M
Long-term Investments	-	-	-	-	-
Goodwill	134M	496M	503M	512M	559M
Other Intangibles, Total	26.27M	363M	365M	375M	388M
Other Long-Term Assets, Total	19.69M	46.92M	36.99M	46.82M	31.96M
Total Assets	1.48B	2.5B	2.7B	2.74B	3.07B
Liabilities
Accounts Payable, Total	57.22M	97.84M	108M	101M	91.47M
Accrued Expenses, Total	168M	206M	205M	212M	243M
Current Portion of Long-Term Debt	-	22.5M	22.5M	22.5M	15M
Current Portion of Leases	8.77M	11.54M	14.95M	19.42M	20.25M
Other Current Liabilities	10.81M	11.17M	11.43M	11.73M	11.98M
Total Current Liabilities	245M	349M	361M	366M	382M
Long-Term Debt	-	555M	459M	363M	356M
Long-Term Leases	37.09M	46.88M	55.32M	76.18M	96.82M
Deferred Tax Liability Non Current	18.43M	141M	98.17M	90.3M	99.79M
Other Non Current Liabilities	-	-	51.44M	35.42M	110M
Total Liabilities	300M	1.09B	1.02B	931M	1.04B
Common Stock, Total	432K	425K	426K	424K	419K
Additional Paid In Capital	294M	299M	313M	307M	325M
Retained Earnings	907M	1.12B	1.43B	1.65B	1.84B
Treasury Stock	-	-	-50.36M	-101M	-121M
Comprehensive Income and Other	-17.6M	-4.06M	-9.99M	-48.07M	-17.76M
Total Common Equity	1.18B	1.41B	1.68B	1.81B	2.03B
Total Equity	1.18B	1.41B	1.68B	1.81B	2.03B
Total Liabilities And Equity	1.48B	2.5B	2.7B	2.74B	3.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.35M	42.66M	42.47M	41.97M	41.4M
ECS Total Common Shares Outstanding	43.22M	42.56M	42.32M	41.88M	41.26M
Book Value / Share	27.4	33.21	39.69	43.11	49.2
Tangible Book Value	1.02B	555M	812M	918M	1.08B
Tangible Book Value Per Share	23.69	13.04	19.18	21.92	26.26
Total Debt	45.86M	635M	552M	481M	488M
Net Debt	-255M	335M	122M	241M	103M
Debt Equivalent Oper. Leases	93.63M	110M	135M	160M	207M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	191M	187M	167M	208M	194M
Inventories - Work In Process, Total	30.31M	55.17M	57.43M	57.63M	57.41M
Inventories - Finished Goods, Total	222M	314M	327M	328M	343M
Land - (BS)	28.18M	50.02M	62.59M	61.05M	61.55M
Buildings, Total	202M	233M	246M	246M	364M
Machinery, Total	399M	473M	516M	567M	679M
Full Time Employees	3.97K	5.16K	5.5K	5.87K	5.54K
Accumulated Allowance for Doubtful Accounts (Supple)	1.93M	3.24M	3.88M	3M	4.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	266M	334M	354M	322M	345M
Depreciation & Amortization - CF	36.06M	43.49M	51.21M	60.61M	63.29M
Amortization of Goodwill and Intangible Assets - (CF)	6.42M	17.4M	23.5M	24.79M	26.66M
Depreciation & Amortization, Total	42.48M	60.89M	74.71M	85.4M	89.95M
(Gain) Loss From Sale Of Asset	2.12M	-1.32M	-558K	-447K	-16.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	4.05M
Asset Writedown & Restructuring Costs	-	-	-	710K	-
(Income) Loss On Equity Investments - (CF)	-	-914K	281K	740K	495K
Stock-Based Compensation (CF)	17.72M	14.98M	23.86M	19.02M	22.98M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	393K	1.15M	730K	115K	1.61M
Other Operating Activities, Total	8.65M	9.05M	2.8M	7.87M	24.57M
Change In Accounts Receivable	-67.99M	19.76M	-13.05M	-3.65M	-10.05M
Change In Inventories	-164M	-28.42M	15.66M	-50.37M	19.92M
Change In Accounts Payable	10.24M	-4.02M	-3.07M	-5.81M	-6.87M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	35.46M	-5.34M	-28.33M	-37.64M	-16.58M
Cash from Operations	151M	400M	427M	338M	459M
Capital Expenditure	-43.74M	-62.36M	-88.82M	-180M	-161M
Sale of Property, Plant, and Equipment	836K	2.53M	1.74M	1.88M	28.43M
Cash Acquisitions	-218K	-806M	-23.35M	-79.17M	-2.06M
Divestitures	-	-	8.54M	-	-
Sale (Purchase) of Intangible assets	-5.86M	-4.86M	-	-	-
Investment in Marketable and Equity Securities, Total	-9.83M	-3.18M	-1.36M	-1.62M	-1.57M
Other Investing Activities, Total	-	3.54M	-	-	-
Cash from Investing	-58.8M	-870M	-103M	-259M	-136M
Long-Term Debt Issued, Total	16.75M	717M	2.28M	2.44M	404M
Total Debt Issued	16.75M	717M	2.28M	2.44M	404M
Long-Term Debt Repaid, Total	-16.41M	-134M	-98.68M	-101M	-419M
Total Debt Repaid	-16.41M	-134M	-98.68M	-101M	-419M
Issuance of Common Stock	-	-	-	-	3.53M
Repurchase of Common Stock	-24.12M	-88.18M	-57.43M	-108M	-125M
Common Dividends Paid	-41.62M	-43.9M	-45.2M	-46.5M	-47.58M
Common & Preferred Stock Dividends Paid	-41.62M	-43.9M	-45.2M	-46.5M	-47.58M
Other Financing Activities, Total	-6.22M	14.45M	-	-8.91M	-2.1M
Cash from Financing	-71.62M	466M	-199M	-261M	-186M
Foreign Exchange Rate Adjustments	5.64M	4.48M	4.34M	-7.89M	8.42M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	26.52M	-413K	129M	-190M	145M
Supplemental Items
Cash Interest Paid	1.6M	17.03M	16.44M	13.44M	11.52M
Cash Income Tax Paid (Refund)	83.66M	113M	123M	118M	113M
Levered Free Cash Flow	71.85M	207M	312M	141M	219M
Unlevered Free Cash Flow	72.39M	212M	315M	142M	219M
Change In Net Working Capital	168M	102M	-5.17M	53.7M	9.31M
Net Debt Issued / Repaid	344K	583M	-96.4M	-98.31M	-15.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.91	15.32	11.51	10	9.52
Return on Total Capital	20.35	18.63	14	12.05	11.52
Return On Equity %	24.61	25.72	22.89	18.49	18
Return on Common Equity	24.61	25.72	22.89	18.49	18
Margin Analysis
Gross Profit Margin %	47.99	45.12	47.15	45.96	45.85
SG&A Margin	20.86	18.8	21.32	22.26	23.34
EBITDA Margin %	26.06	25.97	25.03	23.33	22.83
EBITA Margin %	23.77	23.92	22.72	20.61	20.12
EBIT Margin %	23.36	23.09	21.66	19.5	18.97
Income From Continuing Operations Margin %	16.94	15.78	15.99	14.44	14.79
Net Income Margin %	16.94	15.78	15.99	14.44	14.79
Net Avail. For Common Margin %	16.94	15.78	15.99	14.44	14.79
Normalized Net Income Margin	14.23	14.11	13.58	12.3	11.98
Levered Free Cash Flow Margin	4.57	9.78	14.08	6.32	9.38
Unlevered Free Cash Flow Margin	4.6	10.01	14.21	6.38	9.4
Asset Turnover
Asset Turnover	1.16	1.06	0.85	0.82	0.8
Fixed Assets Turnover	5.19	5.84	4.88	4.01	3.41
Receivables Turnover (Average Receivables)	7.94	8.46	8.01	7.85	7.95
Inventory Turnover (Average Inventory)	2.25	2.32	2.11	2.11	2.13
Short Term Liquidity
Current Ratio	4.08	3.38	3.63	3.21	3.54
Quick Ratio	2.18	1.63	1.98	1.43	1.8
Operating Cash Flow to Current Liabilities	0.62	1.15	1.18	0.92	1.2
Days Sales Outstanding (Average Receivables)	45.95	43.13	45.6	46.6	45.93
Days Outstanding Inventory (Average Inventory)	162.27	157.25	172.88	173.66	171.54
Average Days Payable Outstanding	19.68	22.21	32.18	30.58	27.78
Cash Conversion Cycle (Average Days)	188.55	178.18	186.3	189.69	189.69
Long Term Solvency
Total Debt/Equity	3.87	44.96	32.84	26.62	24.02
Total Debt / Total Capital	3.73	31.02	24.72	21.03	19.37
LT Debt/Equity	3.13	42.55	30.61	24.3	22.28
Long-Term Debt / Total Capital	3.02	29.35	23.04	19.19	17.97
Total Liabilities / Total Assets	20.22	43.55	37.9	34.02	33.96
EBIT / Interest Expense	431.3	60.88	106.89	191.7	657.69
EBITDA / Interest Expense	494.89	70.18	127.32	238.08	829.79
(EBITDA - Capex) / Interest Expense	443.56	62.41	107.52	158.66	590.5
Total Debt / EBITDA	0.11	1.13	0.97	0.89	0.87
Net Debt / EBITDA	-0.61	0.59	0.21	0.45	0.19
Total Debt / (EBITDA - Capex)	0.12	1.27	1.14	1.33	1.23
Net Debt / (EBITDA - Capex)	-0.68	0.67	0.25	0.67	0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.08	34.51	4.62	0.83	4.51
Gross Profit, 1 Yr. Growth %	30.99	26.47	9.31	-1.72	4.46
EBITDA, 1 Yr. Growth %	40.97	34.06	0.84	-6.04	2.27
EBITA, 1 Yr. Growth %	44.82	35.35	-0.61	-8.52	1.99
EBIT, 1 Yr. Growth %	45.8	32.98	-1.88	-9.21	1.67
Earnings From Cont. Operations, 1 Yr. Growth %	42.48	25.35	5.99	-8.97	7.09
Net Income, 1 Yr. Growth %	42.48	25.35	5.99	-8.97	7.09
Normalized Net Income, 1 Yr. Growth %	43.73	32.49	0.67	-8.63	1.74
Diluted EPS Before Extra, 1 Yr. Growth %	43.33	26.8	6.44	-7.99	8.42
Accounts Receivable, 1 Yr. Growth %	39.9	16.49	5.52	0.15	6.43
Inventory, 1 Yr. Growth %	56.39	25.47	-0.94	7.54	0.17
Net Property, Plant and Equip., 1 Yr. Growth %	1.44	37.31	16.27	28.35	18.75
Total Assets, 1 Yr. Growth %	20.41	68.72	8.02	1.16	12.33
Tangible Book Value, 1 Yr. Growth %	25.1	-45.81	46.34	13.06	18.04
Common Equity, 1 Yr. Growth %	20.7	19.37	18.85	7.48	12.43
Cash From Operations, 1 Yr. Growth %	-27.11	164.27	6.8	-20.81	35.63
Capital Expenditures, 1 Yr. Growth %	34.25	42.58	42.43	103.05	-10.71
Levered Free Cash Flow, 1 Yr. Growth %	-47.47	187.96	50.69	-54.77	55.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.63	192.77	48.44	-54.72	53.89
Dividend Per Share, 1 Yr. Growth %	6.52	5.1	3.88	3.74	3.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.65	29.19	18.62	2.71	2.65
Gross Profit, 2 Yr. CAGR %	23.86	28.71	17.58	3.65	1.34
EBITDA, 2 Yr. CAGR %	38.53	37.47	16.27	-2.66	-1.97
EBITA, 2 Yr. CAGR %	43.83	40.02	15.99	-4.65	-3.41
EBIT, 2 Yr. CAGR %	44.81	39.24	14.23	-5.62	-3.92
Earnings From Cont. Operations, 2 Yr. CAGR %	41.02	33.64	15.26	-1.78	-1.27
Net Income, 2 Yr. CAGR %	41.02	33.64	15.26	-1.78	-1.27
Normalized Net Income, 2 Yr. CAGR %	44.18	38.44	15.86	-4.09	-3.59
Diluted EPS Before Extra, 2 Yr. CAGR %	43.31	34.81	16.18	-1.04	-0.12
Accounts Receivable, 2 Yr. CAGR %	28.75	27.66	10.87	2.8	3.24
Inventory, 2 Yr. CAGR %	32.72	40.08	11.49	3.21	3.79
Net Property, Plant and Equip., 2 Yr. CAGR %	3.6	18.02	26.35	22.16	23.46
Total Assets, 2 Yr. CAGR %	16.4	42.53	35	4.53	6.6
Tangible Book Value, 2 Yr. CAGR %	18.02	-17.66	-10.95	28.63	15.53
Common Equity, 2 Yr. CAGR %	15.21	20.03	19.11	13.02	9.93
Cash From Operations, 2 Yr. CAGR %	-14.23	38.79	68	-8.03	3.64
Capital Expenditures, 2 Yr. CAGR %	15.65	38.35	42.51	70.06	34.65
Levered Free Cash Flow, 2 Yr. CAGR %	-30.09	22.98	108.31	-18.4	-16.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.13	23.82	108.48	-18.94	-16.53
Dividend Per Share, 2 Yr. CAGR %	3.77	5.81	4.49	3.81	3.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.4	23.02	20.41	12.37	3.3
Gross Profit, 3 Yr. CAGR %	16.28	24.73	21.89	10.76	3.85
EBITDA, 3 Yr. CAGR %	25.35	37.02	23.98	8.3	-1.04
EBITA, 3 Yr. CAGR %	28.86	40.95	24.9	7.17	-2.49
EBIT, 3 Yr. CAGR %	29.62	40.76	23.91	5.81	-3.25
Earnings From Cont. Operations, 3 Yr. CAGR %	28.14	35.59	23.7	6.54	1.09
Net Income, 3 Yr. CAGR %	28.14	35.59	23.7	6.54	1.09
Normalized Net Income, 3 Yr. CAGR %	28.65	40.47	24.49	7.05	-2.19
Diluted EPS Before Extra, 3 Yr. CAGR %	31.04	37.58	24.6	7.49	2.02
Accounts Receivable, 3 Yr. CAGR %	16.51	24.53	19.81	7.17	4
Inventory, 3 Yr. CAGR %	17.14	30.26	24.8	10.16	2.19
Net Property, Plant and Equip., 3 Yr. CAGR %	6.24	13.8	17.43	27.01	21.01
Total Assets, 3 Yr. CAGR %	13.25	31.73	29.95	22.62	7.07
Tangible Book Value, 3 Yr. CAGR %	13.46	-8.95	-0.26	-3.57	25
Common Equity, 3 Yr. CAGR %	11.44	16.58	19.64	15.1	12.82
Cash From Operations, 3 Yr. CAGR %	-1.86	24.81	27.18	30.75	4.68
Capital Expenditures, 3 Yr. CAGR %	14.27	24.01	39.7	60.36	37.2
Levered Free Cash Flow, 3 Yr. CAGR %	-15.05	12.06	31.6	25.21	1.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15	12.64	31.54	25.32	0.37
Dividend Per Share, 3 Yr. CAGR %	4.05	4.22	5.16	4.24	3.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.82	16.71	15.46	14.45	12.97
Gross Profit, 5 Yr. CAGR %	13	16.58	16.79	15.82	13.16
EBITDA, 5 Yr. CAGR %	19.48	26.18	21.64	19.51	12.86
EBITA, 5 Yr. CAGR %	20.6	28.54	23.55	20.55	12.7
EBIT, 5 Yr. CAGR %	21.21	28.75	23.23	19.96	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	24.32	29.24	22.83	19.19	13.04
Net Income, 5 Yr. CAGR %	24.32	29.24	22.83	19.19	13.04
Normalized Net Income, 5 Yr. CAGR %	21	28.16	23.38	20.59	12.4
Diluted EPS Before Extra, 5 Yr. CAGR %	26.9	31.95	24.88	20.59	14.05
Accounts Receivable, 5 Yr. CAGR %	15.49	14.63	14.22	15.33	12.88
Inventory, 5 Yr. CAGR %	13.82	17.09	14.84	18.68	15.93
Net Property, Plant and Equip., 5 Yr. CAGR %	5.57	8.95	13.87	17.07	19.81
Total Assets, 5 Yr. CAGR %	8.66	19.27	21.5	20.09	20.05
Tangible Book Value, 5 Yr. CAGR %	7.34	-5.04	2.98	4.54	5.78
Common Equity, 5 Yr. CAGR %	6.46	9.82	14.45	15.14	15.65
Cash From Operations, 5 Yr. CAGR %	8.86	27.41	21.68	10.46	17.18
Capital Expenditures, 5 Yr. CAGR %	0.81	1.45	24.83	40.71	37.66
Levered Free Cash Flow, 5 Yr. CAGR %	-0.18	34.99	21.61	-0.83	9.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.23	35.21	21.69	-0.8	9.66
Dividend Per Share, 5 Yr. CAGR %	6.96	4.92	4.23	4.05	4.56