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Simpson Manufacturing Co., Inc. key statistics and ratios

In fiscal 2025, Simpson Manufacturing Co., Inc. had return on equity of 18.0% and a net margin of 14.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin2.3%5.1%8.4%6.4%7.2%8.4%8.5%10.4%9.5%11.7%11.8%14.7%16.9%15.8%16.0%14.4%14.8%15.6%
Return on equity1.6%3.7%6.6%5.4%6.3%7.5%7.9%10.5%10.6%14.6%15.3%20.0%24.6%25.7%22.9%18.5%18.0%18.3%
Return on assets1.4%3.3%6.0%4.9%5.5%6.6%7.0%9.2%9.2%12.3%12.7%16.1%19.6%16.7%13.6%11.8%11.9%12.2%
Effective tax rate55.1%42.6%35.4%32.3%37.5%36.0%37.5%35.4%35.9%26.4%24.9%25.1%25.7%25.5%25.7%25.8%25.4%25.1%
R&D as % of revenue1.1%1.2%1.0%1.8%1.5%1.5%1.5%1.3%1.1%1.0%1.0%0.8%0.8%0.7%1.1%0.9%0.5%—
Dividends ÷ net income160.7%69.1%45.8%72.0%35.6%40.8%43.2%36.5%39.9%31.5%30.0%21.6%15.6%13.1%12.8%14.4%13.8%12.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 6 checks passed · June 30, 2026
What it owns · $3.1bn
Short-term assets $1.5bnLonger-term assets $1.7bn
What it owes, and who funded it · $3.1bn
Short-term liabilities $447mLonger-term liabilities $566mShareholders' equity $2.1bn
  • Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $447m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.5bn short-term assets against $566m of longer-dated liabilities.
  • More cash than debt $451m of cash against $308m of debt.
  • Debt below 40% of shareholders' equity Debt is 15% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $574m of operating cash flow against $308m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Simpson Manufacturing Co., Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

81 /100

Strong moat

How hard Simpson Manufacturing's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 19.2% of total assets over 10 years.

  • Pricing power 16 / 20

    Gross margin has been a median 45.8%, moving by 1.0 percentage points (standard deviation) across 10 years.

  • Durability 16 / 20

    Operating margin has been a median 19.7%; its worst year was 14.9%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 10 of 10 years, at a median 11.8% of revenue.

  • Discipline 19 / 20

    The diluted share count fell 6.4% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (86 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: SPXC vs SSDSSD vs WTSMBC vs SSD

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Simpson Manufacturing Co., Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Simpson Manufacturing Co., Inc.