Smith Douglas Homes Corp.

Smith Douglas Homes Corp.

SDHC · NYSE · Real Estate / Real Estate - Development

9.25USD+0.20 (+2.21%)

Price History

Full chart

Market Stats

Previous Close9.05
Open9.13
Day Range8.96 – 9.28
52-Week Range9.75 – 23.49
Volume24.00K
Market Cap86.27M
P/E (TTM)14.28
Forward P/E21.98
EPS0.72
Dividend Yield0.00%
Beta0.83
50-Day Avg12.67
200-Day Avg14.68

About

Smith Douglas Homes Corp. engages in designing, constructing, and sale of single-family homes. The company offers title insurance and mortgage brokerage services. It targets and markets homes and communities to entry-level and empty-nest homebuyers. Smith Douglas Homes Corp. was founded in 2008 and is headquartered in Woodstock, Georgia

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Gregory S. Bennett
  • Employees510
  • Headquarters110 Village Trail, Woodstock, GA, United States, 30188, USA
  • Websitehttps://www.smithdouglas.com

Leadership

  • Mr. Thomas L. BradburyFounder & Executive Chairman · b. 1945
  • Mr. Gregory S. BennettPresident, CEO & Vice Chairman · b. 1966
  • Mr. Russell DevendorfExecutive VP & CFO · b. 1973
  • Mr. Geoff ShrewsburyVice President of Operations
  • Mr. Joe ThomasSVP of Accounting & Finance
  • Mr. Dave FazioChief Information Officer
  • Mr. Brett A. SteeleVP, General Counsel & Secretary · b. 1971
  • Mr. Julie JamesExecutive Vice President of Sales & Marketing
  • Ms. Katie PeacockeVice President of Human Resources
  • Mr. Eddy KleidPresident of Central Georgia Division

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue518.86M755.35M764.63M975.46M971.12M
Growth (%)-+45.58%+1.23%+27.57%-0.45%
Cost of Revenue395.92M532.60M548.30M719.92M758.95M
Gross Profit122.95M222.75M216.33M255.54M212.17M
Gross Margin23.70%29.49%28.29%26.20%21.85%
Operating Expense64.23M83.01M92.44M136.38M139.78M
Operating Income58.72M139.75M123.89M119.16M72.39M
Operating Margin11.32%18.50%16.20%12.22%7.45%
EBITDA65.72M142.31M125.92M121.21M76.64M
EBITDA Margin12.67%18.84%16.47%12.43%7.89%
Net Income62.53M140.44M123.18M16.07M10.69M
Net Income Margin12.05%18.59%16.11%1.65%1.10%
Interest Expense1.73M997.00K1.66M2.49M3.19M
Interest Expense % of Total Revenue0.33%0.13%0.22%0.26%0.33%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.19M223.37M352.69M475.90M557.59M
Total Liabilities105.67M58.86M143.79M74.17M113.46M
Total Equity95.52M164.51M208.90M73.63M86.73M
Cash25.34M29.60M19.78M22.36M12.74M
Total Debt74.41M18.39M78.98M12.07M74.15M
Net Debt49.07M-11.21M59.21M-10.29M61.41M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.87M132.09M76.26M19.13M-31.34M
Investing Cash Flow847.00K361.00K-76.83M-4.71M-6.63M
Financing Cash Flow-38.54M-128.19M-9.25M-11.84M28.35M
Capital Expenditure730.00K1.00M1.31M3.89M5.52M
Free Cash Flow30.14M131.09M74.95M15.24M-36.86M
Dividends Paid40.99M71.45M78.79M39.95M28.40M
FCF to OCF97.64%99.24%98.28%79.68%117.63%
Dividend Paid to FCF135.99%54.50%105.12%262.06%-77.05%

Earnings

Report DateNov 29, 2023Mar 19, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 12, 2025May 14, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026Apr 29, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.000.400.310.370.470.460.290.250.260.110.060.120.08
EPS Actual0.500.580.310.380.580.461.611.43-0.121.410.350.16-
Surprise-44.70%0.00%2.70%23.40%0.00%455.17%472.00%-146.15%1181.82%483.33%33.33%-
Timing-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap86.27M
Enterprise Value600.63M
Trailing P/E14.28
Forward P/E21.98
Price / Sales0.09
Price / Book1.09
EPS0.72
Book Value9.48
Revenue (TTM)1.00B
Gross Profit (TTM)189.07M
EBITDA48.42M
Profit Margin0.64%
Operating Margin2.20%
Return on Equity9.22%
Return on Assets4.86%
Shares Outstanding8.39M
Shares Float6.44M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 13.17
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
85.06%
Insiders
4.64%
Retail / Other
10.30%

Top Institutional Holders

  • Conifer Management, LLC
    1.43M17.08%
  • Kayne Anderson Rudnick Investment Management LLC
    1.34M15.98%
  • Beck, Mack & Oliver LLC
    850.59K10.14%
  • Arnhold & S. Bleichroeder Advisers, LLC
    808.55K9.63%
  • Wellington Management Company LLP
    622.63K7.42%
  • Wasatch Advisors LP
    531.22K6.33%
  • Vanguard Capital Management, LLC
    396.76K4.73%
  • Massachusetts Financial Services Company
    322.17K3.84%
  • Gilder Gagnon Howe & CO LLC
    182.70K2.18%
  • BlackRock Inc
    159.63K1.90%
  • D. E. Shaw & Co LP
    142.99K1.70%
  • Wells Fargo & Co
    125.38K1.49%
  • Geode Capital Management, LLC
    108.50K1.29%
  • Marshall Wace Asset Management Ltd
    101.88K1.21%
  • Jane Street Group LLC
    82.18K0.98%

Top Fund Holders

  • Wasatch Micro Cap
    526.28K6.27%
  • Virtus KAR Small-Cap Growth I
    458.16K5.46%
  • First Eagle Small Cap Opportunity I
    405.19K4.83%
  • Vanguard MStar Total Stk Mkt Idx Invest
    253.93K3.03%
  • JNL Multi-Manager Small Cap Growth A
    61.52K0.73%