Smith Financial Statements From 2010 to 2026

SDHC Stock   16.85  0.08  0.48%   
Smith Douglas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smith Douglas' valuation are provided below:
Gross Profit
233.8 M
Profit Margin
0.0113
Market Capitalization
151.9 M
Enterprise Value Revenue
0.22
Revenue
998.2 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 2026 to make sure the company is sustainable down the road. As of January 5, 2026, Enterprise Value is expected to decline to about 1 B

Smith Douglas Total Revenue

828.94 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 1.4 M, Interest Expense of 1.9 M or Selling General Administrative of 98.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.3 or PTB Ratio of 1.52. Smith financial statements analysis is a perfect complement when working with Smith Douglas Valuation or Volatility modules.
  
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Check out the analysis of Smith Douglas Correlation against competitors.

Smith Douglas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.6 M547.3 M256.4 M
Slightly volatile
Short and Long Term Debt Total10.3 M10.9 M60.2 M
Slightly volatile
Other Current Liabilities17 M17.4 M11.9 M
Slightly volatile
Total Current Liabilities41.3 M43.3 M75.7 M
Slightly volatile
Total Stockholder Equity108.5 M66.3 M104 M
Pretty Stable
Property Plant And Equipment Net15.3 M14.6 M4.4 M
Slightly volatile
Current Deferred Revenue6.4 M4.8 M8.9 M
Slightly volatile
Accounts Payable14.9 M19.8 M10.9 M
Slightly volatile
Cash19.4 M20.1 M24.4 M
Slightly volatile
Non Current Assets Total51.7 M63.3 M39 M
Slightly volatile
Non Currrent Assets Other4.9 M5.1 M23.8 M
Slightly volatile
Cash And Short Term Investments19.4 M20.1 M24.4 M
Slightly volatile
Net Receivables10.5 M17.1 M6.2 M
Slightly volatile
Common Stock Shares Outstanding7.6 MM37.8 M
Slightly volatile
Liabilities And Stockholders Equity344.6 M547.3 M256.4 M
Slightly volatile
Non Current Liabilities Total48.4 M30 M24.8 M
Slightly volatile
Capital Lease Obligations9.5 M10.4 M4.7 M
Slightly volatile
Inventory212.3 M319.5 M166.6 M
Slightly volatile
Other Current Assets127.8 M121.7 M27.5 M
Slightly volatile
Total Liabilities76.5 M66.8 M99.3 M
Slightly volatile
Net Invested Capital65.6 M69 M158 M
Slightly volatile
Long Term Investments383 K403.2 K1.8 M
Slightly volatile
Property Plant And Equipment Gross15.5 M19.9 M9.6 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M55 M
Slightly volatile
Total Current Assets292.9 M484 M217.3 M
Slightly volatile
Non Current Liabilities Other12.6 M12 M3.4 M
Slightly volatile
Net Working Capital245.7 M416.8 M151.6 M
Slightly volatile
Short Term Debt85590051 M
Slightly volatile
Common Stock4.3 K4.5 K89.4 M
Slightly volatile
Long Term Debt2.6 M2.8 M16.4 M
Very volatile
Other Assets113.5 M155.6 M82.4 M
Slightly volatile
Retained Earnings12.3 M13.9 M15.1 M
Slightly volatile
Other Stockholder Equity46.6 M52.4 M57.2 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile

Smith Douglas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.1 M1.5 M
Pretty Stable
Interest Expense1.9 M2.9 M1.8 M
Slightly volatile
Selling General Administrative98.7 M149 M75.6 M
Slightly volatile
Selling And Marketing Expenses4.8 M7.8 M3.5 M
Slightly volatile
Total Revenue828.9 M1.1 B627.8 M
Slightly volatile
Gross Profit224.8 M293.9 M158.2 M
Slightly volatile
Other Operating Expenses707.5 M984.7 M548.6 M
Slightly volatile
Operating Income121.4 M137 M79.2 M
Slightly volatile
Net Income From Continuing Ops120.4 M128.6 M80.9 M
Slightly volatile
EBIT123.7 M137.3 M83.4 M
Slightly volatile
EBITDA125.2 M139.4 M84.9 M
Slightly volatile
Cost Of Revenue604.1 M827.9 M469.6 M
Slightly volatile
Total Operating Expenses103.4 M156.8 M79 M
Slightly volatile
Reconciled Depreciation1.3 M2.1 M1.1 M
Slightly volatile
Income Before Tax123.4 M134.4 M82 M
Slightly volatile
Net Income13.7 M14.5 M62.3 M
Pretty Stable
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 Flow13 M13.7 M35.9 M
Pretty Stable
Begin Period Cash Flow21.4 M17.8 M29.4 M
Slightly volatile
Depreciation1.3 M2.1 M1.1 M
Slightly volatile
Other Non Cash Items7.1 M6.8 M2.4 M
Slightly volatile
Capital Expenditures4.7 M4.5 M1.4 M
Slightly volatile
Total Cash From Operating Activities16.4 M17.2 M37.1 M
Pretty Stable
Net Income120.4 M128.6 M80.9 M
Slightly volatile
End Period Cash Flow19.4 M20.1 M24.4 M
Slightly volatile
Stock Based Compensation2.9 M3.5 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.270.3707
Slightly volatile
Dividend Yield0.30.20.2177
Slightly volatile
PTB Ratio1.522.772.1382
Pretty Stable
Days Sales Outstanding4.245.05.0178
Pretty Stable
Book Value Per Share42.9140.8717.7044
Slightly volatile
Free Cash Flow Yield0.07340.07730.1701
Pretty Stable
Operating Cash Flow Per Share2.362.494.2613
Pretty Stable
Stock Based Compensation To Revenue0.00250.00280.003
Slightly volatile
Capex To Depreciation1.051.920.9613
Slightly volatile
PB Ratio1.522.772.1382
Pretty Stable
EV To Sales1.961.552.23
Slightly volatile
Free Cash Flow Per Share1.881.984.1036
Pretty Stable
ROIC0.460.310.3525
Slightly volatile
Inventory Turnover3.232.982.9012
Pretty Stable
Net Income Per Share1.982.097.0889
Pretty Stable
Days Of Inventory On Hand102127126
Pretty Stable
Payables Turnover45.9348.0444.3912
Pretty Stable
Sales General And Administrative To Revenue0.0960.120.1179
Pretty Stable
Capex To Revenue0.00380.00360.0018
Slightly volatile
Cash Per Share3.012.912.8473
Very volatile
POCF Ratio11.210.677.0968
Pretty Stable
Interest Coverage81.5855.0647.41
Slightly volatile
Payout Ratio2.352.240.9465
Slightly volatile
Capex To Operating Cash Flow0.190.180.0519
Slightly volatile
PFCF Ratio14.0613.397.724
Slightly volatile
Days Payables Outstanding7.187.868.2587
Pretty Stable
Income Quality0.190.20.4732
Slightly volatile
ROE0.240.250.5887
Slightly volatile
EV To Operating Cash Flow64.7661.6742.4165
Pretty Stable
PE Ratio13.3412.74.949
Slightly volatile
Return On Tangible Assets0.0390.04110.2853
Slightly volatile
EV To Free Cash Flow81.2777.446.0745
Slightly volatile
Earnings Yield0.07740.08150.2945
Pretty Stable
Intangibles To Total Assets0.06990.06220.071
Slightly volatile
Current Ratio5.07.883.4321
Slightly volatile
Tangible Book Value Per Share40.1738.2517.0469
Slightly volatile
Receivables Turnover75.9975.5372.4632
Very volatile
Graham Number20.1521.2142.6239
Very volatile
Shareholders Equity Per Share16.869.5712.1491
Slightly volatile
Debt To Equity0.180.190.6102
Slightly volatile
Capex Per Share0.420.40.1477
Slightly volatile
Revenue Per Share68.1599.2467.8431
Slightly volatile
Interest Debt Per Share1.81.897.0552
Slightly volatile
Debt To Assets0.02770.02920.2839
Slightly volatile
Enterprise Value Over EBITDA13.5512.4417.089
Slightly volatile
Short Term Coverage Ratios48.5673.1722.9321
Slightly volatile
Price Earnings Ratio13.3412.74.949
Slightly volatile
Operating Cycle104132127
Very volatile
Price Book Value Ratio1.522.772.1382
Pretty Stable
Days Of Payables Outstanding7.187.868.2587
Pretty Stable
Dividend Payout Ratio2.352.240.9465
Slightly volatile
Price To Operating Cash Flows Ratio11.210.677.0968
Pretty Stable
Price To Free Cash Flows Ratio14.0613.397.724
Slightly volatile
Pretax Profit Margin0.170.140.1312
Slightly volatile
Ebt Per Ebit1.121.131.0618
Very volatile
Operating Profit Margin0.120.110.121
Slightly volatile
Effective Tax Rate0.03260.0390.0386
Very volatile
Company Equity Multiplier6.115.822.748
Slightly volatile
Long Term Debt To Capitalization0.03410.03590.0379
Slightly volatile
Total Debt To Capitalization0.260.160.3642
Slightly volatile
Return On Capital Employed0.540.320.5082
Slightly volatile
Debt Equity Ratio0.180.190.6102
Slightly volatile
Ebit Per Revenue0.120.110.121
Slightly volatile
Quick Ratio1.42.680.8634
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.50.7689
Very volatile
Net Income Per E B T0.150.160.7698
Slightly volatile
Cash Ratio0.440.420.3601
Slightly volatile
Cash Conversion Cycle96.58124119
Pretty Stable
Operating Cash Flow Sales Ratio0.02140.02260.0619
Very volatile
Days Of Inventory Outstanding102127126
Pretty Stable
Days Of Sales Outstanding4.245.05.0178
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.030.920.967
Pretty Stable
Cash Flow Coverage Ratios2.791.821.1365
Slightly volatile
Price To Book Ratio1.522.772.1382
Pretty Stable
Fixed Asset Turnover84.1188.54216
Slightly volatile
Capital Expenditure Coverage Ratio5.385.6641.9888
Pretty Stable
Price Cash Flow Ratio11.210.677.0968
Pretty Stable
Enterprise Value Multiple13.5512.4417.089
Slightly volatile
Debt Ratio0.02770.02920.2839
Slightly volatile
Cash Flow To Debt Ratio2.791.821.1365
Slightly volatile
Price Sales Ratio0.330.270.3707
Slightly volatile
Return On Assets0.03690.03880.2834
Slightly volatile
Asset Turnover2.792.362.5704
Very volatile
Net Profit Margin0.0180.01890.1086
Slightly volatile
Gross Profit Margin0.220.240.2437
Slightly volatile
Price Fair Value1.522.772.1382
Pretty Stable
Return On Equity0.240.250.5887
Slightly volatile

Smith Douglas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.2 B1.2 B
Slightly volatile
Enterprise ValueB1.2 B1.3 B
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments22.4 M

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 Revenue4.8 M6.4 M
Total Revenue1.1 B828.9 M
Cost Of Revenue827.9 M604.1 M
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 99.24  68.15 
Ebit Per Revenue 0.11  0.12 

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.59)
Earnings Share
1.27
Revenue Per Share
111.432
Quarterly Revenue Growth
(0.06)
Return On Assets
0.1055
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.