Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
10.74
-0.47 (-4.19%)
Sep 8, 2026, 3:38 PM EDT - Market open
Smith Douglas Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.2 | 12.74 | 22.36 | 19.78 | 29.6 | 25.34 |
Cash & Short-Term Investments | 14.2 | 12.74 | 22.36 | 19.78 | 29.6 | 25.34 |
Cash Growth | -15.36% | -43.03% | 13.08% | -33.19% | 16.81% | - |
Other Receivables | - | 15.71 | 14.85 | 10.55 | 8.99 | 3.61 |
Receivables | - | 15.71 | 14.85 | 10.55 | 8.99 | 3.61 |
Inventory | 331.22 | 298.64 | 277.83 | 213.1 | 142.07 | 138.93 |
Prepaid Expenses | - | 5.28 | 2.81 | 3.48 | 1 | 0.56 |
Total Current Assets | 345.42 | 332.37 | 317.86 | 246.91 | 181.65 | 168.44 |
Property, Plant & Equipment | 11.77 | 11.62 | 6.84 | 3.33 | 3.35 | 2.09 |
Long-Term Investments | 2.3 | 2.3 | 1.03 | - | - | 2.31 |
Goodwill | 25.73 | 25.73 | 25.73 | 25.73 | - | - |
Long-Term Deferred Tax Assets | 9.61 | 9.67 | 10.91 | - | - | - |
Long-Term Deferred Charges | - | 2.95 | 1.63 | 0.72 | 1.32 | 1.42 |
Other Long-Term Assets | 197.28 | 172.96 | 111.91 | 76 | 37.05 | 26.93 |
Total Assets | 592.1 | 557.59 | 475.9 | 352.69 | 223.37 | 201.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.94 | 1.94 | 17.23 | 17.32 | 10.94 | 8.82 |
Accrued Expenses | 23.83 | 9.83 | 20.07 | 10.55 | 13.01 | 8.19 |
Short-Term Debt | - | - | - | - | - | 72 |
Current Portion of Leases | - | 0.61 | - | - | - | - |
Other Current Liabilities | - | 4.18 | 3.62 | 2.84 | 2.07 | 1.52 |
Total Current Liabilities | 50.77 | 16.56 | 40.92 | 30.71 | 26.02 | 90.53 |
Long-Term Debt | 66.03 | 44.08 | 3.06 | 76.57 | 16.32 | 1.49 |
Long-Term Leases | 2.69 | 1.41 | 3.18 | 1.84 | 2.08 | 0.92 |
Long-Term Unearned Revenue | 6.03 | 3.11 | 5.3 | 7.17 | 9.44 | 9.87 |
Other Long-Term Liabilities | 33.63 | 48.3 | 21.71 | 27.51 | 5.01 | 2.86 |
Total Liabilities | 159.15 | 113.46 | 74.17 | 143.79 | 58.86 | 105.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 208.9 | 164.51 | 95.52 |
Additional Paid-In Capital | 62.12 | 60.61 | 58.21 | - | - | - |
Retained Earnings | 26.92 | 26.11 | 15.42 | - | - | - |
Total Common Equity | 79.46 | 86.73 | 73.63 | 208.9 | 164.51 | 95.52 |
Minority Interest | 353.49 | 357.41 | 328.1 | - | - | - |
Shareholders' Equity | 432.96 | 444.14 | 401.73 | 208.9 | 164.51 | 95.52 |
Total Liabilities & Equity | 592.1 | 557.59 | 475.9 | 352.69 | 223.37 | 201.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.71 | 46.1 | 6.24 | 78.4 | 18.39 | 74.41 |
Net Cash (Debt) | -54.51 | -33.36 | 16.12 | -58.63 | 11.21 | -49.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.07 | -3.62 | 1.78 | -515.56 | 98.57 | - |
Filing Date Shares Outstanding | 8.39 | 9.05 | 8.99 | 8.85 | 0.11 | - |
Total Common Shares Outstanding | 8.39 | 9.02 | 8.85 | 0.11 | 0.11 | - |
Working Capital | 294.64 | 315.81 | 276.94 | 216.21 | 155.63 | 77.91 |
Book Value Per Share | 9.47 | 9.62 | 8.32 | 1837.14 | 1446.75 | - |
Tangible Book Value | 53.74 | 61 | 47.91 | 183.18 | 164.51 | 95.52 |
Tangible Book Value Per Share | 6.41 | 6.76 | 5.42 | 1610.90 | 1446.75 | - |
Buildings | - | 4.02 | - | - | - | - |
Machinery | - | 12.18 | 8.44 | 4.99 | 4.45 | 4.08 |
Order Backlog | - | 172.52 | 235.87 | 310.71 | 258.72 | 345.52 |