Simpson Manufacturing Co., Inc. financial data

Symbol
SSD on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
5956 W Las Positas Blvd, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
SIMPSON MANUFACTURING CO INC /CA/ (to 8/7/2019)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % +4.64%
Quick Ratio 153 % +6.59%
Debt-to-equity 57.8 % -19.9%
Return On Equity 18.3 % -21.1%
Return On Assets 11.6 % -14%
Operating Margin 19.2 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares -1.19%
Common Stock, Shares, Outstanding 42.3M shares -2.32%
Entity Public Float 5.91B USD
Common Stock, Value, Issued 424K USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +1.31%
Selling and Marketing Expense 217M USD +10.7%
General and Administrative Expense 278M USD +9.79%
Operating Income (Loss) 425M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 432M USD -10%
Income Tax Expense (Benefit) 110M USD -10.6%
Net Income (Loss) Attributable to Parent 322M USD -9.87%
Earnings Per Share, Basic 7.62 USD/shares -8.96%
Earnings Per Share, Diluted 7.57 USD/shares -9.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 360M USD +2.62%
Inventory, Net 583M USD +15.6%
Other Assets, Current 51.6M USD +0.05%
Assets, Current 1.33B USD -9.7%
Property, Plant and Equipment, Net 371M USD +13%
Operating Lease, Right-of-Use Asset 87.1M USD +31.7%
Intangible Assets, Net (Excluding Goodwill) 396M USD +11%
Goodwill 551M USD +14%
Other Assets, Noncurrent 33.3M USD -31.7%
Assets 2.9B USD +2.91%
Accounts Payable, Current 110M USD +15.8%
Accrued Liabilities, Current 231M USD +1.32%
Liabilities, Current 378M USD -11.6%
Deferred Income Tax Liabilities, Net 89.2M USD -8.3%
Operating Lease, Liability, Noncurrent 70.5M USD +31%
Liabilities 1.03B USD -9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +51.3%
Retained Earnings (Accumulated Deficit) 1.61B USD +16.1%
Stockholders' Equity Attributable to Parent 1.86B USD +11.2%
Liabilities and Equity 2.9B USD +2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.94M USD +168%
Net Cash Provided by (Used in) Financing Activities -24.8M USD -4.13%
Net Cash Provided by (Used in) Investing Activities -39.4M USD -45.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 42.3M 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 -60.7M USD -25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD -40.6%
Deferred Tax Assets, Valuation Allowance 10.4M USD -6.71%
Deferred Tax Assets, Gross 61.3M USD +11.3%
Operating Lease, Liability 88.6M USD +31.4%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 332M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid 104M USD +33.9%
Property, Plant and Equipment, Gross 885M USD +12.2%
Operating Lease, Liability, Current 18.1M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +37.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -881K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD +23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5K shares 0%
Unrecognized Tax Benefits 4.64M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD +36.7%
Operating Lease, Payments 19M USD +24.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.8M USD +2.69%
Depreciation, Depletion and Amortization 19.2M USD +8.13%
Deferred Tax Assets, Net of Valuation Allowance 50.8M USD +15.9%
Share-based Payment Arrangement, Expense 17.1M USD +0.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%