Financials 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 | ||
| 177.73 USD | +1.46% |
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+6.87% | +10.07% |
| 02-09 | Simpson Manufacturing Co., Inc., Q4 2025 Earnings Call, Feb 09, 2026 | |
| 02-09 | Simpson Manufacturing Q4 Earnings, Sales Rise | MT |
Projected Income Statement: Simpson Manufacturing Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,573 | 2,116 | 2,214 | 2,232 | 2,333 | 2,398 | 2,531 |
| Change | - | 34.51% | 4.62% | 0.83% | 4.51% | 2.79% | 5.57% |
| EBITDA 1 | 410.3 | 520 | 554.5 | 520.1 | 544.3 | 582.6 | 631.1 |
| Change | - | 26.74% | 6.64% | -6.21% | 4.65% | 7.04% | 8.32% |
| EBIT 1 | 367.8 | 459.1 | 479.8 | 430 | 458.1 | 478.6 | 520.9 |
| Change | - | 24.82% | 4.51% | -10.38% | 6.53% | 4.49% | 8.84% |
| Interest Paid | -9.244 | -11 | 1.398 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 358.5 | 448.1 | 476.5 | 434 | 462.5 | 491 | 533.7 |
| Change | - | 24.97% | 6.36% | -8.92% | 6.55% | 6.18% | 8.7% |
| Net income 1 | 266.4 | 334 | 354 | 322.2 | 345.1 | 365.8 | 397.8 |
| Change | - | 25.35% | 5.99% | -8.97% | 7.09% | 6.01% | 8.74% |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 10/02/25 | 09/02/26 | - | - |
Forecast Balance Sheet: Simpson Manufacturing Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -301 | 276 | 51.5 | 146 | -13.6 | -404 | -779 |
| Change | - | 191.69% | -81.34% | 183.5% | -109.32% | -2,864.27% | -92.82% |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 10/02/25 | 09/02/26 | - | - |
Cash Flow Forecast: Simpson Manufacturing Co., Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.7 | 62.36 | 88.8 | 180.4 | 161 | 80 | 88.5 |
| Change | - | 42.7% | 42.39% | 103.1% | -10.71% | -50.32% | 10.62% |
| Free Cash Flow (FCF) 1 | 107.6 | 337.5 | 341.1 | 157.8 | 297.6 | 403.4 | 399.4 |
| Change | - | 213.62% | 1.08% | -53.74% | 88.6% | 35.56% | -1% |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 10/02/25 | 09/02/26 | - | - |
Forecast Financial Ratios: Simpson Manufacturing Co., Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 26.08% | 24.57% | 25.05% | 23.3% | 23.33% | 24.3% | 24.93% |
| EBIT Margin (%) | - | 23.38% | 21.69% | 21.67% | 19.26% | 19.64% | 19.96% | 20.58% |
| EBT Margin (%) | - | 22.79% | 21.17% | 21.53% | 19.45% | 19.82% | 20.48% | 21.09% |
| Net margin (%) | - | 16.94% | 15.78% | 15.99% | 14.44% | 14.79% | 15.26% | 15.72% |
| FCF margin (%) | - | 6.84% | 15.95% | 15.41% | 7.07% | 12.76% | 16.82% | 15.78% |
| FCF / Net Income (%) | - | 40.38% | 101.04% | 96.36% | 48.97% | 86.24% | 110.28% | 100.4% |
Profitability | ||||||||
| ROA | 13.53% | 16.91% | 15.32% | 11.51% | 10% | 9.52% | - | - |
| ROE | 19.97% | 24.61% | 25.72% | 22.89% | 18.49% | 18% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.53x | 0.09x | 0.28x | - | - | - |
| Debt / Free cash flow | - | - | 0.82x | 0.15x | 0.92x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.78% | 2.95% | 4.01% | 8.08% | 6.9% | 3.34% | 3.5% |
| CAPEX / EBITDA (%) | - | 10.65% | 11.99% | 16.01% | 34.68% | 29.59% | 13.73% | 14.02% |
| CAPEX / FCF (%) | - | 40.61% | 18.48% | 26.03% | 114.29% | 54.11% | 19.83% | 22.16% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.98 | 1.03 | 1.07 | 1.11 | 1.15 | 1.18 | 1.22 |
| Change | - | - | 5.1% | 3.88% | 3.74% | 3.6% | 2.61% | 3.39% |
| Book Value Per Share 1 | - | 27.38 | 33.21 | - | 42.67 | 48.49 | - | - |
| Change | - | - | 21.28% | - | - | 13.64% | - | - |
| EPS 1 | - | 6.12 | 7.76 | 8.26 | 7.6 | 8.24 | 8.882 | 9.702 |
| Change | - | - | 26.8% | 6.44% | -7.99% | 8.42% | 7.8% | 9.23% |
| Nbr of stocks (in thousands) | - | 43,440 | 42,598 | 42,673 | 42,164 | 41,459 | 41,402 | 41,402 |
| Announcement Date | - | 07/02/22 | 06/02/23 | 05/02/24 | 10/02/25 | 09/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20x | 18.3x |
| PBR | - | - |
| EV / Sales | 2.9x | 2.6x |
| Yield | 0.66% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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