Smith Douglas Homes Corp.

SDHC

SDHCSmith Douglas Homes Corp. US flag

New York Stock Exchange

14.54

USD

-0.13

- -

121.37MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	519	755	765	975	971
+ Sales & Services Revenue	519	755	765	975	971
- Cost of Revenue	396	533	548	720	759
+ Cost of Goods & Services	396	533	548	720	759
Gross Profit	123	223	216	256	212
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	64	83	92	136	140
+ Selling, General & Admin	64	83	92	136	140
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	59	140	124	119	72
- Non-Operating (Income) Loss	-4	-1	1	2	1
+ Interest Expense, Net	2	1	2	2	3
+ Interest Expense	2	1	2	2	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-2	-1	- -	-2
Pretax Income	63	140	123	117	71
- Income Tax Expense (Benefit)	- -	6	- -	5	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	63	140	123	112	68
- Net Extraordinary Losses (Gains)	- -	122	- -	192	115
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	122	- -	192	115
Income (Loss) Incl. MI	63	18	123	-80	-47
- Minority Interest	- -	-122	- -	-96	-58
Net Income, GAAP	63	140	123	16	11
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	63	140	123	16	11
EBIT	59	140	124	119	72
EBITDA	60	141	125	121	75
EBITDA Margin (%)	11.51	18.62	16.34	12.4	7.72
EBITA	59	140	124	119	72
Gross Margin (%)	23.7	29.49	28.29	26.2	21.85
Operating Margin (%)	11.32	18.5	16.2	12.22	7.45
Profit Margin (%)	12.05	18.59	16.11	1.65	1.1
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	5.33	9.05	10.24	4.52	3.16
Depreciation Expense	1	1	1	2	3
Basic Weighted Avg Shares	8	8	8	9	9
Basic EPS, GAAP	8.13	17.79	16.01	1.82	1.19
Basic EPS from Cont Ops	8.13	17.79	16.01	12.64	7.6
Diluted Weighted Avg Shares	8	8	8	9	9
Diluted EPS, GAAP	8.13	17.79	16.01	1.77	1.16
Diluted EPS from Cont Ops	8.13	17.79	16.01	12.34	7.43

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	193	215	304	421	471
+ Cash, Cash Equivalents & STI	25	30	20	22	13
+ Cash & Cash Equivalents	25	30	20	22	13
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	9	11	15	16
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	9	11	15	16
+ Inventories	139	142	213	278	299
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	139	142	213	278	299
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	25	34	61	106	144
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	9	49	55	86
+ Property, Plant & Equip, Net	4	6	20	13	40
+ Property, Plant & Equip	6	9	24	17	46
- Accumulated Depreciation	3	3	3	5	6
+ LT Investments & Receivables	2	- -	- -	1	2
+ LT Investments	2	- -	- -	1	2
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	29	41	44
+ Total Intangible Assets	- -	- -	26	26	26
+ Goodwill	- -	- -	26	26	26
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	3	16	19
Total Assets	201	223	353	476	558
+ Payables & Accruals	16	23	34	41	20
+ Accounts Payable	9	11	17	17	2
+ Accrued Taxes	- -	- -	- -	10	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	12	17	13	19
+ ST Debt	72	15	- -	- -	- -
+ ST Borrowings	72	15	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	13	-1	9	7	5
+ Deferred Revenue	10	9	7	5	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	-10	2	2	2
Total Current Liabilities	100	37	43	48	25
+ LT Debt	2	20	94	12	74
+ LT Borrowings	- -	15	76	3	44
+ LT Finance Leases	2	5	19	9	30
+ Other LT Liabilities	3	2	6	14	14
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	2	6	14	14
Total Noncurrent Liabilities	5	22	100	26	88
Total Liabilities	106	59	144	74	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	58	61
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	58	61
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	15	26
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	96	165	209	74	87
+ Minority/Non Controlling Interest	- -	- -	- -	328	357
Total Equity	96	165	209	402	444
Total Liabilities & Equity	201	223	353	476	558
Shares Outstanding	8	8	8	9	9
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	2	5	19	9	30
Net Debt	47	- -	56	-19	31
Net Debt to Equity	48.85	0.24	26.73	-4.81	7.06
Tangible Common Equity Ratio	47.48	73.65	56.02	83.52	78.67
Current Ratio	1.93	5.76	7.01	8.75	18.64
Cash Conversion Cycle	- -	89.56	109.89	116.42	134.13

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	63	140	123	112	68
+ Depreciation & Amortization	1	1	1	2	3
+ Non-Cash Items	-2	4	3	9	12
+ Stock-Based Compensation	- -	- -	- -	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	3
+ Other Non-Cash Adj	-2	4	3	5	4
+ Chg in Non-Cash Work Cap	-30	-13	-51	-104	-114
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-17	-3	-34	-54	-46
+ (Inc) Dec in Prepaid Assets	-15	-9	-17	-46	-37
+ Inc (Dec) in Accts Payable	-1	6	6	4	-23
+ Inc (Dec) in Other	3	-7	-7	-9	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	31	132	76	19	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-4	-6
+ Acq of Fixed Prod Assets	-1	-1	-1	-4	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	170	- -
+ Increase in Capital Stock	- -	- -	- -	173	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	- -	-76	-1	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	-76	-1	-1
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	-77	-5	-7
+ Dividends Paid	-41	-71	-79	-40	-28
+ Net Cash From Debt	-381	-153	125	-84	60
+ Cash From Debt	396	49	324	92	248
+ Repayments of Debt	-776	-202	-199	-176	-188
+ Other Financing Activities	383	96	-56	-58	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-39	-128	-9	-12	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-7	4	-10	3	-10
EBITDA	60	141	125	121	75
EBITDA Margin (%)	11.51	18.62	16.34	12.4	7.72
Free Cash Flow	30	131	75	15	-37
Net Cash Paid for Acquisitions	1	- -	76	1	1
Free Cash Flow to Firm	32	132	77	18	-34
Free Cash Flow to Equity	- -	-22	200	-69	23
Free Cash Flow per Basic Share	3.92	16.61	9.74	1.72	-4.1
Price/Free Cash Flow	- -	- -	- -	10.09	-5.99
Cash Flow to Net Income	0.49	0.94	0.62	1.19	-2.93
Capital Expenditures	-1	-1	-1	-4	-6