Smith Douglas Homes Corp. (SDHC)

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Smith Douglas Homes Corp.

SDHC • CIK 0001982518

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$975,463	$971,116	$1,001,940
Cost of Revenue	$719,921	$758,945	$806,866
Gross Profit	$255,542	$212,171	$195,074
Selling, General and Administrative Expense	$136,382	$139,780	$149,905
Income (Loss) from Equity Method Investments	$1,161	$2,078	$2,574
InterestExpenseNonoperating	$2,489	$3,194	$3,244
Other Nonoperating Income (Expense)	$-938	$-374	$-4,161
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$116,894	$70,901	$40,338
Income Tax Expense (Benefit)	$5,065	$2,492	$1,244
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,829	$68,409	$39,094
Net Income (Loss) Attributable to Noncontrolling Interest	$95,759	$57,715	$32,637
Net Income (Loss) Attributable to Parent	$16,070	$10,694	$6,457
Weighted Average Number of Shares Outstanding, Basic	8,846,174	9,000,606	8,715,321
Weighted Average Number of Shares Outstanding, Diluted	9,062,368	9,213,200	8,750,321
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$325	$246	$240
Net Income (Loss) Available to Common Stockholders, Diluted	$16,395	$10,940	$6,697
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	216,194	212,594	35,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$22,363	$12,741	$14,200
Inventory, Real Estate	$277,834	$298,637	$331,216
Property, Plant and Equipment, Net	$3,775	$9,720	$9,206
Goodwill	$25,726	$25,726	$25,726
Deferred Income Tax Assets, Net	$10,906	$9,666	$9,612
Other Assets	$26,441	$34,289	$38,603
Assets	$475,901	$557,593	$592,102
Stockholders' Equity Attributable to Noncontrolling Interest	$328,095	$357,408	$353,493
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$401,727	$444,136	$432,956
Accounts Payable	$17,234	$1,938	$26,943
Contract with Customer, Liability	$5,301	$3,108	$6,027
Notes Payable	$3,060	$44,075	$66,026
Accrued Liabilities and Other Liabilities	$32,348	$26,428	$26,517
Liabilities	$74,174	$113,457	$159,146
Preferred Stock, Value, Issued	$0	$0	$0
Additional Paid in Capital	$58,208	$60,610	$62,122
Retained Earnings (Accumulated Deficit)	$15,419	$26,113	$26,924
Stockholders' Equity Attributable to Parent	$73,632	$86,728	$79,463
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$111,829	$68,409	$39,094
Net Cash Provided by (Used in) Operating Activities	$19,132	$-31,337	$37,360
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$2,586	$-9,622	$-2,577
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22,363	$12,741	$28,076
Depreciation	$1,825	$2,549	$3,255
Payments to Acquire Property, Plant, and Equipment	$3,887	$5,524	$3,507
Payments to Acquire Interest in Subsidiaries and Affiliates	$855	$1,135	$74
Share-based Payment Arrangement, Noncash Expense	$4,361	$3,669	$4,832
Payments for (Proceeds from) Other Investing Activities	$-36	$-25	$-20
Net Cash Provided by (Used in) Investing Activities	$-4,706	$-6,634	$-3,561
Impairment of Real Estate	—	$2,575	$6,007
Amortization of Debt Issuance Costs	$942	$944	$894
Income (Loss) from Equity Method Investments	$1,161	$2,078	$2,574
Proceeds from Equity Method Investment, Distribution	$1,088	$1,948	$2,528
Operating Lease, Right-of-Use Asset, Amortization Expense	$630	$658	$547
Deferred Income Tax Expense (Benefit)	$353	$1,240	$1,031
Other Operating Activities, Cash Flow Statement	$24	$5	$2
Proceeds from Issuance Initial Public Offering	$172,765	$0	$0
Proceeds from Issuance of Common Stock	$4	$0	$0
Payments of Stock Issuance Costs	$5,137	$0	$0
Proceeds from Lines of Credit	$87,000	$205,000	$187,000
Repayments of Lines of Credit	$158,000	$165,000	$192,900
Repayments of Notes Payable	$1,574	$1,697	$1,773
Repayments of Related Party Debt	$938	$288	$507
Payments of Capital Distribution	$39,951	$28,402	$13,715
Payments of Debt Issuance Costs	$1,851	$2,218	$100
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,267	$1,915
Payment for Contingent Consideration Liability, Financing Activities	$3,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-11,840	$28,349	$-36,376
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,735	$1,955	$2,276
Income Taxes Paid, Net	$4,297	$3,586	$3,219
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,906	$574	$929
Increase (Decrease) in Other Operating Assets	$6,659	$5,393	$11,885
Increase (Decrease) in Accounts Payable	$-84	$-15,296	$11,120
Increase (Decrease) in Contract with Customer, Liability	$-1,867	$-2,193	$124
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,506	$-7,352	$3,381

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Import this data to Google Sheets with:

=jivedata("SDHC","financials")

Full statements spill as a table. For one cell: =jivedata("SDHC","Revenue") or =jivedata("SDHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.