Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Industry
Operative Builders
Location
110 Village Trail, Suite 215, Woodstock, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 8.85M shares
Weighted Average Number of Shares Outstanding, Diluted 51.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 278M USD +40.6%
Cost of Revenue 204M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD +16.7%
Income Tax Expense (Benefit) 1.76M USD
Net Income (Loss) Attributable to Parent 5.35M USD
Earnings Per Share, Basic 0.6 USD/shares
Earnings Per Share, Diluted 0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD
Deferred Income Tax Assets, Net 10.7M USD
Property, Plant and Equipment, Net 3.57M USD
Operating Lease, Right-of-Use Asset 2.9M USD
Goodwill 25.7M USD
Assets 460M USD
Liabilities 87.7M USD
Retained Earnings (Accumulated Deficit) 11.4M USD
Stockholders' Equity Attributable to Parent 68.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 372M USD
Liabilities and Equity 460M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.27M USD -135%
Net Cash Provided by (Used in) Financing Activities 22.7M USD
Net Cash Provided by (Used in) Investing Activities -430K USD -1232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.7M USD +127%
Interest Paid, Excluding Capitalized Interest, Operating Activities 897K USD +380%
Deferred Tax Assets, Valuation Allowance 14.3M USD
Operating Lease, Liability 3.01M USD
Depreciation 341K USD +36.4%
Payments to Acquire Property, Plant, and Equipment 435K USD +116%
Lessee, Operating Lease, Liability, to be Paid 1.92M USD
Property, Plant and Equipment, Gross 5.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 473K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 414K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 108K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 412K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 368K USD
Additional Paid in Capital 57M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 591K USD +96.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares