Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Location
110 Village Trail, Suite 215, Woodstock, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 142 %
Return On Equity 3.63 %
Return On Assets 2.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 207M USD
Weighted Average Number of Shares Outstanding, Basic 9M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 9M shares -82.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +22.9%
Cost of Revenue 761M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -4.08%
Income Tax Expense (Benefit) 4.61M USD +125%
Net Income (Loss) Attributable to Parent 14.5M USD -35.1%
Earnings Per Share, Basic 1 USD/shares -36.6%
Earnings Per Share, Diluted 1 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.8M USD -3.01%
Deferred Income Tax Assets, Net 10.6M USD -2.66%
Property, Plant and Equipment, Net 8.86M USD +164%
Operating Lease, Right-of-Use Asset 2.17M USD +1.4%
Goodwill 25.7M USD 0%
Assets 570M USD +32.8%
Liabilities 155M USD +83.5%
Retained Earnings (Accumulated Deficit) 20.2M USD +219%
Stockholders' Equity Attributable to Parent 80M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 415M USD +20.4%
Liabilities and Equity 570M USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.9M USD -276%
Net Cash Provided by (Used in) Financing Activities 27.3M USD +20.2%
Net Cash Provided by (Used in) Investing Activities -2.11M USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD -3.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269K USD -70%
Deferred Tax Assets, Valuation Allowance 15.2M USD -9.03%
Deferred Tax Assets, Gross 26.1M USD
Operating Lease, Liability 2.27M USD +2.3%
Depreciation 486K USD +42.5%
Payments to Acquire Property, Plant, and Equipment 1.04M USD +138%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD
Property, Plant and Equipment, Gross 8.44M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 851K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 928K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 139K USD +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Three 778K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD
Additional Paid in Capital 59.8M USD +7.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10.9M USD
Interest Expense 591K USD +96.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%