Smith Douglas Homes Corporation | Small-cap | Real Estate
$19.98
-0.99%
| Smith Douglas Homes Stock Comparison:
Smith Douglas Homes vs Century CommunitiesSmith Douglas Homes vs ForestarSmith Douglas Homes vs Five Point HoldingsSmith Douglas Homes vs Murano GlobalSmith Douglas Homes vs Landsea HomesSmith Douglas Homes vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 975.5M
Gross Profit 255.5M 26.20%
Operating Income 119.2M 12.22%
Net Income 111.8M 11.46%

Balance Sheet Metrics

Total Assets 475.9M
Total Liabilities 74.2M
Shareholders Equity 401.7M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 57.6M
Free Cash Flow 15.2M

Revenue & Profitability Trend

Smith Douglas Homes Income Statement From 2021 to 2024

Metric2024202320222021
Revenue975.5M764.6M755.4M518.9M
Cost of Goods Sold719.9M548.3M532.6M395.9M
Gross Profit255.5M216.3M222.8M122.9M
Operating Expenses136.4M92.4M83.0M64.2M
Operating Income119.2M123.9M139.7M58.7M
Pre-tax Income116.9M123.2M140.4M62.5M
Income Tax5.1M-5.6M-
Net Income111.8M123.2M140.4M62.5M
EPS (Diluted)-$2.40$17.79$8.13

Income Statement Trend

Smith Douglas Homes Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets420.9M304.0M214.7M193.2M
Non-Current Assets55.0M48.7M8.7M7.9M
Total Assets475.9M352.7M223.4M201.2M
Liabilities
Current Liabilities58.5M43.4M37.3M100.4M
Non-Current Liabilities15.7M100.4M21.6M5.3M
Total Liabilities74.2M143.8M58.9M105.7M
Equity
Total Shareholders Equity401.7M208.9M164.5M95.5M

Balance Sheet Composition

Smith Douglas Homes Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income111.8M123.2M140.4M62.5M
Operating Cash Flow57.6M90.3M134.6M50.3M
Investing Activities
Capital Expenditures-3.9M-1.3M-1.0M-674.0K
Investing Cash Flow-4.7M-77.2M-969.0K-1.6M
Financing Activities
Dividends Paid-40.0M-78.8M-71.4M-41.0M
Financing Cash Flow-11.8M-9.2M-128.2M-38.5M
Free Cash Flow15.2M74.9M131.1M30.1M

Cash Flow Trend

Smith Douglas Homes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.34
Forward P/E 8.76
Price to Book 2.15
Price to Sales 0.94
PEG Ratio 8.76

Profitability Ratios

Profit Margin 1.56%
Operating Margin 9.14%
Return on Equity 29.73%
Return on Assets 16.09%

Financial Health

Current Ratio 8.20
Debt to Equity 11.24

Per Share Data

EPS (TTM) $1.78
Book Value per Share $8.55
Revenue per Share $113.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sdhc946.3M10.342.1529.73%1.56%11.24
Century Communities 1.6B5.490.6312.36%7.10%60.40
Forestar 990.6M5.920.6010.79%11.44%53.55
Five Point Holdings 805.3M4.420.5010.92%37.01%26.78
Murano Global 769.3M241.880.15-54.72%72.76%222.32
Landsea Homes 411.8M43.500.621.59%0.63%112.29

Financial data is updated regularly. All figures are in the company's reporting currency.