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Smith Douglas Homes Corp. Class A

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Key Metrics

Previous Close: $10.14
52-Week Range: $9.75 – $23.49
Market Cap: $84.60M
P/E (TTM): 14.00
EPS (TTM): 0.72
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.06
PEG Ratio: —
Return on Equity: 9.22%
Return on Assets: 4.86%
Gross Margin: 18.87%
Operating Margin: 2.20%
Profit Margin: 0.64%
Current Ratio: 6.80
Debt/Equity: 0.16
Total Debt: $68.71M
Free Cash Flow: $35.58M
Revenue Growth: 21.90%
Earnings Growth: -88.70%
Enterprise Value: $492.60M

SDHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$755.35M	$764.63M	$975.46M	$971.12M
Cost of Revenue	$532.60M	$548.30M	$719.92M	$758.95M
Gross Profit	$222.75M	$216.33M	$255.54M	$212.17M
Selling, General & Admin	$83.01M	$92.44M	$136.38M	$139.78M
Operating Expenses	$83.01M	$92.44M	$136.38M	$139.78M
Operating Income	$139.75M	$123.89M	$119.16M	$72.39M
EBITDA	$142.31M	$125.92M	$121.21M	$76.64M
Pretax Income	$140.44M	$123.18M	$116.89M	$70.90M
Income Tax	$5.60M	$0.00	$5.07M	$2.49M
Net Income	$140.44M	$123.18M	$16.07M	$10.69M
Diluted EPS	17.79	16.01	1.81	1.19
Diluted Shares	7.89M	7.69M	9.06M	9.21M

SDHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.60M	$19.78M	$22.36M	$12.74M
Receivables	$8.99M	$10.55M	$14.85M	$15.71M
Inventory	$142.06M	$213.10M	$277.83M	$298.64M
Current Assets	$214.68M	$304.01M	$420.89M	$471.13M
Total Assets	$223.37M	$352.69M	$475.90M	$557.59M
Current Liabilities	$37.27M	$43.39M	$48.08M	$25.27M
Long-Term Debt	$15.00M	$75.63M	$3.06M	$44.08M
Total Debt	$19.52M	$94.28M	$12.07M	$74.15M
Total Liabilities	$58.86M	$143.79M	$74.17M	$113.46M
Retained Earnings	—	—	$15.42M	$26.11M
Shareholders' Equity	$0.00	$0.00	$73.63M	$86.73M
Working Capital	$177.41M	$260.62M	$372.81M	$445.86M
Net Debt	—	$55.85M	—	$31.33M

SDHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$132.09M	$76.26M	$19.13M	-$31.34M
Capital Expenditure	-$1.00M	-$1.31M	-$3.89M	-$5.52M
Free Cash Flow	$131.09M	$74.95M	$15.24M	-$36.86M
Depreciation & Amortisation	$864.00K	$1.08M	$1.82M	$2.55M
Stock-Based Compensation	—	$0.00	$4.36M	$3.67M
Investing Cash Flow	$361.00K	-$76.83M	-$4.71M	-$6.63M
Financing Cash Flow	-$128.19M	-$9.25M	-$11.84M	$28.35M
Dividends Paid	-$71.45M	-$78.79M	-$39.95M	-$28.40M
Share Repurchases	—	$0.00	-$2.60M	$0.00
Net Change in Cash	$4.26M	-$9.82M	$2.59M	-$9.62M

SDHC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$224.72M	$223.92M	$262.04M	$260.43M	$206.44M	$273.03M
Cost of Revenue	$171.19M	$171.99M	$207.07M	$208.70M	$165.99M	$225.10M
Gross Profit	$53.53M	$51.94M	$54.97M	$51.73M	$40.45M	$47.92M
Selling, General & Admin	$33.00M	$34.70M	$36.09M	$35.99M	$35.91M	$41.91M
Operating Expenses	$33.00M	$34.70M	$36.09M	$35.99M	$35.91M	$41.91M
Operating Income	$20.53M	$17.24M	$18.88M	$15.74M	$4.54M	$6.01M
EBITDA	$20.72M	$18.53M	$18.83M	$18.56M	$6.02M	$3.42M
Pretax Income	$19.57M	$17.18M	$17.24M	$16.92M	$4.32M	$1.87M
Income Tax	$857.00K	$744.00K	$1.02M	-$130.00K	$253.00K	$100.00K
Net Income	$2.68M	$2.37M	$2.13M	$3.52M	$565.00K	$246.00K
Diluted EPS	0.30	0.26	0.24	0.39	0.06	0.03
Diluted Shares	9.13M	9.00M	9.06M	9.06M	9.05M	8.38M

SDHC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$12.65M	$16.78M	$14.78M	$12.74M	$27.99M	$14.20M
Receivables	—	—	—	$15.71M	—	—
Inventory	$294.99M	$320.85M	$314.52M	$298.64M	$314.72M	$331.22M
Current Assets	$426.98M	$470.00M	$465.06M	$471.13M	$484.64M	$484.70M
Total Assets	$513.92M	$570.22M	$571.56M	$557.59M	$600.19M	$592.10M
Current Liabilities	$46.20M	$44.77M	$52.25M	$25.27M	$53.42M	$59.49M
Long-Term Debt	$42.65M	$74.09M	$53.64M	$44.08M	$68.50M	$66.03M
Total Debt	$50.15M	$100.22M	$82.47M	$74.15M	$101.49M	$90.28M
Total Liabilities	$106.76M	$155.39M	$145.12M	$113.46M	$164.30M	$159.15M
Retained Earnings	$18.04M	$20.19M	$22.59M	$26.11M	$26.68M	$26.92M
Shareholders' Equity	$76.86M	$79.98M	$82.18M	$86.73M	$82.06M	$79.46M
Working Capital	$380.78M	$425.23M	$412.81M	$445.86M	$431.22M	$425.22M
Net Debt	$30.00M	$57.31M	$38.86M	$31.33M	$40.52M	$51.83M

SDHC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$34.91M	-$28.94M	$22.75M	$9.76M	$338.00K	$4.51M
Capital Expenditure	-$1.03M	-$2.12M	-$1.36M	-$1.01M	-$540.00K	-$599.00K
Free Cash Flow	-$35.94M	-$31.06M	$21.40M	$8.74M	-$202.00K	$3.91M
Depreciation & Amortisation	$486.00K	$580.00K	$700.00K	$783.00K	$857.00K	$915.00K
Stock-Based Compensation	$612.00K	$969.00K	$1.05M	$1.03M	$1.17M	$1.58M
Investing Cash Flow	-$2.11M	-$2.12M	-$1.35M	-$1.06M	-$565.00K	-$587.00K
Financing Cash Flow	$27.30M	$35.19M	-$23.41M	-$10.73M	$15.47M	-$17.71M
Dividends Paid	-$13.89M	-$9.73M	-$4.39M	-$386.00K	-$7.07M	-$1.86M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$6.34M	-$4.42M
Net Change in Cash	-$9.71M	$4.13M	-$2.00M	-$2.03M	$15.24M	-$13.79M

Market Snapshot

About

Smith Douglas Homes Corp. is a residential homebuilding company focused on building affordable entry-level and first-time move-up homes. The company operates in select high-growth markets across the Southern United States, emphasizing operational efficiency and customer satisfaction.