Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Industry
Operative Builders
Location
110 Village Trail, Suite 215, Woodstock, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 %
Return On Equity 4.43 %
Return On Assets 3.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 207M USD
Weighted Average Number of Shares Outstanding, Basic 8.85M shares
Weighted Average Number of Shares Outstanding, Diluted 9.06M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 975M USD +27.6%
Cost of Revenue 720M USD +31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -5.1%
Income Tax Expense (Benefit) 5.07M USD
Net Income (Loss) Attributable to Parent 16.1M USD
Earnings Per Share, Basic 1.82 USD/shares
Earnings Per Share, Diluted 1.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD +13.1%
Deferred Income Tax Assets, Net 10.9M USD
Property, Plant and Equipment, Net 3.78M USD +145%
Operating Lease, Right-of-Use Asset 3.07M USD +71.3%
Goodwill 25.7M USD 0%
Assets 476M USD +34.9%
Liabilities 74.2M USD -48.4%
Retained Earnings (Accumulated Deficit) 15.4M USD
Stockholders' Equity Attributable to Parent 73.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD
Liabilities and Equity 476M USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.27M USD -135%
Net Cash Provided by (Used in) Financing Activities 22.7M USD
Net Cash Provided by (Used in) Investing Activities -430K USD -1232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.4M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 897K USD +380%
Deferred Tax Assets, Valuation Allowance 15.2M USD -9.03%
Deferred Tax Assets, Gross 26.1M USD
Operating Lease, Liability 3.18M USD +73.3%
Depreciation 341K USD +36.4%
Payments to Acquire Property, Plant, and Equipment 435K USD +116%
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) 108K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 457K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 778K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD
Additional Paid in Capital 58.2M USD
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