Smith Financial Statements From 2010 to 2025

SDHC Stock   18.68  0.20  1.06%   
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
255.5 M
Profit Margin
0.0165
Market Capitalization
970.9 M
Enterprise Value Revenue
0.9848
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 1.4 M, Interest Expense of 1.9 M or Selling General Administrative of 100.5 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.21 or PTB Ratio of 2.5. 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 M475.9 M238.2 M
Slightly volatile
Short and Long Term Debt Total11.5 M12.1 M63.3 M
Slightly volatile
Total Current Liabilities23 M17.2 M29.2 M
Slightly volatile
Total Stockholder Equity108.5 M73.6 M106.4 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.8 M2.4 M
Slightly volatile
Current Deferred Revenue7.1 M6.5 M9.3 M
Slightly volatile
Accounts Payable14.9 M17.2 M10.4 M
Slightly volatile
Cash19.4 M22.4 M24.7 M
Slightly volatile
Non Current Assets Total48.9 M40.4 M39.5 M
Slightly volatile
Non Currrent Assets Other5.4 M5.7 M26 M
Slightly volatile
Cash And Short Term Investments19.4 M22.4 M24.7 M
Slightly volatile
Net Receivables10.5 M14.9 M5.5 M
Slightly volatile
Common Stock Shares Outstanding27.8 M51.5 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity344.6 M475.9 M238.2 M
Slightly volatile
Non Current Liabilities Total73.5 M56.9 M73.4 M
Pretty Stable
Capital Lease Obligations9.5 MM4.4 M
Slightly volatile
Inventory212.3 M277.8 M157 M
Slightly volatile
Other Current Assets62.1 M105.8 M35.4 M
Slightly volatile
Total Liabilities76.5 M74.2 M101.3 M
Slightly volatile
Net Invested Capital141.6 M76.7 M168.3 M
Very volatile
Long Term Investments383 K403.2 K1.8 M
Slightly volatile
Property Plant And Equipment Gross15.5 M17.3 M8.9 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M57.5 M
Slightly volatile
Total Current Assets291.7 M420.9 M197.5 M
Slightly volatile
Non Current Liabilities Other2.5 M3.8 M1.8 M
Slightly volatile
Net Working Capital245.7 M362.4 M135 M
Slightly volatile
Short Term Debt904 K522.9 K1.3 M
Slightly volatile
Common Stock4.8 KK95 M
Pretty Stable
Long Term Debt2.9 M3.1 M17.3 M
Pretty Stable
Other Assets13.9 M14.6 M64 M
Slightly volatile
Retained Earnings12.3 M13.9 M15.1 M
Slightly volatile
Other Stockholder Equity46.6 M52.4 M57.1 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 M1.8 M1.4 M
Pretty Stable
Interest Expense1.9 M2.5 M1.7 M
Pretty Stable
Selling General Administrative100.5 M136.4 M71.5 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 Ops120.4 M111.8 M77.9 M
Slightly volatile
EBIT122.9 M119.4 M79.8 M
Slightly volatile
EBITDA124.4 M121.2 M81.2 M
Slightly volatile
Cost Of Revenue604.1 M719.9 M447.2 M
Slightly volatile
Total Operating Expenses103.5 M136.4 M74.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.8 M1.1 M
Slightly volatile
Income Before Tax121.8 M116.9 M78.3 M
Slightly volatile
Net Income15.3 M16.1 M65.3 M
Very 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 Flow14.5 M15.2 M37.3 M
Pretty Stable
Begin Period Cash Flow21.4 M19.8 M30.1 M
Slightly volatile
Depreciation1.3 M1.8 M1.1 M
Slightly volatile
Other Non Cash Items2.9 M4.5 M1.8 M
Slightly volatile
Dividends Paid63.6 M40 M46.6 M
Slightly volatile
Capital Expenditures4.1 M3.9 M1.2 M
Slightly volatile
Total Cash From Operating Activities18.2 M19.1 M38.5 M
Pretty Stable
Net Income120.4 M111.8 M77.9 M
Slightly volatile
End Period Cash Flow19.4 M22.4 M24.7 M
Slightly volatile
Stock Based Compensation3.6 M4.4 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.88760.5205
Slightly volatile
Dividend Yield0.210.17610.194
Very volatile
PTB Ratio2.53.08042.4647
Slightly volatile
Days Sales Outstanding22.2721.21377.1243
Slightly volatile
Book Value Per Share47.6845.412615.3333
Slightly volatile
Free Cash Flow Yield0.06390.06720.1571
Very volatile
Operating Cash Flow Per Share2.052.16273.9068
Very volatile
Stock Based Compensation To Revenue0.01370.01540.0168
Slightly volatile
Capex To Depreciation2.242.12990.7976
Slightly volatile
PB Ratio2.53.08042.4647
Slightly volatile
EV To Sales0.660.84730.5941
Slightly volatile
Free Cash Flow Per Share1.641.72333.7831
Very volatile
ROIC0.460.25670.3686
Slightly volatile
Inventory Turnover3.372.962.928
Slightly volatile
Net Income Per Share1.731.81666.6655
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
Capex To Revenue0.0160.01520.0032
Slightly volatile
Cash Per Share2.512.5282.6965
Slightly volatile
POCF Ratio7.311.85537.4645
Slightly volatile
Interest Coverage81.547.874646.9103
Slightly volatile
Payout Ratio2.612.48610.8819
Slightly volatile
Capex To Operating Cash Flow0.210.20320.0451
Slightly volatile
PFCF Ratio7.9914.8787.8398
Slightly volatile
Days Payables Outstanding7.2410.388.39
Slightly volatile
Income Quality0.160.17110.4884
Pretty Stable
ROE0.210.21820.608
Slightly volatile
EV To Operating Cash Flow7.6411.31748.6871
Pretty Stable
PE Ratio14.8214.11425.0738
Slightly volatile
Return On Tangible Assets0.03390.03570.3003
Pretty Stable
EV To Free Cash Flow8.3214.2039.083
Pretty Stable
Earnings Yield0.06730.07090.2771
Pretty Stable
Intangibles To Total Assets0.06990.05410.0716
Slightly volatile
Current Ratio25.6424.42188.1492
Slightly volatile
Tangible Book Value Per Share44.6342.504514.9296
Slightly volatile
Receivables Turnover16.3517.205965.5145
Slightly volatile
Graham Number17.5218.44539.3492
Slightly volatile
Shareholders Equity Per Share11.58.323610.754
Very volatile
Debt To Equity0.160.1640.635
Slightly volatile
Capex Per Share0.460.43940.1268
Slightly volatile
Revenue Per Share51.6628.887455.2934
Slightly volatile
Interest Debt Per Share1.561.64616.8908
Slightly volatile
Debt To Assets0.02410.02540.2995
Slightly volatile
Enterprise Value Over EBITDA3.51.78644.0479
Very volatile
Short Term Coverage Ratios16.5418.6120.2888
Slightly volatile
Price Earnings Ratio14.8214.11425.0738
Slightly volatile
Operating Cycle20.1521.2137114
Slightly volatile
Price Book Value Ratio2.53.08042.4647
Slightly volatile
Days Of Payables Outstanding7.2410.388.39
Slightly volatile
Dividend Payout Ratio2.612.48610.8819
Slightly volatile
Price To Operating Cash Flows Ratio7.311.85537.4645
Slightly volatile
Price To Free Cash Flows Ratio7.9914.8787.8398
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 Multiplier6.796.46322.5985
Slightly volatile
Long Term Debt To Capitalization0.03790.03990.0382
Slightly volatile
Total Debt To Capitalization0.260.14090.3768
Slightly volatile
Return On Capital Employed0.470.25980.3735
Slightly volatile
Debt Equity Ratio0.160.1640.635
Slightly volatile
Ebit Per Revenue0.490.46630.1663
Slightly volatile
Quick Ratio8.728.30061.9314
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.43640.7814
Very volatile
Net Income Per E B T0.110.120.1347
Slightly volatile
Cash Ratio0.721.29760.8517
Very volatile
Cash Conversion Cycle20.1521.2137107
Slightly volatile
Operating Cash Flow Sales Ratio0.110.07490.0733
Slightly volatile
Days Of Inventory Outstanding97.94128125
Slightly volatile
Days Of Sales Outstanding22.2721.21377.1243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.79680.9699
Pretty Stable
Cash Flow Coverage Ratios2.791.58471.0942
Slightly volatile
Price To Book Ratio2.53.08042.4647
Slightly volatile
Fixed Asset Turnover64.3167.6932223
Slightly volatile
Capital Expenditure Coverage Ratio4.684.92244.2156
Very volatile
Price Cash Flow Ratio7.311.85537.4645
Slightly volatile
Enterprise Value Multiple3.51.78644.0479
Very volatile
Debt Ratio0.02410.02540.2995
Slightly volatile
Cash Flow To Debt Ratio2.791.58471.0942
Slightly volatile
Price Sales Ratio0.640.88760.5205
Slightly volatile
Return On Assets0.03210.03380.2983
Pretty Stable
Asset Turnover0.510.5372.3465
Slightly volatile
Net Profit Margin0.05970.06290.1197
Pretty Stable
Gross Profit Margin0.220.250.2432
Slightly volatile
Price Fair Value2.53.08042.4647
Slightly volatile
Return On Equity0.210.21820.608
Slightly volatile

Smith Douglas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.5 M204.1 M222.6 M
Slightly volatile
Enterprise Value173.2 M194.9 M212.5 M
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings11.655
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 Revenue6.5 M7.1 M
Total Revenue255.5 M458.9 M
Cost Of Revenue719.9 M604.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.02  0.02 
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.