SDHC - NYSE
Smith Douglas Homes Corp.
$12.99
+3.2%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.
At a Glance
Live SnapshotSmith Douglas Homes Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Smith Douglas Homes Corp. Cash Flow Statement
SDHC • NYSE
| Smith Douglas Homes Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
10.7M | 111.8M | 123.2M | 140.4M | 62.5M | |
2.5M | 1.8M | 1.1M | 864K | 987K | |
1.2M | 353K | 0.0 | 0.0 | 0.0 | |
858K | 3M | 0.0 | 0.0 | 0.0 | |
67.2M | 5.9M | 3.5M | 3.5M | -2.3M | |
(0.0) | (4.3M) | (0.0) | (0.0) | (0.0) | |
-113.9M | -103.8M | -51.5M | -12.7M | -30.4M | |
-31.3M | 19.1M | 76.3M | 132.1M | 30.9M | |
INVESTING ACTIVITIES | |||||
-5.5M | -3.9M | -1.3M | -1M | -730K | |
(0.0) | (0.0) | -75.9M | (40K) | -844K | |
(0.0) | (0.0) | (0.0) | -9K | (0.0) | |
0.0 | 0.0 | 0.0 | 1.3M | 0.0 | |
-1.1M | -819K | 341K | 0.0 | 2.4M | |
-6.6M | -4.7M | -76.8M | (361K) | (847K) | |
FINANCING ACTIVITIES | |||||
0.0 | 170.2M | 0.0 | 0.0 | 0.0 | |
35.8M | -75.4M | 69.6M | -57M | 4.4M | |
-28.4M | -40M | -78.8M | -71.4M | -41M | |
(0.0) | -2.6M | (0.0) | (0.0) | (0.0) | |
21M | -66.7M | -85K | 287K | -2M | |
28.3M | -11.8M | -9.2M | -128.2M | -38.5M | |
CASH FLOW SUMMARY | |||||
-9.6M | 2.6M | -9.8M | 4.3M | -6.8M | |
22.4M | 19.8M | 29.6M | 25.3M | 32.2M | |
12.7M | 22.4M | 19.8M | 29.6M | 25.3M | |
-36.9M | 15.2M | 74.9M | 131.1M | 30.1M |
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 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 22, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 09, 2025 | June 05, 2025 | 2025 |
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