Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
5956 W Las Positas Blvd, Pleasanton, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SIMPSON MANUFACTURING CO INC /CA/ (to 8/7/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +2.34%
Quick Ratio 139 % -13%
Debt-to-equity 64.6 % -21.1%
Return On Equity 20.5 % -13.5%
Return On Assets 12.5 % -4.37%
Operating Margin 20.5 % -2.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2 M shares -1.2%
Common Stock, Shares, Outstanding 42.3 M shares -2.32%
Entity Public Float 5.91 B USD
Common Stock, Value, Issued 424 K USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 42.4 M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 42.6 M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21 B USD +2.46%
Research and Development Expense 24.8 M USD +58%
Selling and Marketing Expense 210 M USD +15.8%
General and Administrative Expense 275 M USD +15.2%
Operating Income (Loss) 453 M USD -0.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 458 M USD +3.65%
Income Tax Expense (Benefit) 116 M USD +1.78%
Net Income (Loss) Attributable to Parent 341 M USD +4.3%
Earnings Per Share, Basic 8.03 USD/shares +4.97%
Earnings Per Share, Diluted 7.98 USD/shares +4.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369 M USD +46.2%
Accounts Receivable, after Allowance for Credit Loss, Current 343 M USD +1.1%
Inventory, Net 556 M USD -3.59%
Other Assets, Current 60.5 M USD +12.2%
Assets, Current 1.33 B USD +8.69%
Property, Plant and Equipment, Net 437 M USD +18.5%
Operating Lease, Right-of-Use Asset 65.9 M USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 353 M USD -3.71%
Goodwill 493 M USD -1.59%
Other Assets, Noncurrent 44.5 M USD +8.02%
Assets 2.72 B USD +6.51%
Accounts Payable, Current 103 M USD +8.07%
Accrued Liabilities, Current 231 M USD +1.32%
Liabilities, Current 352 M USD +6.59%
Deferred Income Tax Liabilities, Net 96.9 M USD -12.8%
Operating Lease, Liability, Noncurrent 52.1 M USD +14.7%
Liabilities 996 M USD -6.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.6 M USD -517%
Retained Earnings (Accumulated Deficit) 1.44 B USD +20.5%
Stockholders' Equity Attributable to Parent 1.73 B USD +16%
Liabilities and Equity 2.72 B USD +6.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.94 M USD +168%
Net Cash Provided by (Used in) Financing Activities -24.8 M USD -4.13%
Net Cash Provided by (Used in) Investing Activities -39.4 M USD -45.6%
Common Stock, Shares Authorized 160 M shares 0%
Common Stock, Shares, Issued 42.3 M shares -2.32%
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 -60.7 M USD -25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369 M USD +46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4 M USD -3.46%
Deferred Tax Assets, Valuation Allowance 10.4 M USD -6.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.3 M USD +11.3%
Operating Lease, Liability 67.4 M USD +18.3%
Depreciation 51.2 M USD +18%
Payments to Acquire Property, Plant, and Equipment 39.4 M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 321 M USD -8.62%
Lessee, Operating Lease, Liability, to be Paid 77 M USD +16.9%
Property, Plant and Equipment, Gross 848 M USD +9.61%
Operating Lease, Liability, Current 15.4 M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5 M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7 M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -881 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.56 M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1 M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.47 M USD -11.4%
Preferred Stock, Shares Authorized 5 K shares 0%
Unrecognized Tax Benefits 4.64 M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.16 M USD +40.5%
Operating Lease, Payments 16.8 M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 24.3 M USD -4.04%
Current Federal Tax Expense (Benefit) 90 M USD -0.83%
Amortization of Intangible Assets 23.4 M USD +6.47%
Depreciation, Depletion and Amortization 19.2 M USD +8.13%
Deferred Tax Assets, Net of Valuation Allowance 50.8 M USD +15.9%
Share-based Payment Arrangement, Expense 20.4 M USD +67.4%
Deferred State and Local Income Tax Expense (Benefit) -860 K USD -7.37%
Interest Expense 4.49 M USD -44.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%