NYSE$SSD

Simpson Manufacturing Co Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Simpson's financial performance for Q1 2021 showed significant growth, driven by increased sales and improved margins.

Simpson Manufacturing Co., Inc. reported a strong first quarter in 2021, with net sales increasing by 22.6% year-over-year to $347.6 million. The company's gross margin improved to 46.7%, and diluted earnings per share increased by 39.8% to $1.16. The positive results were attributed to higher sales volumes, particularly in the home center distribution channel, and strong demand trends in Europe.

  • Net sales increased by 22.6% year-over-year to $347.6 million.
  • Gross margin improved to 46.7% from 45.7% in the prior year period.
  • Income from operations increased by 38.6% year-over-year to $68.4 million, with an operating margin of 19.7%.
  • Diluted earnings per share increased by 39.8% year-over-year to $1.16.

Headline financials

Total Revenue

$348M

Previous: $284M+22.6%
EPS (adj)

$1.16

Previous: $0.83+39.8%
Gross Profit Margin

46.7%

Previous: 45.7%+2.2%
Operating Income Margin

19.7%

Previous: 17.4%+13.2%
Capital Expenditures

-$10.5M

Previous: -$6.8M-54.6%
Free Cash Flow

$39.9M

Previous: $30M+32.8%
Net Income

$50.4M

Previous: $36.8M+36.8%
Operating Income

$68.4M

Previous: $49.4M+38.6%
Gross Profit

$162M

Previous: $130M+25.2%
Cash & Equivalents

$257M

Previous: $302M-14.7%
Total Assets

$1.29B

Previous: $1.2B+8.1%
Stock-Based Comp

$6.54M

Previous: $277K+2261.7%

Revenue & EPS history

Simpson · Revenue · Quarterly

$348M

Q1 2021+22.6%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Simpson · $348M total across 3 segments · Q1 2021

  • North America
    $301M+20.7%
  • Europe
    $44.3M+35.3%
  • Asia/Pacific
    $2.78M+47.5%

Forward guidance

The Company is updating its full year outlook, primarily reflecting one quarter of actual results, as well as improved visibility on the progression of pandemic-related restrictions and the impact of those restrictions on the Company’s operations. Based on business trends and conditions as of today, April 26, the Company's outlook for the full fiscal year ending December 31, 2021 is as follows:

Tailwinds

  • Operating margin is estimated to be in the range of 19.5% to 22.0%.
  • The effective tax rate is estimated to be in the range of 25.0% to 26.0%, including both federal and state income tax rates.
  • Capital expenditures are estimated to be in the range of $50 million to $55 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+4.4%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+21.5%

Q1 2020

Best reaction

-10.6%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+2.9%+2.5%
Q4 2025+5.0%+6.6%-9.0%
Q3 2025+6.0%+0.4%-4.4%
Q2 2025-2.2%-1.5%-1.3%
Q1 2025+0.2%+2.1%+1.6%
Q4 2024+1.5%+4.4%-7.5%
Q3 2024-7.4%-4.6%-5.8%
Q2 2024-1.2%+6.1%-0.6%
Q1 2024-8.2%-5.8%-6.6%
Q4 2023-3.5%+2.8%+13.4%
Q3 2023-4.5%-2.5%+23.2%
Q2 2023+6.7%+5.8%+4.7%
Q1 2023+9.1%+11.1%+7.6%
Q4 2022+2.7%-1.4%-2.2%
Q3 2022+7.9%+9.3%+18.7%
Q2 2022-3.8%-4.8%-8.6%
Q1 2022+0.6%-1.0%-1.2%
Q4 2021+10.9%+6.5%+8.5%
Q3 2021-6.6%-7.6%+4.3%
Q2 2021-2.8%+0.8%+1.6%
Q1 2021+6.5%+5.0%+6.5%
Q4 2020-4.3%-4.6%+7.7%
Q3 2020-7.6%-8.5%-4.2%
Q2 2020+0.8%+6.5%+10.5%
Q1 2020+21.5%+17.3%+36.6%
Q4 2019+4.6%+4.7%+2.5%
Q3 2019+9.5%+11.8%+8.9%
Q2 2019-10.6%-6.5%-5.6%
Q1 2019+2.7%+7.7%-0.2%
Q4 2018-6.6%-5.4%-2.4%
Q3 2018-0.2%+4.1%+3.4%
Q2 2018+21.5%+22.8%+27.6%
Q1 2018+6.7%+6.9%+16.0%
Q4 2017-1.6%-4.2%-2.6%
Q3 2017+12.9%+19.6%+21.1%
Q2 2017-0.4%+1.2%-2.2%
Q1 2017-3.0%-3.0%-6.2%
Q4 2016-0.5%-0.9%-2.6%
Q3 2016+2.5%+3.6%+16.4%
Q2 2016-1.8%-1.7%+5.2%
Q1 2016+0.4%
Q4 2015+2.5%
Q3 2015+2.3%
Q2 2015-2.0%
Q1 2015-4.2%
Q4 2014+1.2%
Q3 2014+1.7%
Q2 2014-5.0%
Q1 2014+1.6%
Q4 2013+3.9%
Q3 2013+7.1%
Q2 2013+4.8%
Q1 2013-9.3%
Q4 2012-7.1%
Q3 2012-0.6%
Q2 2012-5.0%
Q1 2012+0.1%
Q4 2011-3.5%
Q3 2011-0.0%
Q2 2011-3.6%
Q1 2010-0.9%
Q1 2011+2.4%
Q4 2010-3.7%
Q4 2008-3.7%
Q3 2009-2.1%
Q3 2010-2.1%
Q4 2009+1.1%
Q2 2010+1.1%
Q2 2009+1.1%

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