SSD NYSE
Simpson Manufacturing Co., Inc.
1W: +3.0%
1M: +3.3%
3M: -8.0%
YTD: +11.1%
1Y: +3.6%
3Y: +39.6%
5Y: +63.9%
$191.66
+9.67 (+5.31%)
After Hours: $194.25 (+2.59, +1.35%)
Weekly Expected Move ±3.3%
$172
$178
$184
$190
$197
Credit Risk of going bust: lower than 89% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99.7%), Simpson Manufacturing Co., Inc. would be worth roughly what it owes.
Total debt $423.8M against a stock market value of $7.45B.
Distance to default 13.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $174.2M (short-term plus half of long-term), stock volatility 28.9%; Altman Z 6.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.56 (down 99.7%), Simpson Manufacturing Co., Inc. would be worth roughly what it owes.
Total debt $423.8M against a stock market value of $7.45B.
Distance to default 13.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $174.2M (short-term plus half of long-term), stock volatility 28.9%; Altman Z 6.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$457M
+35.0% ▲
5Y CAGR: +17.1%
Capital Expenditures
$161M
+10.7% ▲
5Y CAGR: +33.5%
Free Cash Flow
$296M
+87.3% ▲
5Y CAGR: +11.7%
Dividends Paid
$48M
-2.3% ▼
Buybacks
$120M
-20.0% ▼
Net Change in Cash
$145M
+176.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $266M | $334M | $354M | $322M | $345M |
| Depreciation & Amort. | $42M | $61M | $75M | $85M | $90M |
| Stock-Based Comp. | $18M | $15M | $24M | $19M | $0 |
| Change in Working Capital | -$186M | -$18M | -$29M | -$97M | -$14M |
| Other Non-Cash Items | $12M | $21M | $11M | $15M | $23M |
| Operating Cash Flow | $151M | $400M | $427M | $338M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$67M | -$89M | -$180M | -$161M |
| Acquisitions (Net) | -$10M | -$809M | -$16M | -$79M | $26M |
| Investment Purchases | $0 | -$3M | $0 | -$2M | -$2M |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | $836K | $3M | $2M | $2M | $0 |
| Investing Cash Flow | -$59M | -$870M | -$103M | -$259M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | $344K | $583M | -$96M | -$98M | -$15M |
| Stock Repurchased | -$24M | -$79M | -$50M | -$100M | -$120M |
| Dividends Paid | -$42M | -$44M | -$45M | -$46M | -$48M |
| Other Financing | -$6M | $5M | -$7M | -$17M | -$5M |
| Financing Cash Flow | -$72M | $466M | -$199M | -$261M | -$184M |
| Net Change in Cash | $27M | -$413K | $129M | -$190M | $145M |
| Cash End of Period | $301M | $301M | $430M | $239M | $384M |
| Free Cash Flow | $102M | $337M | $338M | $158M | $296M |