US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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  • 33.590
  • +2.070+6.57%
Close Nov 22 16:00 ET
  • 33.590
  • 0.0000.00%
Post 16:48 ET
297.14MMarket Cap12.00P/E (TTM)

Smith Douglas Homes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.11%22.89M
-99.58%39K
-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
Net income from continuing operations
11.47%37.82M
-19.54%24.73M
-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
Operating gains losses
51.21%564K
93.83%628K
53.39%701K
7.28%2.27M
25.14%1.12M
-37.83%373K
--324K
--457K
157.72%2.12M
--891K
Depreciation and amortization
42.03%419K
45.45%368K
36.40%341K
25.12%1.08M
32.24%283K
40.48%295K
--253K
--250K
-12.46%864K
--214K
Deferred tax
--241K
--217K
--108K
----
----
--0
--0
--0
----
----
Other non cash items
26.30%365K
29.67%389K
54.96%437K
-13.02%1.22M
-40.00%345K
-7.96%289K
--300K
--282K
-0.50%1.4M
--575K
Change In working capital
-12.15%-17.76M
-22.73%-27.33M
-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
-Change in inventory
13.51%-11.27M
-101.21%-32.49M
-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
-Change in prepaid assets
-269.40%-13.96M
12.30%-1.48M
-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
-Change in payables and accrued expense
71.47%7.97M
378.03%15.12M
-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
-Change in other current assets
140.15%1.44M
-737.02%-9.03M
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
-Change in other working capital
-1,854.55%-1.94M
234.47%554K
319.59%1.82M
-463.68%-2.45M
-129.69%-2.38M
94.21%-99K
---412K
--434K
-111.87%-435K
---1.03M
Cash from discontinued investing activities
Operating cash flow
20.11%22.89M
-99.58%39K
-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
Investing cash flow
Cash flow from continuing investing activities
99.17%-627K
-1,149.08%-2.72M
-1,231.58%-430K
-21,383.10%-76.83M
-174.83%-1.2M
-33,485.40%-75.45M
-218K
38K
-57.38%361K
-437K
Net PPE purchase and sale
-3.24%-638K
-650.18%-2.14M
-116.42%-435K
-30.80%-1.31M
51.31%-204K
-293.63%-618K
---285K
---201K
-48.37%-1M
---419K
Net business purchase and sale
--0
----
----
---75.87M
---997K
-831,966.67%-74.87M
----
----
--0
--0
Net other investing changes
1,000.00%11K
207.14%15K
-85.29%5K
-32.26%21K
--0
-98.70%1K
---14K
--34K
181.58%31K
---18K
Cash from discontinued investing activities
Investing cash flow
99.17%-627K
-1,149.08%-2.72M
-1,231.58%-430K
-21,383.10%-76.83M
-174.83%-1.2M
-33,485.40%-75.45M
---218K
--38K
-57.38%361K
---437K
Financing cash flow
Cash flow from continuing financing activities
-128.58%-15.84M
-26.31%-12.8M
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
Net issuance payments of debt
-105.92%-4.59M
-103.47%-372K
-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
Net common stock issuance
--0
--0
--170.17M
----
----
--0
--0
--0
----
----
Cash dividends paid
48.96%-11.26M
----
----
-10.27%-78.79M
31.26%-8.56M
1.59%-22.06M
----
----
-74.33%-71.45M
---12.45M
Net other financing activities
--0
--15.65M
-163.40%-71.95M
83.53%-85K
----
----
----
---27.32M
74.15%-516K
----
Cash from discontinued financing activities
Financing cash flow
-128.58%-15.84M
-26.31%-12.8M
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
Net cash flow
Beginning cash position
51.84%17.3M
164.47%32.78M
-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
Current changes in cash
774.16%6.42M
-1,444.91%-15.48M
175.56%13M
-330.56%-9.82M
-25.20%9.34M
87.80%-952K
---1M
---17.21M
162.44%4.26M
--12.48M
End cash Position
127.16%23.72M
51.84%17.3M
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
Free cash flow
20.68%22.25M
-123.16%-2.1M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.11%22.89M-99.58%39K-134.92%-9.27M-42.27%76.26M-71.21%21.3M-34.54%19.06M9.35M26.56M327.91%132.1M73.99M
Net income from continuing operations 11.47%37.82M-19.54%24.73M-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
Operating gains losses 51.21%564K93.83%628K53.39%701K7.28%2.27M25.14%1.12M-37.83%373K--324K--457K157.72%2.12M--891K
Depreciation and amortization 42.03%419K45.45%368K36.40%341K25.12%1.08M32.24%283K40.48%295K--253K--250K-12.46%864K--214K
Deferred tax --241K--217K--108K----------0--0--0--------
Other non cash items 26.30%365K29.67%389K54.96%437K-13.02%1.22M-40.00%345K-7.96%289K--300K--282K-0.50%1.4M--575K
Change In working capital -12.15%-17.76M-22.73%-27.33M-888.90%-32.24M-304.60%-51.49M-132.66%-10.12M-50.91%-15.83M---22.27M---3.26M58.12%-12.73M--31M
-Change in inventory 13.51%-11.27M-101.21%-32.49M-244.40%-17.78M-862.70%-33.69M-98.07%655K-598.29%-13.03M---16.15M---5.16M78.92%-3.5M--33.99M
-Change in prepaid assets -269.40%-13.96M12.30%-1.48M-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
-Change in payables and accrued expense 71.47%7.97M378.03%15.12M-1,170.81%-13.02M-3.88%5.85M3,468.94%5.42M250.88%4.65M---5.44M--1.22M585.25%6.09M---161K
-Change in other current assets 140.15%1.44M-737.02%-9.03M243.23%4.41M27.47%-4.56M-5.34%-3.69M-62.68%-3.57M--1.42M--1.29M-518.19%-6.29M---3.5M
-Change in other working capital -1,854.55%-1.94M234.47%554K319.59%1.82M-463.68%-2.45M-129.69%-2.38M94.21%-99K---412K--434K-111.87%-435K---1.03M
Cash from discontinued investing activities
Operating cash flow 20.11%22.89M-99.58%39K-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
Investing cash flow
Cash flow from continuing investing activities 99.17%-627K-1,149.08%-2.72M-1,231.58%-430K-21,383.10%-76.83M-174.83%-1.2M-33,485.40%-75.45M-218K38K-57.38%361K-437K
Net PPE purchase and sale -3.24%-638K-650.18%-2.14M-116.42%-435K-30.80%-1.31M51.31%-204K-293.63%-618K---285K---201K-48.37%-1M---419K
Net business purchase and sale --0-----------75.87M---997K-831,966.67%-74.87M----------0--0
Net other investing changes 1,000.00%11K207.14%15K-85.29%5K-32.26%21K--0-98.70%1K---14K--34K181.58%31K---18K
Cash from discontinued investing activities
Investing cash flow 99.17%-627K-1,149.08%-2.72M-1,231.58%-430K-21,383.10%-76.83M-174.83%-1.2M-33,485.40%-75.45M---218K--38K-57.38%361K---437K
Financing cash flow
Cash flow from continuing financing activities -128.58%-15.84M-26.31%-12.8M151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%55.44M-10.13M-43.8M-232.62%-128.2M-61.07M
Net issuance payments of debt -105.92%-4.59M-103.47%-372K-358.10%-75.52M223.82%69.62M95.60%-2.12M626.09%77.5M--10.73M---16.49M-1,366.16%-56.23M---48.1M
Net common stock issuance --0--0--170.17M----------0--0--0--------
Cash dividends paid 48.96%-11.26M---------10.27%-78.79M31.26%-8.56M1.59%-22.06M---------74.33%-71.45M---12.45M
Net other financing activities --0--15.65M-163.40%-71.95M83.53%-85K---------------27.32M74.15%-516K----
Cash from discontinued financing activities
Financing cash flow -128.58%-15.84M-26.31%-12.8M151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%55.44M---10.13M---43.8M-232.62%-128.2M---61.07M
Net cash flow
Beginning cash position 51.84%17.3M164.47%32.78M-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
Current changes in cash 774.16%6.42M-1,444.91%-15.48M175.56%13M-330.56%-9.82M-25.20%9.34M87.80%-952K---1M---17.21M162.44%4.26M--12.48M
End cash Position 127.16%23.72M51.84%17.3M164.47%32.78M-33.19%19.78M-33.19%19.78M-39.02%10.44M--11.39M--12.39M16.82%29.6M--29.6M
Free cash flow 20.68%22.25M-123.16%-2.1M-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
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

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