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Simpson Manufacturing Company Inc

Basic Materials US SSD

179.0USD
-(-%)

Last update at 2024-11-20T21:00:00Z

Day Range

177.12179.83
LowHigh

52 Week Range

87.35200.32
LowHigh

Fundamentals

  • Previous Close 179.00
  • Market Cap8505.56M
  • Volume117560
  • P/E Ratio23.90
  • Dividend Yield0.54%
  • EBITDA572.93M
  • Revenue TTM2187.72M
  • Revenue Per Share TTM51.32
  • Gross Profit TTM 954.87M
  • Diluted EPS TTM8.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 448.06M 358.55M 249.56M 178.36M 176.00M
Minority interest - - - - -
Net income 334.00M 266.45M 187.00M 133.98M 129.51M
Selling general administrative 228.47M 193.18M 161.03M 157.27M 155.22M
Selling and marketing expenses 169.38M 135.00M 112.52M 112.57M 109.93M
Gross profit 941.29M 755.03M 576.38M 492.13M 480.52M
Reconciled depreciation 60.89M 42.48M 38.77M 38.40M 39.39M
Ebit 459.07M 367.79M 252.36M 131.97M 132.85M
Ebitda 475.09M 367.14M 251.70M 170.37M 172.25M
Depreciation and amortization 16.03M -0.64800M -0.66400M 38.40M 39.39M
Non operating income net other - -9.51200M -2.79900M -2.89700M 0.37M
Operating income 459.07M 367.79M 252.36M 131.97M 176.20M
Other operating expenses 1640.99M 1205.75M 1015.91M 961.31M 906.50M
Interest expense 7.59M 3.66M 2.01M -1.73700M 0.57M
Tax provision 114.07M 92.10M 62.56M 44.38M 45.49M
Interest income 11.00M 9.24M 2.80M 2.90M 0.50M
Net interest income -7.59400M -9.24400M -2.79900M -1.73700M -0.57100M
Extraordinary items - - - - 1.30M
Non recurring - - - - 6.69M
Other items - - - - -
Income tax expense 114.07M 92.10M 62.56M 44.38M 46.49M
Total revenue 2116.09M 1573.22M 1267.94M 1136.54M 1078.81M
Total operating expenses 466.20M 387.56M 324.35M 316.90M 308.21M
Cost of revenue 1174.79M 818.19M 691.56M 644.41M 598.29M
Total other income expense net -11.00200M -9.24400M -2.79900M 46.39M 4.26M
Discontinued operations - - - - -
Net income from continuing ops 334.00M 266.45M 187.00M 133.98M 126.63M
Net income applicable to common shares 334.00M 266.45M 187.00M 133.98M 126.63M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2512.04M 1484.12M 1232.57M 1095.37M 1021.65M
Intangible assets 362.92M 26.27M 26.80M 25.07M 24.40M
Earning assets - - - - -
Other current assets 52.61M 22.90M 29.63M 19.43M 17.20M
Total liab 1091.41M 300.13M 251.63M 203.41M 163.26M
Total stockholder equity 1420.63M 1184.00M 980.94M 891.96M 858.39M
Deferred long term liab - - - - -
Other current liab 88.44M 187.39M 145.79M 125.56M 111.47M
Common stock 0.42M 0.43M 0.43M 0.44M 0.45M
Capital stock 0.42M 0.43M 0.43M 0.44M 0.45M
Retained earnings 1118.03M 906.84M 720.44M 645.51M 628.21M
Other liab 140.61M 18.43M 20.37M 16.19M 14.57M
Good will 503.72M 134.02M 135.84M 131.88M 130.25M
Other assets 409.84M 45.96M 61.60M 10.58M 10.40M
Cash 300.74M 301.15M 274.64M 230.21M 160.18M
Cash and equivalents 300.74M 301.15M 274.64M 230.21M 160.18M
Total current liabilities 349.39M 244.60M 194.06M 158.91M 147.71M
Current deferred revenue 140.61M -8.76900M -9.14300M -7.39200M -
Net debt 323.18M -264.06400M -237.44000M -202.28000M -158.30600M
Short term debt 22.50M 8.77M 9.14M 7.39M 1.87M
Short long term debt 22.50M - - - -
Short long term debt total 623.92M 37.09M 37.20M 27.93M 1.87M
Other stockholder equity 306.23M 294.33M 270.50M 270.84M 251.85M
Property plant equipment 419.21M 305.31M 255.18M 249.01M 254.60M
Total current assets 1179.28M 998.84M 753.14M 640.91M 599.52M
Long term investments - - 2.47M 2.48M 2.49M
Net tangible assets 554.79M 1049.98M 818.30M 735.01M 700.86M
Short term investments 300.74M 301.15M 2.47M - -
Net receivables 269.12M 231.02M 165.13M 139.36M 146.05M
Long term debt 554.54M - - - -
Inventory 556.80M 443.76M 283.74M 251.91M 276.09M
Accounts payable 97.84M 57.22M 48.27M 33.35M 34.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.05900M -17.60500M -10.42800M -24.82900M -24.65000M
Additional paid in capital - - - - -
Common stock total equity - 0.43M 0.43M 0.44M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity - 906.84M 720.44M 645.51M 628.21M
Treasury stock - - -13.51000M -9.37900M -25.00000M
Accumulated amortization - - - - -
Non currrent assets other 269.23M 45.96M 42.61M 73.57M 20.23M
Deferred long term asset charges - - - - -
Non current assets total 1332.77M 485.29M 479.43M 454.46M 422.13M
Capital lease obligations 46.88M 37.09M 37.20M 35.32M 1.87M
Long term debt total 554.54M 0.00000M 0.00000M 0.39M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -870.24400M -9.82900M -39.85300M -28.02100M -10.24900M
Change to liabilities -4.01600M 10.23M 19.11M -0.99000M 15.44M
Total cashflows from investing activities -870.24400M -58.80500M -39.85300M -28.02100M -10.24900M
Net borrowings 583.15M 0.34M -2.22800M -1.23600M -0.14700M
Total cash from financing activities 465.53M -71.61600M -126.77700M -108.15400M -155.39300M
Change to operating activities -5.33800M 35.46M -3.48300M -10.70900M 17.36M
Net income 334.00M 266.45M 187.00M 133.98M 126.63M
Change in cash -0.41300M 26.52M 44.43M 70.03M -8.33400M
Begin period cash flow 301.15M 274.64M 230.21M 160.18M 168.51M
End period cash flow 300.74M 301.15M 274.64M 230.21M 160.18M
Total cash from operating activities 399.82M 151.29M 207.57M 205.66M 160.08M
Issuance of capital stock - - 0.00000M - 0.69M
Depreciation 60.89M 42.48M 38.77M 38.40M 39.39M
Other cashflows from investing activities -803.02100M -9.21100M -1.94400M 4.68M 19.06M
Dividends paid -43.89500M -41.61900M -40.40000M -40.19700M 39.89M
Change to inventory -28.42100M -164.20200M -27.21900M 23.66M -26.42500M
Change to account receivables 19.76M -67.99300M -22.10700M 6.10M -12.57300M
Sale purchase of stock -78.62200M -24.12500M -76.18900M -60.81600M -110.54000M
Other cashflows from financing activities 721.20M -0.81900M -0.71200M -5.90500M -4.68900M
Change to netincome 22.95M 28.87M 16.27M 7.95M 13.56M
Capital expenditures 67.22M 49.59M 37.91M 37.53M 29.31M
Change receivables - -67.99300M -22.10700M 6.10M -12.57300M
Cash flows other operating - -5.52600M -4.25300M -3.42800M 4.05M
Exchange rate changes - - - 0.54M -2.77200M
Cash and cash equivalents changes - 20.87M 40.94M 70.03M -8.33400M
Change in working capital -18.01200M -186.50000M -41.44900M 18.20M -16.97000M
Stock based compensation 14.98M 17.71M 13.51M 10.43M 11.18M
Other non cash items 21.12M 12.07M 6.57M 2.09M -5.10200M
Free cash flow 332.60M 101.70M 169.66M 168.14M 130.77M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSD
Simpson Manufacturing Company Inc
- -% 179.00 23.90 - 3.76 5.02 3.85 15.11
SVCBF
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 12.50 25.45 32.89 0.51 1.09 0.57 1.49
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 14.36 23.13 29.33 0.51 0.97 0.57 1.49
WFG
West Fraser Timber Co Ltd
1.25 1.36% 93.72 - 20.37 1.08 0.93 0.97 14.85
UFPI
Ufp Industries Inc
0.49 0.38% 128.62 14.92 7.98 0.99 2.37 0.88 7.78

Reports Covered

Stock Research & News

Profile

Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and concrete construction products comprising adhesives, specialty chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber-reinforced materials, and other repair products for use in concrete, masonry, and steel construction, as well as grouts, coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems, and asphalt products for use in concrete construction repair, and strengthening and protection products. It also provides connectors and lateral products for wood framing, timber and offsite construction, structural steel construction, and cold-formed steel applications; and mechanical and adhesive anchors for concrete and masonry construction applications. In addition, the company offers engineering and design services, as well as software solutions that facilitate the specification, selection, and use of its products. It markets its products to the residential construction, light industrial and commercial construction, remodeling, and do-it-yourself markets in the United States, Canada, France, the United Kingdom, Germany, Denmark, Switzerland, Portugal, Poland, the Netherlands, Belgium, Spain, Sweden, Norway, Australia, New Zealand, China, Taiwan, and Vietnam. The company was founded in 1956 and is headquartered in Pleasanton, California.

Simpson Manufacturing Company Inc

5956 West Las Positas Boulevard, Pleasanton, CA, United States, 94588

Key Executives

Name Title Year Born
Ms. Karen W. Colonias CEO & Director 1957
Mr. Michael Olosky Pres & COO 1968
Mr. Brian J. Magstadt CFO & Treasurer 1967
Mr. Kevin Swartzendruber Sr. VP of Fin. 1966
Mr. Roger Dankel Pres of North American Sales - Simpson Strong-Tie Company Inc 1964
Cari Fisher Sec. NA

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