SSDNYSECutlery, Handtools & General HardwareFiscal year ends December 31
Simpson Manufacturing Co., Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$176.73+0.32 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $7.26B
- P/E (TTM)
- 19.3
- Dividend yield
- 0.65%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
45.9%+0.4 pts over 5 years
Operating margin
19.6%−0.3 pts over 5 years
Net margin
14.8%+0.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.5% | +3.3% | +13.0% | +11.4% | |
| Gross profit | +4.5% | +4.4% | +13.2% | +11.5% | |
| Operating income | +6.5% | -0.1% | +12.7% | +15.4% | |
| Net income | +7.1% | +1.1% | +13.0% | +17.7% | |
| EPS, diluted | +8.4% | +2.0% | +14.1% | +19.6% | |
| Free cash flow | +88.6% | -4.1% | +11.2% | +13.5% | |
| Dividend per share | +3.6% | +3.7% | +4.6% | +6.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.5% | 20.0% | 18.0% | |
| Return on assets | 9.2% | 16.1% | 11.9% | |
| Current ratio | 5.38 | 3.88 | 3.54 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | -1.34× | – | – | |
| Interest coverage | 123.1× | 110.5× | -50.8× | |
| Inventory turnover | 2.1× | 2.6× | 2.1× | |
| Capex to revenue | 4.9% | 2.6% | 6.9% | |
| Diluted shares | 48M | 44M | 42M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Simpson Manufacturing generated $1.77B from operations and spent $1.13B on capital expenditure, dividends and share buybacks. 47% of that went back into the business.
Generated
$1.77B
Used
$1.13B
Capital expenditure$536.33M47%Dividends$224.80M20%Share buybacks$372.75M33%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin14.8%
×Asset turnover0.80×
×Equity multiplier1.51×
=Return on equity, FY202518.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 14.8% | 0.80× | 1.51× | 18.0% |
| FY2024 | 14.4% | 0.82× | 1.56× | 18.5% |
| FY2023 | 16.0% | 0.85× | 1.68× | 22.9% |
| FY2022 | 15.8% | 1.06× | 1.54× | 25.7% |
| FY2021 | 16.9% | 1.16× | 1.25× | 24.6% |
| FY2020 | 14.7% | 1.09× | 1.24× | 20.0% |
| FY2019 | 11.8% | 1.07× | 1.21× | 15.3% |
| FY2018 | 11.7% | 1.05× | 1.18× | 14.6% |
| FY2017 | 9.5% | 0.97× | 1.15× | 10.6% |
| FY2016 | 10.4% | 0.89× | 1.13× | 10.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$345.08M
- Cash generatingOperating cash flow above zero$458.66M
- Return on assets improvedROA up on the prior year11.9% → 12.6%
- Earnings backed by cashOperating cash flow above net income$458.66M vs $345.08M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.21 → 3.54
- No dilutionShare count did not rise42M → 42M
- Gross margin improvedGross margin up on the prior year45.87% → 45.85%
- More efficientAsset turnover rose0.83 → 0.85