Last 7 days
-1.6%
Last 30 days
-1.0%
Last 90 days
12.8%
Trailing 12 Months
82.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Dankel Roger | gifted | - | - | -626 | evp, na sales |
2023-09-11 | Dankel Roger | sold | -6,315 | 157 | -40.00 | evp, na sales |
2023-08-07 | ANDRASICK JAMES S | sold | -156,070 | 156 | -1,000 | - |
2023-08-04 | Dankel Roger | sold | -387,500 | 155 | -2,500 | evp, na sales |
2023-07-31 | CUSUMANO GARY M | gifted | - | - | -800 | - |
2023-07-28 | Donaldson Philip E | sold | -106,610 | 157 | -675 | - |
2023-06-09 | Dankel Roger | sold | -258,620 | 129 | -2,000 | evp, na sales |
2023-06-08 | Swartzendruber Kevin Lee | sold | -884,826 | 130 | -6,783 | senior vp of finance |
2023-06-01 | Banks Chau | acquired | - | - | 916 | - |
2023-06-01 | Coney Felica | acquired | - | - | 916 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -57.01 | -16,081 | 19,113 | -% |
2023-08-22 | COMERICA BANK | new | - | 2,000 | 2,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.81 | 341,128 | 1,689,700 | 0.02% |
2023-08-21 | Cornerstone Capital, Inc. | reduced | -12.07 | 2,436,490 | 24,436,000 | 2.83% |
2023-08-21 | BOKF, NA | reduced | -26.15 | -9,306 | 129,498 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.71 | 289,000 | 1,014,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.84 | 1,329,850 | 7,178,590 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.63 | 230,475 | 1,289,080 | -% |
2023-08-17 | STANSBERRY ASSET MANAGEMENT, LLC | added | 4.96 | 773,050 | 3,144,780 | 0.58% |
2023-08-17 | Orion Portfolio Solutions, LLC | new | - | 269,244 | 269,244 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kayne anderson rudnick investment management llc | 10.57% | 4,501,027 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.68% | 4,122,607 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.7% | 5,000,908 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 8.71% | 3,784,663 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.59% | 4,164,623 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.2% | 4,868,986 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.2% | 4,868,986 | SC 13G/A | |
Feb 11, 2021 | kayne anderson rudnick investment management llc | 6.69% | 2,905,274 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.45% | 4,105,445 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.6% | 5,019,751 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 45.0B | 21.8B | 0.49% | 42.95% | 20.18 | 2.06 | 7.29% | -19.96% |
MAS | 12.3B | 8.2B | -2.78% | 13.61% | 15.32 | 1.49 | -6.22% | -7.18% |
JCI | - | 26.6B | -3.98% | 6.44% | - | - | 6.59% | 98.17% |
MID-CAP | ||||||||
AAON | 5.0B | 1.0B | -1.21% | 60.41% | 33.54 | 4.77 | 57.12% | 166.92% |
LII | 13.3B | 4.8B | 7.35% | 58.74% | 24.04 | 2.76 | 8.97% | 17.17% |
OC | 12.2B | 9.7B | -0.30% | 68.94% | 9.23 | 1.26 | 4.49% | 16.58% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
SSD | 6.4B | 2.2B | -1.04% | 82.61% | 18.88 | 2.98 | 13.63% | 2.80% |
SMALL-CAP | ||||||||
AMWD | 1.2B | 2.0B | 3.32% | 51.93% | 10.94 | 0.6 | 3.27% | 982.63% |
GFF | 2.1B | 2.8B | -1.83% | 25.27% | -5.47 | 0.76 | 1.59% | -258.06% |
PATK | 1.7B | 3.9B | -1.57% | 68.87% | 9.83 | 0.43 | -22.70% | -50.66% |
APOG | 1.1B | 1.4B | -2.52% | 17.46% | 10.25 | 0.74 | 7.52% | 581.55% |
PGTI | 1.6B | 1.5B | -2.71% | 29.71% | 15.11 | 1.04 | 8.65% | 50.65% |
CNR | - | 5.5B | - | - | - | - | -13.28% | -110.05% |
18.2%
20.2%
16.5%
16.5%
70%
50.4%
6.2%
Y-axis is the maximum loss one would have experienced if Simpson Manufacturing was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.2% | 2,161 | 2,157 | 2,116 | 2,059 | 1,902 | 1,719 | 1,573 | 1,449 | 1,416 | 1,332 | 1,268 | 1,237 | 1,182 | 1,161 | 1,137 | 1,116 | 1,090 | 1,093 | 1,079 | 1,069 | 1,047 |
Gross Profit | 2.9% | 986 | 957 | 941 | 939 | 892 | 830 | 755 | 680 | 656 | 609 | 576 | 563 | 527 | 512 | 492 | 480 | 477 | 483 | 480 | 484 | 469 |
Operating Expenses | 4.1% | 513 | 493 | 466 | 448 | 426 | 400 | 388 | 370 | 355 | 338 | 324 | 319 | 314 | 317 | 317 | 319 | 317 | 315 | 312 | 308 | 306 |
S&GA Expenses | 3.0% | 187 | 181 | 169 | 160 | 153 | 141 | 135 | 127 | 121 | 115 | 113 | 113 | 111 | 113 | 113 | 111 | 110 | 110 | 110 | 112 | 113 |
EBITDA | -100.0% | - | 526 | 526 | - | 493 | 460 | 403 | - | - | 311 | 290 | 285 | 253 | 234 | 217 | 199 | 201 | 207 | 211 | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.25* | - | 0.26* | 0.27* | 0.26* | - | - | 0.23* | 0.23* | 0.23* | 0.21* | 0.20* | 0.19* | 0.18* | 0.18* | 0.19* | 0.20* | - | - |
Interest Expenses | - | - | - | 17.00 | - | - | - | 2.00 | - | - | - | 2.00 | - | - | - | 0.00 | - | 0.00 | -0.63 | 0.00 | -0.21 | -0.45 |
Earnings Before Taxes | 3.8% | 458 | 441 | 448 | 463 | 445 | 416 | 359 | 305 | 296 | 269 | 250 | 246 | 214 | 196 | 178 | 160 | 162 | 169 | 172 | 178 | 162 |
EBT Margin | -100.0% | - | 0.20* | 0.21* | 0.22* | 0.23* | 0.24* | 0.23* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.18* | 0.17* | 0.16* | - | - | - | - | - | - |
Net Income | 4.2% | 341 | 327 | 334 | 346 | 332 | 311 | 266 | 226 | 220 | 201 | 187 | 185 | 162 | 148 | 134 | 119 | 119 | 124 | 127 | 127 | 111 |
Net Income Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.17* | 0.18* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | 0.13* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 295 | 337 | 239 | 152 | 127 | 108 | 152 | 203 | 171 | 170 | 152 | 158 | 172 | 168 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.4% | 2,719 | 2,556 | 2,504 | 2,504 | 2,485 | 2,280 | 1,484 | 1,422 | 1,374 | 1,295 | 1,233 | 1,278 | 1,285 | 1,198 | 1,095 | 1,086 | 1,070 | 1,030 | 1,022 | 1,095 | 1,086 |
Current Assets | 12.3% | 1,373 | 1,223 | 1,179 | 1,232 | 1,205 | 1,788 | 999 | 950 | 902 | 819 | 753 | 820 | 835 | 752 | 641 | 635 | 614 | 576 | 600 | 661 | 640 |
Cash Equivalents | 61.6% | 408 | 253 | 301 | 309 | 246 | 984 | 301 | 294 | 306 | 257 | 275 | 311 | 315 | 302 | 230 | 194 | 142 | 113 | 160 | 167 | 155 |
Inventory | -9.2% | 524 | 576 | 557 | 540 | 540 | 443 | 444 | 386 | 310 | 297 | 284 | 260 | 265 | 256 | 252 | 243 | 266 | 272 | 276 | 280 | 258 |
Net PPE | 1.7% | 375 | 369 | 362 | 341 | 346 | 266 | 260 | 256 | 255 | 256 | 255 | 246 | 247 | 247 | 249 | 251 | 253 | 251 | 255 | 258 | 269 |
Goodwill | -1.1% | 495 | 501 | 496 | 468 | 492 | 134 | 134 | 133 | 134 | 133 | 136 | 134 | 132 | 132 | 132 | 131 | 132 | 132 | 130 | 136 | 136 |
Liabilities | 6.3% | 1,136 | 1,068 | 1,091 | 1,167 | 1,201 | 1,049 | 300 | 299 | 287 | 280 | 252 | 317 | 390 | 357 | 203 | 209 | 201 | 195 | 166 | 181 | 182 |
Current Liabilities | 20.0% | 397 | 331 | 349 | 346 | 361 | 307 | 245 | 245 | 232 | 225 | 194 | 191 | 193 | 163 | 159 | 166 | 157 | 151 | 152 | 167 | 168 |
LT Debt, Current | 0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 6.5% | 1,584 | 1,487 | 1,413 | 1,338 | 1,285 | 1,232 | 1,184 | 1,123 | 1,087 | 1,015 | 981 | 961 | 894 | 842 | 892 | 877 | 868 | 835 | 856 | 913 | 904 |
Retained Earnings | 8.0% | 1,291 | 1,195 | 1,118 | 1,150 | 1,073 | 991 | 907 | 885 | 822 | 761 | 720 | 773 | 716 | 672 | 646 | 649 | 616 | 641 | 628 | 686 | 652 |
Additional Paid-In Capital | 1.9% | 302 | 296 | 299 | 297 | 294 | 290 | 294 | 292 | 289 | 286 | 284 | 281 | 278 | 273 | 280 | 279 | 277 | 275 | 277 | 274 | 272 |
Shares Outstanding | 0.1% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 28.1% | 459 | 358 | 400 | 293 | 208 | 178 | 151 | 200 | 246 | 213 | 208 | 186 | 195 | 209 | 206 | 201 | 158 | 153 | 160 | 142 | 167 |
Share Based Compensation | 12.8% | 17.00 | 15.00 | 15.00 | 17.00 | 17.00 | 16.00 | 18.00 | 17.00 | 18.00 | 20.00 | 14.00 | 11.00 | 9.00 | 7.00 | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 |
Cashflow From Investing | 90.4% | -84.74 | -880 | -870 | -863 | -866 | -60.16 | -58.80 | -59.50 | -52.62 | -49.35 | -39.85 | -24.05 | -25.21 | -23.45 | -28.02 | -14.60 | -9.48 | -11.36 | -10.25 | -34.19 | -36.48 |
Cashflow From Financing | 0.9% | -207 | -208 | 466 | 576 | 586 | 594 | -71.62 | -161 | -210 | -210 | -126 | -45.94 | 5.00 | 6.00 | -108 | -159 | -161 | -161 | -155 | -141 | -115 |
Dividend Payments | 0.7% | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 42.00 | 42.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 |
Buy Backs | -43.6% | 32.00 | 57.00 | 79.00 | 75.00 | 70.00 | 45.00 | 24.00 | 38.00 | 14.00 | 14.00 | 76.00 | 72.00 | 93.00 | 93.00 | 61.00 | 112 | 115 | 116 | 111 | 99.00 | 75.00 |
Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 597,580 | $ 593,232 | $ 1,132,010 | $ 1,086,802 |
Cost of sales | 310,114 | 333,899 | 591,669 | 590,688 |
Gross profit | 287,466 | 259,333 | 540,341 | 496,114 |
Operating expenses: | ||||
Research and development and other engineering | 21,538 | 16,943 | 42,284 | 32,809 |
Selling | 50,438 | 45,074 | 99,106 | 81,910 |
General and administrative | 68,767 | 58,419 | 132,474 | 112,192 |
Total operating expenses | 140,743 | 120,436 | 273,864 | 226,911 |
Acquisition and integration related costs | 1,859 | 5,864 | 3,301 | 12,815 |
Net gain on disposal of assets | (157) | (43) | (207) | (1,126) |
Income from operations | 145,021 | 133,076 | 263,383 | 257,514 |
Interest expense, net and other finance costs | (705) | (3,372) | (1,274) | (3,585) |
Other & foreign exchange loss, net | 357 | (1,890) | (42) | (2,107) |
Income before taxes | 144,673 | 127,814 | 262,067 | 251,822 |
Provision for income taxes | 37,462 | 34,244 | 66,903 | 63,677 |
Net income | 107,211 | 93,570 | 195,164 | 188,145 |
Other comprehensive income | ||||
Translation adjustment | (48) | (27,817) | 4,509 | (27,819) |
Unamortized pension adjustments | 180 | 860 | 400 | 689 |
Cash flow hedge adjustment, net of tax | (5,259) | 18,489 | (9,963) | 8,542 |
Comprehensive net income | $ 102,084 | $ 85,102 | $ 190,110 | $ 169,557 |
Net income per common share: | ||||
Basic | $ 2.51 | $ 2.17 | $ 4.58 | $ 4.36 |
Diluted | $ 2.50 | $ 2.16 | $ 4.55 | $ 4.34 |
Weighted average number of shares outstanding | ||||
Basic | 42,669 | 43,145 | 42,640 | 43,162 |
Diluted | 42,813 | 43,240 | 42,857 | 43,306 |
Cash dividends declared per common share | $ 0.27 | $ 0.26 | $ 0.53 | $ 0.51 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | $ 407,982 | $ 300,742 | $ 246,134 |
Trade accounts receivable, net | 387,917 | 269,124 | 375,130 |
Inventories | 523,561 | 556,801 | 539,844 |
Other current assets | 53,344 | 52,583 | 43,501 |
Total current assets | 1,372,804 | 1,179,250 | 1,204,609 |
Noncurrent assets | |||
Property, plant and equipment, net | 375,240 | 361,555 | 346,184 |
Operating lease right-of-use assets | 63,358 | 57,652 | 48,984 |
Goodwill | 495,065 | 495,672 | 492,338 |
Intangible assets, net | 369,649 | 362,917 | 357,698 |
Other noncurrent assets | 43,233 | 46,925 | 35,655 |
Total assets | 2,719,349 | 2,503,971 | 2,485,468 |
Current liabilities | |||
Trade accounts payable | 97,847 | 97,841 | 112,968 |
Accrued liabilities and other current liabilities | 276,601 | 228,222 | 225,928 |
Long-term debt, current portion | 22,500 | 22,500 | 22,500 |
Total current liabilities | 396,948 | 348,563 | 361,396 |
Liabilities, Noncurrent | |||
Operating lease liabilities | 51,560 | 46,882 | 39,654 |
Long-term debt, net of issuance costs | 544,309 | 554,539 | 665,449 |
Deferred income tax and other long-term liabilities | 142,921 | 140,608 | 134,331 |
Total liabilities | 1,135,738 | 1,090,592 | 1,200,830 |
Commitments and contingencies (see Note 13) | |||
Stockholders’ equity | |||
Common stock, at par value | 426 | 425 | 433 |
Additional paid-in capital | 301,612 | 298,983 | 293,720 |
Retained earnings | 1,290,686 | 1,118,030 | 1,072,959 |
Treasury stock | 0 | 0 | (46,281) |
Accumulated other comprehensive loss | (9,113) | (4,059) | (36,193) |
Total stockholders’ equity | 1,583,611 | 1,413,379 | 1,284,638 |
Total liabilities and stockholders’ equity | $ 2,719,349 | $ 2,503,971 | $ 2,485,468 |