Smith Douglas Homes CorpSDHC
Price$10.14Intrinsic value$18.7184% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+2.7% YoYTTM through 30 Jun 2026
Net Income $6.5M-59.8% YoYTTM through 30 Jun 2026
Free Cash Flow $33.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.8%
EBITDA Margin4.2%
Operating Margin7.5%
Net Margin0.6%

Returns

15.4%ROE
12.3%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity0.17x
Current Ratio4.62x
Net Debt$61.4M
Cash & Equivalents$14.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin3.4%
Rule of 407.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $971.1M
Diluted EPS$0.73TTM
'24'25
FY2025: $1.16

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%

Segment Performance

SegmentRevenueYoYOutlook
Southeast$610.8M+0.2%
View details

The Southeast segment, consisting of divisions in Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh, remains the primary driver of the company's revenue and profitability.

Central$360.3M-1.5%
View details

The Central segment, consisting of divisions in Alabama, Houston, and Nashville, experienced slight revenue contraction and margin compression in FY2025.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.