Smith Douglas Homes Corp. (SDHC)
Every figure this model derived for SDHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,507,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 14,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 79,463,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,244,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 37,360,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,001,940,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,832,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.32 |
| dilution pct | 1.67 |
| ev ebit | 1.52 |
| ev owner earnings | 2.37 |
| ev sales | 0.07 |
| fcf margin | 3.38 |
| interest cover | 13.92 |
| operating margin | 4.51 |
| owner earnings margin | 2.9 |
| revenue growth | -1.19 |
| revenue growth per share | -2.8 |
| roic | 54.68 |
| rule of 40 | 3.32 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
152 more elements from SDHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 592,102,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 592,102,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 432,956,000 | 2026-06-30 | 36 | USD |
CostOfRevenue | 391,098,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 353,493,000 | 2026-06-30 | 18 | USD |
InventoryRealEstate | 331,216,000 | 2026-06-30 | 20 | USD |
InventoryRealEstateConstructionInProcess | 260,003,000 | 2026-06-30 | 20 | USD |
Liabilities | 159,146,000 | 2026-06-30 | 20 | USD |
ProceedsFromLinesOfCredit | 131,000,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 116,328,000 | 2024-03-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 108,000,000 | 2026-06-30 | 20 | USD |
GrossProfit | 88,372,000 | 2026-06-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 77,826,000 | 2026-06-30 | 30 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 71,213,000 | 2026-06-30 | 20 | USD |
NotesPayable | 66,026,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 62,122,000 | 2026-06-30 | 18 | USD |
OtherAssets | 38,603,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrentAndNoncurrent | 26,943,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 26,924,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesAndOtherLiabilities | 26,517,000 | 2026-06-30 | 20 | USD |
Goodwill | 25,726,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 25,005,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGross | 21,933,000 | 2025-12-31 | 3 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 16,259,000 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 16,199,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 15,712,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 15,100,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,889,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,200,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 12,305,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 12,267,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 10,400,000 | 2024-09-30 | 3 | USD |
PaymentsForRepurchaseOfEquity | 10,115,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 10,115,000 | 2026-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 16 | shares |
DeferredTaxAssetsNet | 9,666,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 9,612,000 | 2026-06-30 | 21 | USD |
TreasuryStockCommonValue | 9,588,000 | 2026-06-30 | 4 | USD |
AdvertisingExpense | 9,300,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 9,206,000 | 2026-06-30 | 20 | USD |
PaymentsOfCapitalDistribution | 8,934,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -8,934,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,698,043 | 2026-06-30 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,698,043 | 2026-06-30 | 25 | shares |
AccruedSalariesCurrentAndNoncurrent | 8,161,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,479,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,183,000 | 2026-06-30 | 30 | USD |
OtherAssetsMiscellaneous | 6,146,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 6,027,000 | 2026-06-30 | 20 | USD |
ProfitLoss | 5,830,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,815,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssets | 5,281,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,019,000 | 2026-06-30 | 24 | USD |
ProductWarrantyAccrual | 4,509,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | -4,188,000 | 2026-06-30 | 30 | USD |
ImpairmentOfRealEstate | 4,074,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,067,000 | 2025-12-31 | 2 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 3,020,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,000,000 | 2025-09-30 | 4 | USD |
DeferredFinanceCostsNet | 2,949,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,919,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 2,688,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,687,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 2,559,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,304,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 2,300,000 | 2026-06-30 | 20 | USD |
Investments | 2,299,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,239,000 | 2026-06-30 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,216,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,205,000 | 2025-12-31 | 3 | USD |
Depreciation | 1,772,000 | 2026-06-30 | 20 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,671,000 | 2025-12-31 | 6 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 1,502,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,500,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,459,000 | 2026-06-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,383,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,327,000 | 2026-06-30 | 20 | USD |
IncomeLossFromEquityMethodInvestments | 1,313,000 | 2026-06-30 | 30 | USD |
InterestExpense | 1,289,000 | 2024-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,252,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,152,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,112,000 | 2025-12-31 | 3 | USD |
RealEstateInventoryCapitalizedInterestCosts | 1,021,000 | 2026-06-30 | 48 | USD |
ProductWarrantyAccrualWarrantiesIssued | 969,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 964,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 950,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 929,000 | 2026-06-30 | 18 | USD |
RepaymentsOfNotesPayable | 908,000 | 2026-06-30 | 20 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 900,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 897,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 811,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 811,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 800,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -648,000 | 2026-06-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 648,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 611,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 532,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 481,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 472,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 469,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 406,000 | 2026-06-30 | 20 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 406,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 353,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 343,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 277,000 | 2026-06-30 | 20 | USD |
RepaymentsOfRelatedPartyDebt | 259,000 | 2026-06-30 | 20 | USD |
ProductWarrantyAccrualPayments | 234,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 211,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 151,000 | 2026-06-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -143,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 140,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -127,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 114,000 | 2024-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 54,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 25,000 | 2026-06-30 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | -13,000 | 2026-06-30 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -12,000 | 2026-06-30 | 20 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,000 | 2024-03-31 | 2 | USD |
NumberOfOperatingSegments | 11 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 6 | 2024-06-30 | 2 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 25 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 25 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 4 | USD |
DilutiveSecurities | 0 | 2025-09-30 | 15 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-01 | 4 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 0 | 2026-06-30 | 24 | shares |
MembersEquity | 0 | 2024-06-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 16 | shares |
PreferredStockValue | 0 | 2026-06-30 | 18 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2024-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2024-12-31 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2024-12-31 | 6 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2026-06-30 | 19 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SDHC's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfRevenue, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.5% of revenue from the 40M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth -44.2% is analyst consensus, not a filing: consensus 2027 EPS 0.43 against trailing 0.77, over 1 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -44.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left