SDHC - NYSE

Smith Douglas Homes Corp.

SDHC·NYSE

$12.99

+3.2%

Real EstateReal Estate - Development

Smith Douglas Homes Corp. engages in the design, construction, and sale of single-family homes in the southeastern United States. The company operates in metropolitan Atlanta, Birmingham, Charlotte, Huntsville, Nashville, Raleigh-Durham, and Houston. It also provides closing, escrow, and title insurance services. The company was founded in 2008 and is headquartered in Woodstock, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$108.43M

EPS1.1900

P/E Ratio10.92

Earnings Date08/05/2026

557.59M

Assets

17%

3Y+150.0%

5Y+177.0%

10Y+177.0%

113.46M

Total Liabilities

53%

3Y+93.0%

5Y+7.0%

10Y+7.0%

444.14M

Total Equity

11%

3Y+170.0%

5Y+365.0%

10Y+365.0%

Smith Douglas Homes Corp. Funding & Solvency Profile

SDHC · NYSE

Current Assets

Cash & Cash Equivalents12.74M

Net Receivables0.00

Inventory298.64M

Other Current Assets0.00

Total Current Assets311 M

Non-Current Assets

Property, Plant & Equipment9.72M

Goodwill & Intangible Assets25.73M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets10 M

Total Assets

557.59M

Financial Health Analysis

Current Ratio

160.67x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.26x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

309 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Smith Douglas Homes Corp. Balance Sheet

SDHC • NYSE

Smith Douglas Homes Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.7M	22.4M	19.8M	29.6M	25.3M
Cash & Short-Term Investments	12.7M	22.4M	19.8M	29.6M	25.3M
Net Receivables	0.0	14.9M	10.6M	0.0	0.0
Other Receivables	0.0	14.9M	10.6M	0.0	0.0
Inventory	298.6M	277.8M	213.1M	142.1M	138.9M
Prepaids	0.0	105.8M	60.6M	0.0	558K
Other Current Assets	0.0	0.0	0.0	0.0	3.6M
Total Current Assets	311.4M	420.9M	304M	171.7M	168.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.7M	12.7M	3.3M	3.4M	2.1M
Goodwill	25.7M	25.7M	25.7M	0.0	0.0
Goodwill & Intangible Assets	25.7M	25.7M	25.7M	0.0	0.0
Long-Term Investments	0.0	0.0	10.6M	9.4M	2.3M
Tax Assets	9.7M	10.9M	0.0	0.0	0.0
Other Non-Current Assets	0.0	5.7M	9.1M	38.9M	28.3M
Total Non-Current Assets	45.1M	55M	48.7M	51.7M	32.8M
Other Assets	201.1M	0.0	0.0	0.0	0.0
Total Assets	557.6M	475.9M	352.7M	223.4M	201.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9M	17.2M	17.3M	10.9M	8.8M
Accounts Payable	1.9M	17.2M	17.3M	10.9M	8.8M
Other Payables	0.0	1K	0.0	0.0	0.0
Accrued Expenses	0.0	23.4M	10.5M	13M	8.2M
Short Term Debt	0.0	0.0	938K	1.3M	72M
Capital Lease Obligations (Current)	0.0	0.0	581K	0.0	0.0
Tax Payables	0.0	10.4M	0.0	0.0	0.0
Deferred Revenue	0.0	5.3M	0.0	0.0	0.0
Other Current Liabilities	0.0	2.2M	1.9M	11.5M	1.5M
Total Current Liabilities	1.9M	48.1M	31.3M	36.8M	90.5M
NON-CURRENT LIABILITIES
Long Term Debt	44.1M	3.1M	75.6M	15M	1.5M
Other Non-Current Liabilities	67.4M	14M	35M	5M	12.7M
Total Non-Current Liabilities	111.5M	26.1M	112.5M	22.1M	15.1M
Capital Lease Obligations	0.0	9M	2.4M	2.1M	920K
Total Liabilities	113.5M	74.2M	143.8M	58.9M	105.7M
SHAREHOLDERS' EQUITY
Common Stock	5K	5K	208.9M	164.5M	95.5M
Additional Paid-In Capital	60.6M	58.2M	0.0	0.0	0.0
Retained Earnings	26.1M	15.4M	0.0	0.0	0.0
Total Stockholders' Equity	86.7M	73.6M	208.9M	164.5M	95.5M
Total Equity	444.1M	401.7M	208.9M	164.5M	95.5M
Minority Interest	357.4M	328.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	557.6M	475.9M	352.7M	223.4M	201.2M
Total Investments	0.0	0.0	10.6M	9.4M	2.3M
Total Debt	44.1M	12.1M	79M	18.4M	74.4M
Net Debt	31.3M	-10.3M	59.2M	-11.2M	49.1M
Shares Outstanding	9,015,045	9,015,045	9,015,045	9,015,045	9,015,045

SEC Filings

SDHC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 22, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 09, 2025	June 05, 2025	2025	View Filing

Showing 1 to 10 of 31 filings

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