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
Delaware
Fiscal year end
December 31
Former names
SIMPSON MANUFACTURING CO INC /CA/ (to 8/7/2019)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +3.12%
Quick Ratio 143 % -7.5%
Debt-to-equity 61.1 % -20.3%
Return On Equity 19.4 % -17.1%
Return On Assets 12.1 % -9.12%
Operating Margin 19.9 % -7.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares -1.2%
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 42.3M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 42.4M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +2.22%
Selling and Marketing Expense 215M USD +15.4%
General and Administrative Expense 272M USD +9.43%
Operating Income (Loss) 440M USD -5.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 446M USD -2.78%
Income Tax Expense (Benefit) 114M USD -3.23%
Net Income (Loss) Attributable to Parent 332M USD -2.62%
Earnings Per Share, Basic 7.84 USD/shares -1.88%
Earnings Per Share, Diluted 7.79 USD/shares -2.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 355M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 378M USD -2.66%
Inventory, Net 534M USD +1.92%
Other Assets, Current 65M USD +21.9%
Assets, Current 1.33B USD -3.04%
Property, Plant and Equipment, Net 459M USD +22.4%
Operating Lease, Right-of-Use Asset 84.3M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 352M USD -4.64%
Goodwill 498M USD +0.59%
Other Assets, Noncurrent 48.2M USD +11.5%
Assets 2.77B USD +1.99%
Accounts Payable, Current 105M USD +6.97%
Accrued Liabilities, Current 231M USD +1.32%
Liabilities, Current 360M USD -9.23%
Deferred Income Tax Liabilities, Net 93.1M USD -10.6%
Operating Lease, Liability, Noncurrent 69.2M USD +34.3%
Liabilities 1.01B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.9M USD -173%
Retained Earnings (Accumulated Deficit) 1.53B USD +18.2%
Stockholders' Equity Attributable to Parent 1.76B USD +11.4%
Liabilities and Equity 2.77B USD +1.99%

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 355M USD -13%
Deferred Tax Assets, Valuation Allowance 10.4M USD -6.71%
Deferred Tax Assets, Gross 61.3M USD +11.3%
Operating Lease, Liability 85.9M USD +33.4%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 101M USD +37.1%
Property, Plant and Equipment, Gross 853M USD +9.38%
Operating Lease, Liability, Current 16.7M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD +33.2%
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 15.5M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +27.2%
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 11.8M USD +43.5%
Operating Lease, Payments 17.6M USD +20.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.1M USD +1.87%
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 19M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%