US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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  • 23.380
  • +0.290+1.26%
Close Jun 28 16:00 ET
  • 23.315
  • -0.065-0.28%
Post 16:00 ET
206.82MMarket Cap8.35P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.92%-9.27M
-42.27%76.26M
-71.21%21.3M
-34.54%19.06M
9.35M
26.56M
327.91%132.1M
73.99M
29.11M
30.87M
Net income from continuing operations
-28.93%20.49M
-12.29%123.18M
-28.15%29.68M
-11.81%33.93M
--30.74M
--28.83M
124.60%140.44M
--41.31M
--38.48M
--62.53M
Operating gains losses
53.39%701K
7.28%2.27M
25.14%1.12M
-40.33%358K
--339K
--457K
157.72%2.12M
--891K
--600K
---3.66M
Depreciation and amortization
36.40%341K
25.12%1.08M
32.24%283K
40.48%295K
--253K
--250K
-12.46%864K
--214K
--210K
--987K
Deferred tax
--108K
----
----
----
----
--0
----
----
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----
Other non cash items
54.96%437K
-13.02%1.22M
-40.00%345K
-3.18%304K
--285K
--282K
-0.50%1.4M
--575K
--314K
--1.41M
Change In working capital
-888.90%-32.24M
-304.60%-51.49M
-132.66%-10.12M
-50.91%-15.83M
---22.27M
---3.26M
58.12%-12.73M
--31M
---10.49M
---30.39M
-Change in inventory
-244.40%-17.78M
-862.70%-33.69M
-98.07%655K
-598.29%-13.03M
---16.15M
---5.16M
78.92%-3.5M
--33.99M
---1.87M
---16.6M
-Change in prepaid assets
-642.17%-7.67M
-93.73%-16.64M
-692.17%-10.14M
-130.37%-3.78M
---1.69M
---1.03M
43.42%-8.59M
--1.71M
---1.64M
---15.18M
-Change in payables and accrued expense
-1,170.81%-13.02M
-3.88%5.85M
3,468.94%5.42M
250.88%4.65M
---5.44M
--1.22M
585.25%6.09M
---161K
---3.08M
---1.25M
-Change in other current assets
243.23%4.41M
27.47%-4.56M
-5.34%-3.69M
-62.68%-3.57M
--1.42M
--1.29M
-518.19%-6.29M
---3.5M
---2.2M
---1.02M
-Change in other working capital
319.59%1.82M
-463.68%-2.45M
-129.69%-2.38M
94.21%-99K
---412K
--434K
-111.87%-435K
---1.03M
---1.71M
--3.66M
Cash from discontinued investing activities
Operating cash flow
-134.92%-9.27M
-42.27%76.26M
-71.21%21.3M
-34.54%19.06M
--9.35M
--26.56M
327.91%132.1M
--73.99M
--29.11M
--30.87M
Investing cash flow
Cash flow from continuing investing activities
-1,231.58%-430K
-21,383.10%-76.83M
-174.83%-1.2M
-33,485.40%-75.45M
-218K
38K
-57.38%361K
-437K
226K
847K
Net PPE purchase and sale
-116.42%-435K
-30.80%-1.31M
51.31%-204K
-306.37%-638K
---265K
---201K
-48.37%-1M
---419K
---157K
---674K
Net business purchase and sale
----
---75.87M
---997K
-831,966.67%-74.87M
----
----
--0
--0
--9K
---844K
Net other investing changes
-85.29%5K
-32.26%21K
--0
----
----
--34K
181.58%31K
---18K
--77K
---38K
Cash from discontinued investing activities
Investing cash flow
-1,231.58%-430K
-21,383.10%-76.83M
-174.83%-1.2M
-33,485.40%-75.45M
---218K
--38K
-57.38%361K
---437K
--226K
--847K
Financing cash flow
Cash flow from continuing financing activities
151.84%22.7M
92.79%-9.25M
82.38%-10.76M
249.27%55.44M
-10.13M
-43.8M
-232.62%-128.2M
-61.07M
-37.14M
-38.54M
Net issuance payments of debt
-358.10%-75.52M
223.82%69.62M
95.60%-2.12M
626.09%77.5M
--10.73M
---16.49M
-1,366.16%-56.23M
---48.1M
---14.73M
--4.44M
Net common stock issuance
--172.77M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
-10.27%-78.79M
31.26%-8.56M
1.59%-22.06M
----
----
-74.33%-71.45M
---12.45M
---22.41M
---40.99M
Net other financing activities
-172.92%-74.55M
83.53%-85K
----
----
----
---27.32M
74.15%-516K
----
----
---2M
Cash from discontinued financing activities
Financing cash flow
151.84%22.7M
92.79%-9.25M
82.38%-10.76M
249.27%55.44M
---10.13M
---43.8M
-232.62%-128.2M
---61.07M
---37.14M
---38.54M
Net cash flow
Beginning cash position
-33.19%19.78M
16.82%29.6M
-39.02%10.44M
-54.29%11.39M
--12.39M
--29.6M
-21.22%25.34M
--17.12M
--24.93M
--32.16M
Current changes in cash
175.56%13M
-330.56%-9.82M
-25.20%9.34M
87.80%-952K
---1M
---17.21M
162.44%4.26M
--12.48M
---7.81M
---6.82M
End cash Position
164.47%32.78M
-33.19%19.78M
-33.19%19.78M
-39.02%10.44M
--11.39M
--12.39M
16.82%29.6M
--29.6M
--17.12M
--25.34M
Free cash flow
-136.84%-9.71M
-42.83%74.95M
-71.33%21.1M
-36.34%18.44M
--9.06M
--26.35M
334.95%131.1M
--73.57M
--28.96M
--30.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.92%-9.27M-42.27%76.26M-71.21%21.3M-34.54%19.06M9.35M26.56M327.91%132.1M73.99M29.11M30.87M
Net income from continuing operations -28.93%20.49M-12.29%123.18M-28.15%29.68M-11.81%33.93M--30.74M--28.83M124.60%140.44M--41.31M--38.48M--62.53M
Operating gains losses 53.39%701K7.28%2.27M25.14%1.12M-40.33%358K--339K--457K157.72%2.12M--891K--600K---3.66M
Depreciation and amortization 36.40%341K25.12%1.08M32.24%283K40.48%295K--253K--250K-12.46%864K--214K--210K--987K
Deferred tax --108K------------------0----------------
Other non cash items 54.96%437K-13.02%1.22M-40.00%345K-3.18%304K--285K--282K-0.50%1.4M--575K--314K--1.41M
Change In working capital -888.90%-32.24M-304.60%-51.49M-132.66%-10.12M-50.91%-15.83M---22.27M---3.26M58.12%-12.73M--31M---10.49M---30.39M
-Change in inventory -244.40%-17.78M-862.70%-33.69M-98.07%655K-598.29%-13.03M---16.15M---5.16M78.92%-3.5M--33.99M---1.87M---16.6M
-Change in prepaid assets -642.17%-7.67M-93.73%-16.64M-692.17%-10.14M-130.37%-3.78M---1.69M---1.03M43.42%-8.59M--1.71M---1.64M---15.18M
-Change in payables and accrued expense -1,170.81%-13.02M-3.88%5.85M3,468.94%5.42M250.88%4.65M---5.44M--1.22M585.25%6.09M---161K---3.08M---1.25M
-Change in other current assets 243.23%4.41M27.47%-4.56M-5.34%-3.69M-62.68%-3.57M--1.42M--1.29M-518.19%-6.29M---3.5M---2.2M---1.02M
-Change in other working capital 319.59%1.82M-463.68%-2.45M-129.69%-2.38M94.21%-99K---412K--434K-111.87%-435K---1.03M---1.71M--3.66M
Cash from discontinued investing activities
Operating cash flow -134.92%-9.27M-42.27%76.26M-71.21%21.3M-34.54%19.06M--9.35M--26.56M327.91%132.1M--73.99M--29.11M--30.87M
Investing cash flow
Cash flow from continuing investing activities -1,231.58%-430K-21,383.10%-76.83M-174.83%-1.2M-33,485.40%-75.45M-218K38K-57.38%361K-437K226K847K
Net PPE purchase and sale -116.42%-435K-30.80%-1.31M51.31%-204K-306.37%-638K---265K---201K-48.37%-1M---419K---157K---674K
Net business purchase and sale -------75.87M---997K-831,966.67%-74.87M----------0--0--9K---844K
Net other investing changes -85.29%5K-32.26%21K--0----------34K181.58%31K---18K--77K---38K
Cash from discontinued investing activities
Investing cash flow -1,231.58%-430K-21,383.10%-76.83M-174.83%-1.2M-33,485.40%-75.45M---218K--38K-57.38%361K---437K--226K--847K
Financing cash flow
Cash flow from continuing financing activities 151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%55.44M-10.13M-43.8M-232.62%-128.2M-61.07M-37.14M-38.54M
Net issuance payments of debt -358.10%-75.52M223.82%69.62M95.60%-2.12M626.09%77.5M--10.73M---16.49M-1,366.16%-56.23M---48.1M---14.73M--4.44M
Net common stock issuance --172.77M------------------0----------------
Cash dividends paid -----10.27%-78.79M31.26%-8.56M1.59%-22.06M---------74.33%-71.45M---12.45M---22.41M---40.99M
Net other financing activities -172.92%-74.55M83.53%-85K---------------27.32M74.15%-516K-----------2M
Cash from discontinued financing activities
Financing cash flow 151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%55.44M---10.13M---43.8M-232.62%-128.2M---61.07M---37.14M---38.54M
Net cash flow
Beginning cash position -33.19%19.78M16.82%29.6M-39.02%10.44M-54.29%11.39M--12.39M--29.6M-21.22%25.34M--17.12M--24.93M--32.16M
Current changes in cash 175.56%13M-330.56%-9.82M-25.20%9.34M87.80%-952K---1M---17.21M162.44%4.26M--12.48M---7.81M---6.82M
End cash Position 164.47%32.78M-33.19%19.78M-33.19%19.78M-39.02%10.44M--11.39M--12.39M16.82%29.6M--29.6M--17.12M--25.34M
Free cash flow -136.84%-9.71M-42.83%74.95M-71.33%21.1M-36.34%18.44M--9.06M--26.35M334.95%131.1M--73.57M--28.96M--30.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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