SMITH DOUGLAS HOMES CORP Financials
This page shows SMITH DOUGLAS HOMES CORP (sdhc) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
SMITH DOUGLAS HOMES CORP's revenue declined 0.4% year-over-year, from $975.5M to $971.1M. This contraction results in a growth score of 27/100.
SMITH DOUGLAS HOMES CORP carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
While SMITH DOUGLAS HOMES CORP generated -$31.3M in operating cash flow, capex of $5.5M consumed most of it, leaving -$36.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
SMITH DOUGLAS HOMES CORP's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 21.8% the prior year.
SMITH DOUGLAS HOMES CORP passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, SMITH DOUGLAS HOMES CORP generates $-2.93 in operating cash flow (-$31.3M OCF vs $10.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
SMITH DOUGLAS HOMES CORP generated $971.1M in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
SMITH DOUGLAS HOMES CORP generated -$36.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 341.8% from the prior year.
SMITH DOUGLAS HOMES CORP reported $10.7M in net income in fiscal year 2025. This represents a decrease of 33.5% from the prior year.
SMITH DOUGLAS HOMES CORP earned $1.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 34.3% from the prior year.
SMITH DOUGLAS HOMES CORP held $12.7M in cash against $44.1M in long-term debt as of fiscal year 2025.
SMITH DOUGLAS HOMES CORP had 9M shares outstanding in fiscal year 2025.
SMITH DOUGLAS HOMES CORP's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.4 percentage points from the prior year.
SMITH DOUGLAS HOMES CORP's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
SMITH DOUGLAS HOMES CORP's ROE was 12.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.5 percentage points from the prior year.
SMITH DOUGLAS HOMES CORP invested $5.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.1% from the prior year.
sdhc Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $262.0M+17.0% | $223.9M-0.4% | $224.7M-21.8% | $287.5M+3.5% | $277.8M+25.8% | $220.9M+16.8% | $189.2M-12.9% | $217.3M |
| Cost of Revenue | $207.1M+20.4% | $172.0M+0.5% | $171.2M-20.1% | $214.2M+4.9% | $204.1M+26.1% | $161.9M+15.8% | $139.7M-12.3% | $159.3M |
| Gross Profit | $55.0M+5.8% | $51.9M-3.0% | $53.5M-27.0% | $73.3M-0.5% | $73.7M+24.8% | $59.1M+19.4% | $49.5M-14.7% | $58.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $36.1M+4.0% | $34.7M+5.2% | $33.0M-23.1% | $42.9M+25.7% | $34.1M+7.3% | $31.8M+15.5% | $27.5M-0.8% | $27.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $898K+16.3% | $772K+15.9% | $666K+13.7% | $586K-4.6% | $614K+3.9% | $591K-15.3% | $698K+9.7% | $636K |
| Income Tax | $1.0M+37.2% | $744K-13.2% | $857K-31.5% | $1.3M-29.0% | $1.8M+55.6% | $1.1M+22.9% | $921K | $0 |
| Net Income | $2.1M-10.1% | $2.4M-11.9% | $2.7M-34.6% | $4.1M-23.2% | $5.3M+46.7% | $3.6M+22.7% | $3.0M-90.0% | $29.7M |
| EPS (Diluted) | $0.24-7.7% | $0.26-13.3% | $0.30 | N/A | $0.58+45.0% | $0.40+21.2% | $0.33 | N/A |
sdhc Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $571.6M+0.2% | $570.2M+11.0% | $513.9M+8.0% | $475.9M+3.4% | $460.1M+7.2% | $429.3M+7.0% | $401.3M+13.8% | $352.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $14.8M-11.9% | $16.8M+32.6% | $12.7M-43.4% | $22.4M-5.7% | $23.7M+37.1% | $17.3M-47.2% | $32.8M+65.7% | $19.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $25.7M0.0% | $25.7M0.0% | $25.7M0.0% | $25.7M0.0% | $25.7M0.0% | $25.7M0.0% | $25.7M0.0% | $25.7M |
| Total Liabilities | $489.4M-0.2% | $490.2M+12.2% | $437.1M+8.6% | $402.3M+2.7% | $391.6M+6.7% | $367.2M+7.5% | $341.5M-3.2% | $352.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $82.2M+2.7% | $80.0M+4.1% | $76.9M+4.4% | $73.6M+7.6% | $68.4M+10.2% | $62.1M+4.0% | $59.7M | $0 |
| Retained Earnings | $22.6M+11.9% | $20.2M+11.9% | $18.0M+17.0% | $15.4M+35.0% | $11.4M+80.7% | $6.3M+112.7% | $3.0M | $0 |
sdhc Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.8M+178.6% | -$28.9M+17.1% | -$34.9M-737.3% | $5.5M-76.1% | $22.9M+58589.7% | $39K+100.4% | -$9.3M-143.5% | $21.3M |
| Capital Expenditures | $1.4M-36.1% | $2.1M+104.9% | $1.0M+53.1% | $676K+6.0% | $638K-70.2% | $2.1M+391.5% | $435K+113.2% | $204K |
| Free Cash Flow | $21.4M+168.9% | -$31.1M+13.6% | -$35.9M-848.6% | $4.8M-78.4% | $22.3M+1160.1% | -$2.1M+78.4% | -$9.7M-146.0% | $21.1M |
| Investing Cash Flow | -$1.3M+36.4% | -$2.1M-0.6% | -$2.1M-127.4% | -$926K-47.7% | -$627K+77.0% | -$2.7M-533.3% | -$430K+64.2% | -$1.2M |
| Financing Cash Flow | -$23.4M-166.5% | $35.2M+28.9% | $27.3M+562.4% | -$5.9M+62.7% | -$15.8M-23.8% | -$12.8M-156.4% | $22.7M+311.0% | -$10.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
sdhc Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0%-2.2pp | 23.2%-0.6pp | 23.8%-1.7pp | 25.5%-1.0pp | 26.5%-0.2pp | 26.7%+0.6pp | 26.1%-0.6pp | 26.7% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 0.8%-0.3pp | 1.1%-0.1pp | 1.2%-0.2pp | 1.4%-0.5pp | 1.9%+0.3pp | 1.7%+0.1pp | 1.6%-12.1pp | 13.7% |
| Return on Equity | 2.6%-0.4pp | 3.0%-0.5pp | 3.5%-2.1pp | 5.6%-2.2pp | 7.8%+1.9pp | 5.9%+0.9pp | 5.0% | N/A |
| Return on Assets | 0.4%-0.0pp | 0.4%-0.1pp | 0.5%-0.3pp | 0.9%-0.3pp | 1.2%+0.3pp | 0.9%+0.1pp | 0.7%-7.7pp | 8.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 5.96-0.2 | 6.13+0.4 | 5.69+0.2 | 5.46-0.3 | 5.72-0.2 | 5.91+0.2 | 5.72 | N/A |
| FCF Margin | 8.2%+22.0pp | -13.9%+2.1pp | -16.0%-17.7pp | 1.7%-6.3pp | 8.0%+9.0pp | -0.9%+4.2pp | -5.1%-14.8pp | 9.7% |
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Frequently Asked Questions
What is SMITH DOUGLAS HOMES CORP's annual revenue?
SMITH DOUGLAS HOMES CORP (sdhc) reported $971.1M in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SMITH DOUGLAS HOMES CORP's revenue growing?
SMITH DOUGLAS HOMES CORP (sdhc) revenue declined by 0.4% year-over-year, from $975.5M to $971.1M in fiscal year 2025.
Is SMITH DOUGLAS HOMES CORP profitable?
Yes, SMITH DOUGLAS HOMES CORP (sdhc) reported a net income of $10.7M in fiscal year 2025, with a net profit margin of 1.1%.
What is SMITH DOUGLAS HOMES CORP's earnings per share (EPS)?
SMITH DOUGLAS HOMES CORP (sdhc) reported diluted earnings per share of $1.19 for fiscal year 2025. This represents a -34.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does SMITH DOUGLAS HOMES CORP have?
As of fiscal year 2025, SMITH DOUGLAS HOMES CORP (sdhc) had $12.7M in cash and equivalents against $44.1M in long-term debt.
What is SMITH DOUGLAS HOMES CORP's gross margin?
SMITH DOUGLAS HOMES CORP (sdhc) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SMITH DOUGLAS HOMES CORP's net profit margin?
SMITH DOUGLAS HOMES CORP (sdhc) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SMITH DOUGLAS HOMES CORP's return on equity (ROE)?
SMITH DOUGLAS HOMES CORP (sdhc) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SMITH DOUGLAS HOMES CORP's free cash flow?
SMITH DOUGLAS HOMES CORP (sdhc) generated -$36.9M in free cash flow during fiscal year 2025. This represents a -341.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SMITH DOUGLAS HOMES CORP's operating cash flow?
SMITH DOUGLAS HOMES CORP (sdhc) generated -$31.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SMITH DOUGLAS HOMES CORP's total assets?
SMITH DOUGLAS HOMES CORP (sdhc) had $557.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SMITH DOUGLAS HOMES CORP's capital expenditures?
SMITH DOUGLAS HOMES CORP (sdhc) invested $5.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does SMITH DOUGLAS HOMES CORP have outstanding?
SMITH DOUGLAS HOMES CORP (sdhc) had 9M shares outstanding as of fiscal year 2025.
What is SMITH DOUGLAS HOMES CORP's debt-to-equity ratio?
SMITH DOUGLAS HOMES CORP (sdhc) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SMITH DOUGLAS HOMES CORP's return on assets (ROA)?
SMITH DOUGLAS HOMES CORP (sdhc) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SMITH DOUGLAS HOMES CORP's cash runway?
Based on fiscal year 2025 data, SMITH DOUGLAS HOMES CORP (sdhc) had $12.7M in cash against an annual operating cash burn of $31.3M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is SMITH DOUGLAS HOMES CORP's Piotroski F-Score?
SMITH DOUGLAS HOMES CORP (sdhc) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SMITH DOUGLAS HOMES CORP's earnings high quality?
SMITH DOUGLAS HOMES CORP (sdhc) has an earnings quality ratio of -2.93x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SMITH DOUGLAS HOMES CORP?
SMITH DOUGLAS HOMES CORP (sdhc) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.