Mar 31, 2022

Simpson Q1 2022 Earnings Report

Simpson's financial performance for Q1 2022 was marked by substantial revenue growth and improved profitability.

Key Takeaways

Simpson Manufacturing Co. reported a significant increase in net sales, gross profit, and income from operations in Q1 2022. Net sales increased by 42.0% year-over-year, driven by product price increases. The acquisition of the ETANCO Group was completed on April 1, 2022, further supporting growth initiatives.

Net sales increased by 42.0% year-over-year to $493.6 million.

Gross margin improved to 48.0% from 46.7% in the prior year period.

Income from operations increased by 82.0% year-over-year to $124.4 million.

Earnings per diluted share increased by 87.9% year-over-year to $2.18.

Total Revenue
$494M
Previous year: $348M
+42.0%
EPS
$2.18
Previous year: $1.16
+87.9%
Gross Profit Margin
48%
Previous year: 46.7%
+2.8%
Operating Income Margin
25.2%
Previous year: 19.7%
+27.9%
Gross Profit
$237M
Previous year: $162M
+45.9%
Cash and Equivalents
$984M
Previous year: $257M
+282.4%
Free Cash Flow
$26.9M
Previous year: $7.33M
+266.5%
Total Assets
$2.29B
Previous year: $1.29B
+76.7%

Simpson

Simpson

Simpson Revenue by Segment

Simpson Revenue by Geographic Location

Forward Guidance

The company updated its 2022 financial outlook to include the acquisition of ETANCO, one quarter of actual results, and its latest expectations regarding demand trends, raw material costs and operating expenses.

Positive Outlook

  • Operating margin is expected to be in the range of 19.0% to 20.0%.
  • Improved outlook for the overall market and Simpson.
  • Revised outlook includes projected results for ETANCO.
  • Focus on organic growth.
  • Returning value to stockholders through dividends and selectively repurchasing shares.

Challenges Ahead

  • Integration and transaction costs of $15.0 to $17.0 million related to ETANCO.
  • Interest expense on debt is expected to be approximately $11.0 million.
  • Effective tax rate is expected to be in the range of 25.5% to 26.5%.
  • Capital expenditures are expected to be in the range of $65.0 million to $70.0 million.
  • Uncertainties surrounding the impact of the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income