What is Simpson Manufacturing's net debt?

Simpson Manufacturing (SSD) reported net debt of $85.04M in Q1 2026.

How has Simpson Manufacturing's net debt changed year-over-year?

Simpson Manufacturing's net debt decreased by 76.3% year-over-year, from $358.41M to $85.04M.

What is the long-term trend for Simpson Manufacturing's net debt?

Over 5 years (2020 to 2025), Simpson Manufacturing's net debt has grown at a 2.1% compound annual growth rate (CAGR), from -$227.53M to -$252.07M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Simpson Manufacturing SSD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

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Revenue$588.0M+9.1%

Gross profit$265.9M+6.1%

Operating income$114.5M+6.5%

Net income$88.2M+13.3%

EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%

Total debt$426.0M-16.2%

Total equity$2.1B+10.6%

Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%

CapEx$17.6M-64.9%

Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%

Enterprise value$8.32B+2.9%

P/E23.2×-0.5×

P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp

Operating margin19.6%+0.4pp

Net margin14.9%+0.4pp

FCF margin15%+8.5pp

Returns & leverage

See full

Return on equity18.1%0.0pp

Debt / equity0.2×-0.1×

Current ratio3.4×+0.2×

Where this comes from

Calculated from Simpson Manufacturing’s reported figures.

$426.0Mtotal debt−$341.0Mcash and equivalents=$85.04M

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's net debt?: Simpson Manufacturing (SSD) reported net debt of $85.04M in Q1 2026.
How has Simpson Manufacturing's net debt changed year-over-year?: Simpson Manufacturing's net debt decreased by 76.3% year-over-year, from $358.41M to $85.04M.
What is the long-term trend for Simpson Manufacturing's net debt?: Over 5 years (2020 to 2025), Simpson Manufacturing's net debt has grown at a 2.1% compound annual growth rate (CAGR), from -$227.53M to -$252.07M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.