Smith Financial Statements From 2010 to 2024

SDHC Stock   33.04  2.24  6.35%   
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:
Quarterly Earnings Growth
(0.28)
Profit Margin
0.1611
Market Capitalization
1.6 B
Enterprise Value Revenue
1.7009
Revenue
764.6 M
Smith Douglas Homes does not presently have any fundamental trend indicators for analysis.

Smith Douglas Total Revenue

747.58 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 1.2 M or Selling General Administrative of 84.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0414 or PTB Ratio of 9.63. 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 M352.7 M218.4 M
Slightly volatile
Short and Long Term Debt Total62.8 M78.4 M70.2 M
Slightly volatile
Other Current Liabilities17.9 M24.1 M11.6 M
Slightly volatile
Total Current Liabilities42.6 M49.5 M32.5 M
Slightly volatile
Total Stockholder Equity171.9 M208.9 M112.8 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.3 M2.3 M
Slightly volatile
Current Deferred Revenue7.1 M7.2 M9.5 M
Slightly volatile
Accounts Payable13.6 M17.3 M9.8 M
Slightly volatile
Cash19.9 M19.8 M24.9 M
Slightly volatile
Non Current Assets Total76.4 M119.8 M46.1 M
Slightly volatile
Non Currrent Assets Other54.3 M80.2 M34.7 M
Slightly volatile
Cash And Short Term Investments19.9 M19.8 M24.9 M
Slightly volatile
Net Receivables8.5 M10.6 M4.8 M
Slightly volatile
Common Stock Shares Outstanding53.8 M51.3 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity285 M352.7 M218.4 M
Slightly volatile
Non Current Liabilities Total70.5 M94.3 M73.1 M
Pretty Stable
Capital Lease Obligations9.4 M18.7 M4.1 M
Slightly volatile
Inventory181.2 M213.1 M146.9 M
Slightly volatile
Total Liabilities113.1 M143.8 M105.6 M
Very volatile
Net Invested Capital231.6 M284.5 M180.4 M
Slightly volatile
Long Term Investments383 K403.2 K1.9 M
Slightly volatile
Property Plant And Equipment Gross14.3 M23.6 M8.3 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M60.4 M
Slightly volatile
Total Current Assets208.6 M232.9 M172.3 M
Slightly volatile
Non Current Liabilities Other2.5 M3.3 M1.6 M
Slightly volatile
Net Working Capital194.7 M260.6 M116.5 M
Slightly volatile
Short Term Debt999.2 K938 K1.4 M
Slightly volatile
Common Stock171.9 M208.9 M112.8 M
Slightly volatile
Long Term Debt49.8 M75.6 M21.4 M
Slightly volatile

Smith Douglas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization906.4 K1.1 M1.4 M
Slightly volatile
Interest Expense1.2 M1.7 M1.6 M
Slightly volatile
Selling General Administrative84.1 M87.6 M66.1 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.8 M2.9 M
Slightly volatile
Total Revenue747.6 M764.6 M566.3 M
Slightly volatile
Gross Profit206.1 M216.3 M141.4 M
Slightly volatile
Other Operating Expenses629.5 M640.7 M493.9 M
Slightly volatile
Operating Income118.1 M123.9 M72.4 M
Slightly volatile
Net Income From Continuing Ops119.6 M123.2 M75.6 M
Slightly volatile
EBIT118.1 M123.9 M72.4 M
Slightly volatile
EBITDA119.3 M125 M73.8 M
Slightly volatile
Cost Of Revenue541.5 M548.3 M424.9 M
Slightly volatile
Total Operating Expenses88 M92.4 M69 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M990.9 K
Pretty Stable
Income Before Tax119.6 M123.2 M75.6 M
Slightly volatile
Net Income119.6 M123.2 M75.6 M
Slightly volatile
Tax Provision4.5 MM5.5 M
Slightly volatile
Income Tax Expense4.5 MM5.5 M
Slightly volatile

Smith Douglas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.6 M74.9 M43.6 M
Slightly volatile
Begin Period Cash Flow23.2 M29.6 M30.9 M
Slightly volatile
Other Cashflows From Financing Activities15.1 M14.4 M3.2 M
Slightly volatile
Depreciation1.1 M1.1 M990.9 K
Pretty Stable
Other Non Cash Items35.5 M33.8 M5.8 M
Slightly volatile
Dividends Paid70.1 M78.8 M47.5 M
Slightly volatile
Capital Expenditures1.1 M1.3 M812.1 K
Slightly volatile
Total Cash From Operating Activities87.7 M76.3 M44.4 M
Slightly volatile
Net Income119.6 M123.2 M75.6 M
Slightly volatile
End Period Cash Flow19.9 M19.8 M24.9 M
Slightly volatile
Stock Based Compensation1.8 MM2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.60962.2509
Slightly volatile
Dividend Yield0.04140.0640.0375
Slightly volatile
PTB Ratio9.635.891611.8419
Slightly volatile
Days Sales Outstanding3.185.03612.8679
Slightly volatile
Book Value Per Share2.444.07362.1382
Slightly volatile
Free Cash Flow Yield0.05120.06090.0342
Slightly volatile
Operating Cash Flow Per Share1.241.4870.8351
Slightly volatile
Stock Based Compensation To Revenue0.00240.00270.0029
Slightly volatile
Capex To Depreciation0.771.210.6108
Slightly volatile
PB Ratio9.635.891611.8419
Slightly volatile
EV To Sales2.111.68632.334
Slightly volatile
Free Cash Flow Per Share1.231.46150.82
Slightly volatile
ROIC0.410.4340.3836
Slightly volatile
Inventory Turnover3.372.57292.9259
Slightly volatile
Net Income Per Share1.72.4021.4315
Slightly volatile
Days Of Inventory On Hand97.94142125
Slightly volatile
Payables Turnover45.9331.660944.3225
Pretty Stable
Sales General And Administrative To Revenue0.120.11460.1177
Slightly volatile
Capex To Revenue0.00120.00170.0014
Very volatile
Cash Per Share0.540.38570.4955
Very volatile
POCF Ratio23.9616.139835.19
Slightly volatile
Interest Coverage66.2674.719545.8301
Slightly volatile
Payout Ratio0.660.63960.6449
Slightly volatile
Capex To Operating Cash Flow0.01770.01720.0217
Slightly volatile
PFCF Ratio24.4316.421436.0174
Slightly volatile
Days Payables Outstanding7.2411.52848.2573
Pretty Stable
Income Quality0.540.61910.5349
Slightly volatile
ROE0.770.58970.6713
Slightly volatile
EV To Operating Cash Flow24.7816.908536.562
Slightly volatile
PE Ratio14.099.991617.936
Slightly volatile
Return On Tangible Assets0.350.37670.339
Slightly volatile
EV To Free Cash Flow25.2917.203637.4237
Slightly volatile
Earnings Yield0.07060.10010.0596
Slightly volatile
Intangibles To Total Assets0.05830.06560.0715
Slightly volatile
Current Ratio5.464.70375.3849
Slightly volatile
Tangible Book Value Per Share2.33.5722.0954
Slightly volatile
Receivables Turnover11072.4769133
Slightly volatile
Graham Number9.6214.83788.2865
Slightly volatile
Shareholders Equity Per Share2.444.07362.1382
Slightly volatile
Debt To Equity0.450.36650.6766
Slightly volatile
Capex Per Share0.01580.02550.0154
Slightly volatile
Revenue Per Share10.614.910310.7769
Slightly volatile
Interest Debt Per Share0.891.52531.3571
Slightly volatile
Debt To Assets0.240.21710.3276
Slightly volatile
Enterprise Value Over EBITDA14.7710.31819.2685
Slightly volatile
Short Term Coverage Ratios53.9681.297432.2501
Slightly volatile
Price Earnings Ratio14.099.991617.936
Slightly volatile
Operating Cycle101147128
Slightly volatile
Price Book Value Ratio9.635.891611.8419
Slightly volatile
Days Of Payables Outstanding7.2411.52848.2573
Pretty Stable
Dividend Payout Ratio0.660.63960.6449
Slightly volatile
Price To Operating Cash Flows Ratio23.9616.139835.19
Slightly volatile
Price To Free Cash Flows Ratio24.4316.421436.0174
Slightly volatile
Pretax Profit Margin0.130.16110.1282
Slightly volatile
Ebt Per Ebit1.120.99431.0601
Pretty Stable
Operating Profit Margin0.120.1620.1216
Slightly volatile
Effective Tax Rate0.03190.03590.0391
Slightly volatile
Company Equity Multiplier1.891.68832.0141
Slightly volatile
Long Term Debt To Capitalization0.290.26580.3865
Slightly volatile
Total Debt To Capitalization0.290.26820.3911
Slightly volatile
Return On Capital Employed0.40.40860.378
Slightly volatile
Debt Equity Ratio0.450.36650.6766
Slightly volatile
Ebit Per Revenue0.120.1620.1216
Slightly volatile
Quick Ratio0.750.39950.8084
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.95210.8397
Slightly volatile
Cash Ratio0.750.39950.8084
Slightly volatile
Cash Conversion Cycle93.89135120
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09970.0718
Slightly volatile
Days Of Inventory Outstanding97.94142125
Slightly volatile
Days Of Sales Outstanding3.185.03612.8679
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98280.9648
Slightly volatile
Cash Flow Coverage Ratios0.950.9961.0055
Slightly volatile
Price To Book Ratio9.635.891611.8419
Slightly volatile
Fixed Asset Turnover258229246
Slightly volatile
Capital Expenditure Coverage Ratio62.0558.300550.6598
Slightly volatile
Price Cash Flow Ratio23.9616.139835.19
Slightly volatile
Enterprise Value Multiple14.7710.31819.2685
Slightly volatile
Debt Ratio0.240.21710.3276
Slightly volatile
Cash Flow To Debt Ratio0.950.9961.0055
Slightly volatile
Price Sales Ratio2.061.60962.2509
Slightly volatile
Return On Assets0.340.34930.3365
Slightly volatile
Asset Turnover2.982.1682.6318
Pretty Stable
Net Profit Margin0.130.16110.1282
Slightly volatile
Gross Profit Margin0.220.28290.2428
Slightly volatile
Price Fair Value9.635.891611.8419
Slightly volatile
Return On Equity0.770.58970.6713
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments19.8 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 Revenue7.2 M7.1 M
Total Revenue764.6 M747.6 M
Cost Of Revenue548.3 M541.5 M
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 14.91  10.60 
Ebit Per Revenue 0.16  0.12 

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
(0.28)
Revenue Per Share
6.7 K
Quarterly Revenue Growth
(0.03)
Return On Equity
0.6993
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.