Financial Ratios Simpson Manufacturing Co., Inc.
Equities
SSD
US8290731053
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 186.02 USD | -1.35% |
|
-3.90% | +15.20% |
| 02-09 | Simpson Manufacturing Co., Inc., Q4 2025 Earnings Call, Feb 09, 2026 | |
| 02-09 | Simpson Manufacturing Q4 Earnings, Sales Rise | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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