Simpson Manufacturing Co., Inc. (SSD) Financial Ratios Annual - Discounting Cash Flows
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SSD
Simpson Manufacturing Co., Inc.
SSD (NYSE)
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  • Simpson Manufacturing Co., Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 24.34 19.52 21.71 23.82 11.39 22.61 21.84 26.79 19.75 29.43 23.44 24.62 26.67 34.96 37.81 32.39 53.52 108.1 25.03 18.75 14.91 17.76 20.57 20.52 15.5 17.13 15.99 13.45 13.92 14.71 13.72 10.89 22.06 45.31
Price to Sales Ratio 3.61 2.89 3.13 3.81 1.8 3.83 3.22 3.16 2.32 2.79 2.44 2.11 2.25 2.52 2.41 2.73 2.75 2.26 1.78 1.58 1.77 2.07 2.4 2.27 1.73 1.67 1.66 1.58 1.55 1.55 1.34 0.914 0.802 3.18
Price to Book Ratio 3.37 3.32 3.86 5.02 2.69 5.09 4.16 4.02 2.92 3.08 2.43 1.97 1.96 2.12 2.01 2.17 1.94 1.73 1.8 1.78 2.34 3.13 3.62 3.1 2.31 2.41 2.52 2.46 2.68 2.96 2.64 1.88 1.82 11.15
Price to Free Cash Flow Ratio 47.16 0 44.33 24.94 11.28 59.24 24.07 21.35 19.13 44.67 39.73 20.89 38.95 19.87 34.39 182.7 31.32 15.24 355.1 14.2 32.16 19.86 -72.45 24.98 35.68 14.54 37.28 25.02 30.06 83.12 15.72 45.16 -404.4 517.8
Price to Operating Cash Flow Ratio 27.73 0 20.69 19.75 9.52 39.82 19.68 17.45 15.63 22.9 22.16 14.64 25.21 16.73 23.29 46.98 19.82 10.47 24.05 10.16 15.43 13.38 73.49 17.42 15.94 9.47 19.86 14.39 12.55 18.12 10.99 11.46 12.64 82.38
Price Earnings to Growth Ratio 50.21 2.37 -2.69 3.5 0.43 0.518 0.512 3.75 0.453 6.88 0.679 3.56 1.12 1.69 -2.31 0.408 0.405 -1.4 -1.15 -0.568 4.37 0.863 0.555 1.21 0.592 7.02 12.95 0.644 0.037 -0.221 0.031 0.088 -0.463 0
EV to EBITDA 13.15 14.04 15.43 7.57 13.75 12.95 15.89 14.83 11.31 13.78 15.48 9.78 7.42 7.41 9.32 10.9 9.75 6.9 7.42 7.63 6.34 6.68 20.99
Liquidity Ratios
Current Ratio 3.54 3.54 3.21 3.63 3.38 4.08 3.88 4.03 3.96 4.26 5.38 6.21 6.4 5.5 5.21 7.01 7.43 7.42 7.34 6.2 5.97 4.72 4.43 5.9 6.71 6.44 6.13 5.21 4.89 4.97 4.52 4.49 4.2 2.28
Quick Ratio 1.99 1.99 1.59 2.11 1.79 2.27 2.42 2.45 2.13 2.42 3.24 4.14 4.1 3.59 3.08 4.5 5.51 5.13 3.84 3.61 3.26 2.75 1.97 3.96 4.48 4.13 3.53 3.05 2.82 2.35 2.42 2.17 1.93 1.02
Cash Ratio 1.01 1.01 0.653 1.19 0.863 1.23 1.42 1.45 1.06 1.23 2.08 2.73 2.76 2.43 1.84 2.99 4.21 3.5 2.38 2.21 1.85 1.43 0.394 1.74 2.48 2.68 1.82 1.62 1.38 0.924 0.985 0.47 0.42 0.094
Debt Ratio 0.184 0.184 0.176 0.204 0.254 0.031 0.038 0.033 0 0.004 0 0 0 0 0 0 0 0 0 0.001 0.001 0.008 0.005 0.014 0.017 0.02 0.009 0.011 0.015 0 0 0 0 0.257
Debt to Equity Ratio 0.226 0.278 0.265 0.328 0.45 0.039 0.047 0.04 0 0.004 0 0 0 0 0 0 0 0 0 0.001 0.001 0.009 0.006 0.016 0.019 0.023 0.01 0.013 0.018 0 0 0 0 0.462
Long Term Debt to Capitalization 0.153 0.182 0.167 0.215 0.282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.005 0.005 0.013 0.015 0.019 0.008 0.011 0.016 0 0 0 0 0.16
Total Debt to Capitalization 0.184 0.217 0.21 0.247 0.31 0.037 0.045 0.038 0 0.004 0 0 0 0 0 0 0 0 0 0.001 0.001 0.009 0.006 0.015 0.019 0.023 0.01 0.013 0.018 0 0 0 0 0.316
Interest Coverage Ratio 230.3 0 8.79 64.54 37.5 432.3 110.3 86.41 158.3 118.1 121.7 117.8 115.7 92.8 80.98 131.8 232.4 62.97 237.2 527.5 778.2 781.9 360.8 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.537 0 0.704 0.774 0.629 3.3 4.48 5.76 0 32.51 0 0 3,734 1,034 382.3 0 0 0 2,159 123.3 149 25.54 7.67 11.34 7.5 10.98 12.84 13.33 11.9 0 0 0 0 0.293
Margins
Gross Profit Margin 45.9% 45.85% 45.97% 47.15% 44.48% 47.97% 45.39% 43.22% 44.54% 45.68% 47.92% 45.2% 45.47% 44.53% 43.13% 44.88% 43.95% 33.09% 37.32% 37.39% 40% 37.95% 40.85% 39.82% 40.59% 38.01% 41.97% 43.7% 42.06% 42.06% 42.09% 38.04% 38.53% 38.77%
Operating Profit Margin 19.63% 18.97% 19.26% 21.67% 22.45% 23.36% 19.88% 15.42% 15.61% 14.23% 16.22% 14.79% 13.15% 11.84% 9.77% 12.52% 14.39% 5.03% 11.95% 14.79% 18.75% 17.92% 18.8% 17.89% 18.49% 15.83% 16.19% 19.06% 18.38% 17.59% 16.16% 13.63% 9.32% 13.42%
Pretax Profit Margin 19.82% 19.82% 19.45% 21.53% 21.17% 22.79% 19.68% 15.69% 15.96% 14.78% 16.14% 13.69% 13.21% 11.55% 9.42% 13.06% 14.05% 4.87% 11.85% 14.27% 19.12% 18.38% 18.85% 18.07% 18.71% 16.38% 17.34% 19.58% 18.67% 17.8% 16.45% 13.69% 8.99% 11.84%
Net Profit Margin 14.79% 14.79% 14.44% 15.99% 15.78% 16.94% 14.75% 11.79% 11.74% 9.48% 10.43% 8.55% 8.45% 7.22% 6.38% 8.43% 5.15% 2.09% 7.13% 8.41% 11.87% 11.63% 11.68% 11.05% 11.16% 9.74% 10.39% 11.72% 11.14% 10.56% 9.73% 8.39% 3.64% 7.02%
Operating Cash Flow Margin 12.99% 0% 15.15% 19.29% 18.89% 9.62% 16.37% 18.1% 14.84% 12.19% 11.03% 14.38% 8.94% 15.08% 10.35% 5.81% 13.9% 21.56% 7.42% 15.53% 11.48% 15.43% 3.27% 13.02% 10.85% 17.63% 8.36% 10.96% 12.36% 8.57% 12.15% 7.98% 6.35% 3.86%
Free Cash Flow Margin 7.66% 0% 7.07% 15.28% 15.95% 6.46% 13.38% 14.79% 12.12% 6.25% 6.15% 10.08% 5.78% 12.7% 7.01% 1.5% 8.8% 14.81% 0.503% 11.11% 5.51% 10.4% -3.32% 9.08% 4.85% 11.48% 4.46% 6.3% 5.16% 1.87% 8.5% 2.02% -0.198% 0.614%
Return
Return on Assets 11.23% 11.23% 11.78% 13.09% 13.34% 17.95% 15.17% 12.23% 12.39% 8.93% 9.16% 7.06% 6.53% 5.33% 4.71% 6.09% 3.27% 1.45% 6.5% 8.41% 13.94% 14.91% 14.95% 13.12% 13.1% 12.29% 13.72% 15.59% 16.23% 17.24% 16.08% 14.6% 6.85% 13.72%
Return on Equity 16.59% 17% 17.77% 21.07% 23.63% 22.5% 19.06% 15.02% 14.8% 10.47% 10.36% 7.99% 7.36% 6.06% 5.31% 6.71% 3.63% 1.6% 7.2% 9.5% 15.7% 17.63% 17.61% 15.13% 14.87% 14.06% 15.74% 18.28% 19.28% 20.16% 19.26% 17.28% 8.27% 24.62%
Return on Capital Employed 17.01% 16.44% 18.14% 20.47% 22.04% 29.65% 24.27% 18.71% 19.36% 15.43% 16.03% 13.56% 11.26% 9.8% 8.08% 9.88% 10.06% 3.81% 11.92% 16.47% 24.71% 26.72% 28.11% 24.1% 24.27% 22.39% 24.2% 29.35% 31.2% 33.36% 31.93% 28.03% 21.2% 39.13%
Return on Invested Capital 14.81% 14.31% 14.98% 18.62% 19.09% 29.1% 24.72% 18.64% 17.46% 12.17% 13.99% 12.07% 10.24% 8.68% 7.02% 8.86% 9.98% 2.42% 9.25% 13.02% 19.87% 21.98% 18.65% 19.23% 20.43% 19.76% 19.1% 23.6% 24.11% 23.28% 23.42% 18.79% 9.39% 24.31%
Turnover Ratios
Receivables Turnover Ratio 7.71 7.71 7.85 7.8 7.86 6.81 7.68 8.16 7.39 7.19 7.66 7.49 8.17 7.85 7.94 7.9 8.14 7.57 9.95 9.25 8.99 8.33 7.77 8.3 8.42 9.76 8.1 7.75 8.18 10 9.68 8.12 8.8 7.92
Payables Turnover Ratio 13.8 13.81 11.94 10.88 12.01 14.31 14.34 19.35 17.41 16.83 16.2 20.42 17.94 11.22 10.07 15.1 8.85 13.76 21.88 18.79 22.61 17.81 12.89 14.62 19.45 16.38 14.64 14.45 13.7 16.2 11.6 14.07 14.76 15.17
Inventory Turnover Ratio 2.12 2.13 2.03 2.12 2.11 1.84 2.44 2.56 2.17 2.11 1.93 2.22 1.89 1.98 1.83 1.85 2.04 2.39 1.88 2.34 2.38 2.89 2.14 3.11 2.97 3.13 2.52 2.54 2.87 2.59 2.78 3.02 2.98 2.88
Fixed Asset Turnover Ratio 3.14 3.14 3.57 4.54 5.05 5.15 4.21 4 4.24 3.58 3.7 3.72 3.63 3.37 3.08 3.08 3.14 3.12 3.91 4.12 4.38 5.08 5.07 5.11 4.78 5.11 5.78 5.37 5.07 5.74 7.05 6.36 7.27 8.38
Asset Turnover Ratio 0.759 0.759 0.816 0.818 0.845 1.06 1.03 1.04 1.06 0.942 0.878 0.826 0.773 0.738 0.738 0.722 0.635 0.693 0.911 0.999 1.17 1.28 1.28 1.19 1.17 1.26 1.32 1.33 1.46 1.63 1.65 1.74 1.88 1.96
Per Share Items ()
Revenue Per Share 56.42 0 52.92 51.97 49.3 36.31 29.01 25.41 23.34 20.58 17.9 16.22 15.36 14.56 13.6 12.32 11.22 11.91 15.55 16.85 17.87 17.6 14.53 11.22 9.51 8.59 7.67 6.94 6.04 5.36 4.3 3.7 3.35 0.953
Operating Cash Flow Per Share 7.33 0 8.02 10.02 9.31 3.49 4.75 4.6 3.46 2.51 1.97 2.33 1.37 2.2 1.41 0.716 1.56 2.57 1.15 2.62 2.05 2.72 0.475 1.46 1.03 1.51 0.642 0.76 0.746 0.46 0.523 0.295 0.213 0.037
Free Cash Flow Per Share 4.32 0 3.74 7.94 7.86 2.35 3.88 3.76 2.83 1.29 1.1 1.63 0.888 1.85 0.953 0.184 0.987 1.76 0.078 1.87 0.984 1.83 -0.482 1.02 0.461 0.985 0.342 0.437 0.311 0.1 0.366 0.075 -0.007 0.006
Cash & Short Term Investments 9.29 9.21 5.67 10.09 7.01 6.95 6.28 5.15 3.47 3.55 4.71 5.29 5.31 5.18 3.63 4.37 6.77 5.1 3.51 3.84 3.07 2.73 0.998 2.86 2.47 1.98 1.24 1.15 0.809 0.423 0.421 0.154 0.129 0.015
Earnings Per Share 8.35 0 7.64 8.31 7.78 6.15 4.28 3 2.74 1.95 1.87 1.39 1.3 1.05 0.867 1.04 0.578 0.249 1.11 1.42 2.12 2.05 1.7 1.24 1.06 0.837 0.798 0.813 0.673 0.566 0.419 0.31 0.122 0.067
EBITDA Per Share 13.21 12.73 12.22 13.01 12.75 9.68 6.81 4.78 4.5 3.64 3.48 2.95 2.59 2.29 1.88 1.97 2.08 1.2 2.48 3.07 3.86 3.62 3.11 2.33 2.05 1.68 1.52 1.55 1.29 1.09 0.849 0.621 0.401 0.15
Dividend Per Share 0.958 0 1.1 1.06 1.02 0.961 0.924 0.899 0.863 0.779 0.68 0.6 0.529 0.374 0.625 0.476 0.399 0.4 0.4 0.38 0.32 0.2 0.15 0 0 0 0 0 0 0 0 0 0 0.007
Enterprise Value Per Share 173.7 0 171.6 200.8 96.46 133.2 88.23 75.88 0 53.94 0 0 29.29 31.55 29.16 0 0 0 24.25 22.77 28.59 33.73 33.96 22.7 14.12 12.49 11.56 9.85 8.61 0 0 0 0 3.14
Book Value Per Share 50.3 0 42.98 39.43 32.93 27.33 22.44 19.94 18.51 18.63 18.01 17.36 17.63 17.34 16.33 15.49 15.92 15.54 15.4 14.92 13.52 11.61 9.63 8.19 7.13 5.95 5.07 4.45 3.49 2.81 2.18 1.8 1.47 0.272
Price Per Share 169.3 0 165.8 198 88.66 139.1 93.45 80.23 54.13 57.41 43.75 34.15 34.6 36.73 32.79 33.66 30.91 26.89 27.76 26.59 31.65 36.35 34.9 25.43 16.45 14.33 12.75 10.94 9.36 8.33 5.75 3.38 2.69 3.03
Dividend Ratios
Dividend Payout Ratio 10.3% 13.78% 14.43% 12.77% 13.14% 15.62% 21.6% 30% 31.5% 39.93% 36.45% 43.24% 40.8% 35.57% 72.03% 45.83% 69.14% 160.7% 36.04% 26.79% 15.07% 9.76% 8.83% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10%
Annual Dividend Yield 0.566% 0.706% 0.665% 0.536% 1.15% 0.691% 0.989% 1.12% 1.59% 1.36% 1.55% 1.76% 1.53% 1.02% 1.9% 1.42% 1.29% 1.49% 1.44% 1.43% 1.01% 0.55% 0.429% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.221%
Effective Tax Rate 25.38% 25.38% 25.76% 25.72% 25.46% 25.69% 25.07% 24.88% 26.43% 35.87% 35.4% 37.53% 36.04% 37.51% 32.3% 35.39% 42.59% 57.12% 39.84% 41.03% 37.79% 36.75% 38.06% 38.87% 40.35% 40.53% 40.07% 40.12% 40.31% 40.64% 40.84% 38.7% 59.56% 40.74%
Short Term Coverage Ratio 20.2 0 15.03 18.98 17.77 0 0 0 0 112.9 0 0 3,734 1,034 382.3 0 0 0 2,159 123.3 303 59.74 39.41 64.05 40.16 74.31 91.94 120 115 0 0 0 0 0.5
Capital Expenditure Coverage Ratio 2.44 0 1.87 4.81 6.41 3.05 5.48 5.48 5.46 2.05 2.26 3.34 2.83 6.34 3.1 1.35 2.72 3.19 1.07 3.51 1.92 3.07 0.496 3.3 1.81 2.87 2.14 2.35 1.72 1.28 3.32 1.34 0.97 1.19
EBIT Per Revenue 0.196 0.19 0.193 0.217 0.224 0.234 0.199 0.154 0.156 0.142 0.162 0.148 0.132 0.118 0.098 0.125 0.144 0.05 0.119 0.148 0.188 0.179 0.188 0.179 0.185 0.158 0.162 0.191 0.184 0.176 0.162 0.136 0.093 0.134
EBITDA Per Revenue 0.234 0.228 0.231 0.25 0.259 0.267 0.235 0.188 0.193 0.177 0.195 0.182 0.169 0.157 0.139 0.16 0.185 0.1 0.159 0.182 0.216 0.206 0.214 0.207 0.215 0.196 0.197 0.224 0.214 0.203 0.197 0.168 0.12 0.157
Days of Sales Outstanding 47.36 47.36 46.5 46.82 46.42 53.6 47.53 44.76 49.41 50.79 47.68 48.73 44.65 46.52 45.99 46.22 44.85 48.23 36.67 39.47 40.59 43.83 46.96 43.99 43.37 37.4 45.08 47.13 44.6 36.49 37.69 44.97 41.49 46.11
Days of Inventory Outstanding 171.9 171.7 179.5 172.1 173 197.9 149.6 142.5 168.4 173 189.2 164.2 192.7 184.2 199.3 197.7 178.5 152.7 193.9 155.8 153.4 126.2 170.5 117.5 122.8 116.8 145.1 143.7 127.1 140.8 131.4 121 122.5 126.5
Days of Payables Outstanding 26.45 26.43 30.56 33.55 30.4 25.51 25.45 18.86 20.96 21.69 22.54 17.87 20.35 32.54 36.25 24.18 41.22 26.54 16.68 19.43 16.15 20.5 28.31 24.97 18.76 22.28 24.93 25.27 26.64 22.52 31.45 25.95 24.73 24.05
Cash Conversion Cycle 192.8 192.6 195.5 185.4 189 226 171.7 168.4 196.9 202.1 214.3 195.1 217 198.2 209.1 219.7 182.2 174.4 213.9 175.8 177.8 149.5 189.1 136.5 147.5 131.9 165.2 165.6 145 154.7 137.7 140 139.2 148.6
Cash Conversion Ratio 0.878 0 1.05 1.21 1.2 0.568 1.11 1.53 1.26 1.29 1.06 1.68 1.06 2.09 1.62 0.689 2.7 10.33 1.04 1.85 0.967 1.33 0.28 1.18 0.973 1.81 0.805 0.935 1.11 0.812 1.25 0.95 1.75 0.55
Free Cash Flow to Earnings 0.518 0 0.49 0.955 1.01 0.382 0.907 1.25 1.03 0.659 0.59 1.18 0.685 1.76 1.1 0.177 1.71 7.09 0.07 1.32 0.464 0.894 -0.284 0.822 0.434 1.18 0.429 0.538 0.463 0.177 0.873 0.241 -0.055 0.088

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