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Smith Douglas Homes SDHC Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
LGI Homes logo
LGI HomesLGIH
$60.86M+5.7%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%
Dream Finders Homes logo
Dream Finders HomesDFH
$479.01M+37.6%

Other financials

Income statement

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Revenue$206.4M-8.1%
Gross profit$40.5M-24.4%
Net income$565.0K-78.9%
EPS (diluted)$0.06-80.0%

Balance sheet

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Total debt$1.9M-39.3%
Total equity$82.1M+6.8%
Total assets$600.2M+16.8%

Cash flow

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Operating cash flow$338.0K+101%
CapEx$540.0K-47.8%
Free cash flow-$202.0K+99.4%

Valuation

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Market cap$132.8M-19.5%
Enterprise value$106.71M-29.1%
P/E15.5×+4.1×
P/S0.1×0.0×

Profitability

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Gross margin20.9%-4.8pp
Net margin0.9%-0.7pp
FCF margin-3.9%-7.3pp

Returns & leverage

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Return on equity10.8%-12.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Smith Douglas Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith Douglas Homes's cash & equivalents?
Smith Douglas Homes (SDHC) reported cash & equivalents of $27.99M in Q1 2026.
How has Smith Douglas Homes's cash & equivalents changed year-over-year?
Smith Douglas Homes's cash & equivalents increased by 121.2% year-over-year, from $12.65M to $27.99M.
What is the long-term trend for Smith Douglas Homes's cash & equivalents?
Over 3 years (2022 to 2025), Smith Douglas Homes's cash & equivalents has grown at a -24.5% compound annual growth rate (CAGR), from $29.6M to $12.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.