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Smith Douglas Homes SDHC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

LGI Homes logo
LGI HomesLGIH
$498K-34.7%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$10.65M+158%
Green Brick Partners logo
Green Brick PartnersGRBK
$1.63M+236%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$4.58M-0.9%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

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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Cash & equivalents$28.0M+121%
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×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Smith Douglas Homes (SDHC) reported operating lease liability - undiscounted excess amount of $800K in Q1 2026.
How has Smith Douglas Homes's operating lease liability - undiscounted excess amount changed year-over-year?
Smith Douglas Homes's operating lease liability - undiscounted excess amount increased by 33.3% year-over-year, from $600K to $800K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.