Mar 31, 2020

Simpson Q1 2020 Earnings Report

Simpson's Q1 2020 earnings were released, showcasing year-over-year growth in net sales, gross margin, and operating profit, but the company withdrew its 2020 financial outlook due to COVID-19 uncertainties.

Key Takeaways

Simpson Manufacturing reported a strong first quarter with a 9.4% increase in net sales to $283.7 million and a significant improvement in gross margin to 45.7%. Operating profit rose by 64.4% to $49.4 million, and diluted earnings per share increased by 66.0% to $0.83. However, due to the uncertainty surrounding COVID-19, the company withdrew its previously issued annual 2020 outlook and financial targets.

Net sales increased by 9.4% year-over-year to $283.7 million, driven by stronger sales volumes.

Gross margin improved to 45.7%, a 320 basis point increase year-over-year, due to sales mix and lower material costs.

Operating profit rose by 64.4% year-over-year to $49.4 million.

Diluted earnings per share increased by 66.0% year-over-year to $0.83.

Total Revenue
$284M
Previous year: $259M
+9.4%
EPS
$0.83
Previous year: $0.5
+66.0%
Gross Profit Margin
45.7%
Previous year: 42.5%
+7.5%
Operating Income Margin
17.4%
Previous year: 11.6%
+50.0%
Gross Profit
$130M
Previous year: $110M
+17.6%
Cash and Equivalents
$306M
Previous year: $113M
+169.6%
Free Cash Flow
$5.93M
Previous year: $2.3M
+158.3%
Total Assets
$1.2B
Previous year: $1.03B
+16.3%

Simpson

Simpson

Simpson Revenue by Geographic Location

Forward Guidance

Due to the significant level of uncertainty regarding future market conditions surrounding COVID-19, the company has chosen to withdraw its previously issued annual 2020 outlook as well as the financial targets associated with its “2020 Plan.”

Positive Outlook

  • Strong balance sheet
  • Investments in adjacent products and markets to diversify the business
  • Recent cost rationalization efforts
  • Nearly $306 million in cash on hand
  • Proactive measures to ensure a strong financial position

Challenges Ahead

  • Significant level of uncertainty regarding future market conditions surrounding COVID-19
  • Withdrawal of previously issued annual 2020 outlook
  • Withdrawal of financial targets associated with the “2020 Plan”
  • Dependence on housing starts
  • Sales declined in April compared to March levels

Revenue & Expenses

Visualization of income flow from segment revenue to net income