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Smith Douglas Homes SDHC Purchases of property, plant, and equipment through issuance of related party note payable

Purchases of property, plant, and equipment through issuance of related party note payable at other companies

Arq, Inc. logo
Arq, Inc.ARQ
$0-100%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$28.25K
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$28.25K
Armstrong World Industries logo
Armstrong World IndustriesAWI
$775K+182%
LKQ logo
LKQLKQ
$1.25M-61.5%
SharkNinja logo
SharkNinjaSN
$0

Other financials

Income statement

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Revenue$273.0M+21.9%
Gross profit$47.9M-7.7%
Net income$246.0K-89.6%
EPS (diluted)$0.03-88.5%

Balance sheet

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Cash & equivalents$14.2M-15.4%
Total debt$2.7M+18.5%
Total equity$79.5M-0.6%
Total assets$592.1M+3.8%

Cash flow

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Operating cash flow$4.5M+116%
CapEx$599.0K-71.8%
Free cash flow$3.9M+113%

Valuation

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Market cap$129.8M-25.6%
Enterprise value$118.29M-26.1%
P/E20.1×+8.1×
P/S0.1×0.0×

Profitability

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Gross margin19.5%-5.4pp
Net margin0.6%-0.8pp
FCF margin-3.9%-7.3pp

Returns & leverage

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Return on equity8.1%-12.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept sdhc:PurchasesOfPropertyPlantAndEquipmentThroughIssuanceOfRelatedPartyNotePayable.

The source filing: Smith Douglas Homes’s 10-K, filed March 12, 2026. Open the filing →

Filed
Mar 12, 2026, 4:13 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017245

FAQ

What is Smith Douglas Homes's purchases of property, plant, and equipment through issuance of related party note payable?
Smith Douglas Homes (SDHC) reported purchases of property, plant, and equipment through issuance of related party note payable of $750K in Q4 2025.
What does purchases of property, plant, and equipment through issuance of related party note payable mean?
Purchases of property, plant, and equipment through issuance of related party note payable as reported by Smith Douglas Homes Corp..

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