Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Location
Woodstock, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160% % 34%
Return On Equity 2.5% % -43%
Return On Assets 1.9% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $171,500,000 USD -17%
Weighted Average Number of Shares Outstanding, Basic 9,000,606 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 9,213,200 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $971,116,000 USD -0.45%
Cost of Revenue $758,945,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,901,000 USD -39%
Income Tax Expense (Benefit) $2,492,000 USD -51%
Net Income (Loss) Attributable to Parent $10,694,000 USD -33%
Earnings Per Share, Basic 1.19 USD/shares -35%
Earnings Per Share, Diluted 1.19 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,741,000 USD -43%
Deferred Income Tax Assets, Net $9,666,000 USD -11%
Property, Plant and Equipment, Net $9,720,000 USD 157%
Operating Lease, Right-of-Use Asset $1,902,000 USD -38%
Goodwill $25,726,000 USD 0%
Assets $557,593,000 USD 17%
Liabilities $113,457,000 USD 53%
Retained Earnings (Accumulated Deficit) $26,113,000 USD 69%
Stockholders' Equity Attributable to Parent $86,728,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $444,136,000 USD 11%
Liabilities and Equity $557,593,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,905,000 USD -276%
Net Cash Provided by (Used in) Financing Activities $27,299,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $2,106,000 USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,741,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $269,000 USD -70%
Deferred Tax Assets, Valuation Allowance $12,267,000 USD -19%
Deferred Tax Assets, Gross $21,933,000 USD -16%
Operating Lease, Liability $2,021,000 USD -37%
Depreciation $486,000 USD 43%
Payments to Acquire Property, Plant, and Equipment $1,035,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $2,304,000 USD -37%
Property, Plant and Equipment, Gross $16,199,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $532,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $611,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.0654 pure 0.77%
Deferred Income Tax Expense (Benefit) $139,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $283,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $469,000 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $481,000 USD -22%
Additional Paid in Capital $60,610,000 USD 4.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $9,666,000 USD -11%
Interest Expense $591,000 USD 96%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%