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Smith Douglas Homes (SDHC) is a Consumer Discretionary company. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $764.6M | $975.5M | $971.1M |
| Growth (year over year) | — | +27.6% | −0.4% |
| Gross profit | $216.3M | $255.5M | $212.2M |
| Gross margin | 28.3% | 26.2% | 21.8% |
| Net income | $123.2M | $16.1M | $10.7M |
| Net margin | 16.1% | 1.6% | 1.1% |
| EPS (diluted) | — | — | $1.19 |
| Balance sheet | |||
| Cash and equivalents | $19.8M | $22.4M | $12.7M |
| Total assets | $352.7M | $475.9M | $557.6M |
| Total liabilities | $143.8M | $74.2M | $113.5M |
| Shareholders' equity | $0 | $73.6M | $86.7M |
| Cash flow | |||
| Operating cash flow | $76.3M | $19.1M | −$31.3M |
| Capital expenditure | $1.31M | $3.89M | $5.52M |
| Free cash flow | $74.9M | $15.2M | −$36.9M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $277.8M | $287.5M | $224.7M | $223.9M | $262.0M | $260.4M | $206.4M | $273.0M |
| Growth (year over year) | +40.6% | +32.3% | +18.8% | +1.4% | −5.7% | −9.4% | −8.1% | +21.9% |
| Gross profit | $73.7M | $73.3M | $53.5M | $51.9M | $55.0M | $51.7M | $40.5M | $47.9M |
| Gross margin | 26.5% | 25.5% | 23.8% | 23.2% | 21.0% | 19.9% | 19.6% | 17.6% |
| Net income | $5.35M | $4.11M | $2.68M | $2.37M | $2.13M | $3.52M | $565.0K | $246.0K |
| Net margin | 1.9% | 1.4% | 1.2% | 1.1% | 0.8% | 1.4% | 0.3% | 0.1% |
| EPS (diluted) | $0.58 | — | $0.30 | $0.26 | $0.24 | $0.39 | $0.06 | $0.03 |
| Balance sheet | ||||||||
| Cash and equivalents | $23.7M | $22.4M | $12.7M | $16.8M | $14.8M | $12.7M | $28.0M | $14.2M |
| Total assets | $460.1M | $475.9M | $513.9M | $570.2M | $571.6M | $557.6M | $600.2M | $592.1M |
| Total liabilities | $87.7M | $74.2M | $106.8M | $155.4M | $145.1M | $113.5M | $164.3M | $159.1M |
| Shareholders' equity | $68.4M | $73.6M | $76.9M | $80.0M | $82.2M | $86.7M | $82.1M | $79.5M |
| Cash flow | ||||||||
| Operating cash flow | $22.9M | $5.48M | −$34.9M | −$28.9M | $22.8M | $9.76M | $338.0K | $4.51M |
| Capital expenditure | $638.0K | $676.0K | $1.03M | $2.12M | $1.36M | $1.01M | $540.0K | $599.0K |
| Free cash flow | $22.3M | $4.80M | −$35.9M | −$31.1M | $21.4M | $8.74M | −$202.0K | $3.91M |
From Smith Douglas Homes's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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