Smith Financial Statements From 2010 to 2025

SDHC Stock   19.35  0.32  1.63%   
Smith Douglas financial statements provide useful quarterly and yearly information to potential Smith Douglas Homes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smith Douglas financial statements helps investors assess Smith Douglas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smith Douglas' valuation are summarized below:
Gross Profit
255.5 M
Profit Margin
0.0165
Market Capitalization
B
Enterprise Value Revenue
1.0203
Revenue
975.5 M
We have found one hundred twenty available fundamental trend indicators for Smith Douglas Homes, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Smith Douglas' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Smith Douglas Total Revenue

458.88 Million

Check Smith Douglas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Douglas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 906.4 K, Interest Expense of 1.9 M or Selling General Administrative of 84.1 M, as well as many indicators such as Price To Sales Ratio of 0.64, Ptb Ratio of 5.57 or Capex To Depreciation of 0.77. Smith financial statements analysis is a perfect complement when working with Smith Douglas Valuation or Volatility modules.
  
Check out the analysis of Smith Douglas Correlation against competitors.

Smith Douglas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets285 M405.6 M230.1 M
Slightly volatile
Short and Long Term Debt Total62.8 M90.2 M71.4 M
Pretty Stable
Other Current Liabilities11.4 M12 M63.5 M
Slightly volatile
Total Current Liabilities35.9 M36 M31.2 M
Slightly volatile
Total Stockholder Equity171.9 M240.2 M120.7 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.8 M2.4 M
Slightly volatile
Current Deferred Revenue7.1 M6.5 M9.3 M
Slightly volatile
Accounts Payable13.6 M19.9 M10.5 M
Slightly volatile
Cash19.9 M17.8 M24.4 M
Slightly volatile
Non Current Assets Total50.3 M56 M40.6 M
Slightly volatile
Non Currrent Assets Other23.3 M17.7 M27.9 M
Slightly volatile
Cash And Short Term Investments19.9 M17.8 M24.4 M
Slightly volatile
Net Receivables8.5 M12.1 M5.2 M
Slightly volatile
Common Stock Shares Outstanding27.8 M51.5 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity285 M405.6 M230.1 M
Slightly volatile
Non Current Liabilities Total77.1 M129.4 M78.2 M
Pretty Stable
Capital Lease Obligations22.5 M21.4 MM
Slightly volatile
Inventory181.2 M245.1 M153 M
Slightly volatile
Other Current Assets44 M69.7 M32 M
Slightly volatile
Total Liabilities113.1 M165.4 M109.3 M
Slightly volatile
Net Invested Capital231.6 M327.2 M189.6 M
Slightly volatile
Long Term Investments383 K403.2 K1.8 M
Slightly volatile
Property Plant And Equipment Gross14.3 M27.1 M9.5 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M57.5 M
Slightly volatile
Total Current Assets234.6 M349.6 M189.4 M
Slightly volatile
Non Current Liabilities Other2.5 M3.8 M1.8 M
Slightly volatile
Net Working Capital194.7 M299.7 M127.9 M
Slightly volatile
Short Term Debt904 K522.9 K1.3 M
Slightly volatile
Common Stock171.9 M240.2 M120.7 M
Slightly volatile
Long Term Debt49.8 M87 M25.5 M
Slightly volatile
Other Assets56.9 M64 M69.8 M
Slightly volatile

Smith Douglas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization906.4 K972.9 K1.3 M
Slightly volatile
Interest Expense1.9 M2.5 M1.7 M
Pretty Stable
Selling General Administrative84.1 M100.8 M68.3 M
Slightly volatile
Selling And Marketing Expenses3.9 M5.5 MM
Slightly volatile
Total Revenue458.9 M255.5 M528.8 M
Very volatile
Gross Profit224.8 M255.5 M149.7 M
Slightly volatile
Other Operating Expenses129.6 M136.4 M440.3 M
Slightly volatile
Operating Income121.3 M119.2 M75.5 M
Slightly volatile
Net Income From Continuing Ops119.6 M141.7 M79.7 M
Slightly volatile
EBIT120.1 M142.5 M81.1 M
Slightly volatile
EBITDA123.8 M119.2 M81.1 M
Slightly volatile
Cost Of Revenue541.5 M630.5 M437.7 M
Slightly volatile
Total Operating Expenses103.5 M136.4 M74.1 M
Slightly volatile
Reconciled Depreciation1.1 M1.2 MM
Slightly volatile
Income Before Tax121.8 M116.9 M78.3 M
Slightly volatile
Net Income120.4 M111.8 M77.9 M
Slightly volatile
Tax Provision4.5 MM5.5 M
Slightly volatile
Income Tax Expense4.3 M4.6 M5.4 M
Slightly volatile

Smith Douglas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.6 M86.2 M46.3 M
Slightly volatile
Begin Period Cash Flow23.2 M26.6 M30.7 M
Slightly volatile
Depreciation1.1 M1.2 MM
Slightly volatile
Other Non Cash Items2.2 MM1.7 M
Slightly volatile
Dividends Paid70.1 M90.6 M50.2 M
Slightly volatile
Capital Expenditures1.1 M1.5 M855.4 K
Slightly volatile
Total Cash From Operating Activities87.7 M87.7 M47.1 M
Slightly volatile
Net Income119.6 M141.7 M79.7 M
Slightly volatile
End Period Cash Flow19.9 M17.8 M24.4 M
Slightly volatile
Stock Based Compensation1.8 MM2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.88760.5205
Slightly volatile
PTB Ratio5.575.32.7953
Slightly volatile
Capex To Depreciation0.771.090.6408
Slightly volatile
PB Ratio5.575.32.7953
Slightly volatile
ROIC0.380.350.3694
Slightly volatile
Inventory Turnover3.372.962.928
Slightly volatile
Net Income Per Share7.612.64157.7089
Pretty Stable
Days Of Inventory On Hand97.94128125
Slightly volatile
Payables Turnover45.9336.4143.828
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1185
Very volatile
POCF Ratio15.2514.538.1285
Slightly volatile
Interest Coverage81.547.874646.9103
Slightly volatile
Capex To Operating Cash Flow0.01770.01970.0216
Slightly volatile
PFCF Ratio15.5214.788.3043
Slightly volatile
Days Payables Outstanding7.2410.388.39
Slightly volatile
Income Quality0.540.560.5365
Slightly volatile
ROE0.770.680.6718
Slightly volatile
EV To Operating Cash Flow15.9815.229.4523
Slightly volatile
PE Ratio3.382.02823.6034
Pretty Stable
Return On Tangible Assets0.350.340.3391
Slightly volatile
EV To Free Cash Flow16.2615.489.659
Slightly volatile
Earnings Yield0.310.4930.3187
Pretty Stable
Intangibles To Total Assets0.05830.06560.0716
Slightly volatile
Current Ratio5.38.755.8985
Slightly volatile
Receivables Turnover57.9865.2371.1179
Slightly volatile
Debt To Equity0.460.430.6704
Slightly volatile
Revenue Per Share51.6628.887455.2934
Slightly volatile
Debt To Assets0.240.260.3277
Slightly volatile
Dividend Yield0.06990.07360.1788
Slightly volatile
Days Sales Outstanding4.034.534.9416
Slightly volatile
Book Value Per Share4.454.6810.0856
Slightly volatile
Free Cash Flow Yield0.06650.070.1574
Very volatile
Operating Cash Flow Per Share1.621.713.8516
Very volatile
EV To Sales1.591.520.6942
Slightly volatile
Free Cash Flow Per Share1.61.683.7779
Very volatile
Capex To Revenue0.00120.00150.0014
Very volatile
Cash Per Share0.420.442.4354
Slightly volatile
Payout Ratio0.660.740.6509
Very volatile
Tangible Book Value Per Share3.94.119.9843
Slightly volatile
Graham Number16.2117.0639.1808
Slightly volatile
Shareholders Equity Per Share4.454.6810.0856
Slightly volatile
Capex Per Share0.02790.02930.0741
Slightly volatile
Interest Debt Per Share1.711.86.9098
Slightly volatile
Enterprise Value Over EBITDA9.759.294.9075
Slightly volatile
Short Term Coverage Ratios16.5418.6120.2888
Slightly volatile
Price Earnings Ratio3.382.02823.6034
Pretty Stable
Price Book Value Ratio5.575.32.7953
Slightly volatile
Days Of Payables Outstanding7.2410.388.39
Slightly volatile
Price To Operating Cash Flows Ratio15.2514.538.1285
Slightly volatile
Price To Free Cash Flows Ratio15.5214.788.3043
Slightly volatile
Pretax Profit Margin0.480.45740.1707
Slightly volatile
Ebt Per Ebit1.110.9811.0545
Slightly volatile
Operating Profit Margin0.490.46630.1663
Slightly volatile
Effective Tax Rate0.03330.0390.0396
Pretty Stable
Company Equity Multiplier1.891.942.0095
Slightly volatile
Long Term Debt To Capitalization0.250.240.064
Slightly volatile
Total Debt To Capitalization0.30.310.3899
Slightly volatile
Return On Capital Employed0.390.350.3741
Slightly volatile
Debt Equity Ratio0.460.430.6704
Slightly volatile
Ebit Per Revenue0.490.46630.1663
Slightly volatile
Quick Ratio2.752.611.2026
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.860.841
Slightly volatile
Net Income Per E B T0.770.860.939
Slightly volatile
Cash Ratio0.840.730.8237
Slightly volatile
Days Of Inventory Outstanding97.94128125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9595
Slightly volatile
Cash Flow Coverage Ratios0.830.880.9277
Slightly volatile
Price To Book Ratio5.575.32.7953
Slightly volatile
Fixed Asset Turnover258264247
Very volatile
Capital Expenditure Coverage Ratio62.0552.4750.773
Slightly volatile
Price Cash Flow Ratio15.2514.538.1285
Slightly volatile
Debt Ratio0.240.260.3277
Slightly volatile
Cash Flow To Debt Ratio0.830.880.9277
Slightly volatile
Price Sales Ratio0.640.88760.5205
Slightly volatile
Return On Assets0.340.310.3349
Slightly volatile
Asset Turnover2.982.492.623
Pretty Stable
Net Profit Margin0.460.43760.1682
Slightly volatile
Gross Profit Margin0.220.250.2432
Slightly volatile
Price Fair Value5.575.32.7953
Slightly volatile
Return On Equity0.770.680.6718
Slightly volatile
Operating Cycle99.29132126
Pretty Stable
Dividend Payout Ratio0.660.740.6509
Very volatile
Cash Conversion Cycle92.05122117
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.08980.0729
Slightly volatile
Days Of Sales Outstanding4.034.534.9416
Slightly volatile
Enterprise Value Multiple9.759.294.9075
Slightly volatile

Smith Douglas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.5 M204.1 M222.6 M
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings10.929

About Smith Douglas Financial Statements

Smith Douglas stakeholders use historical fundamental indicators, such as Smith Douglas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Smith Douglas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Smith Douglas' assets and liabilities are reflected in the revenues and expenses on Smith Douglas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Smith Douglas Homes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M7.1 M
Total Revenue255.5 M458.9 M
Cost Of Revenue630.5 M541.5 M
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 28.89  51.66 
Ebit Per Revenue 0.47  0.49 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:
Check out the analysis of Smith Douglas Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
1.81
Revenue Per Share
110.269
Quarterly Revenue Growth
0.323
Return On Assets
0.1798
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.