CoverageForm 410-K10-Q8-K13D13G13F

SMID · Smith Midland Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SMID

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$93.45M$78.51M$59.58M$50.13M$50.64M$43.86M
Cost of Revenue$67.41M$58.50M$48.93M$40.66M$36.22M$32.82M
Gross Profit$26.04M$20.01M$10.65M$9.47M$14.42M$11.04M
R&D------
SG&A$5.67M$6.55M$5.99M$5.55M$5.42M$4.99M
Total Operating Expenses$9.04M$10.11M$9.53M$8.62M$8.25M$7.28M
D&A$2.89M$2.66M$2.40M$2.88M$2.67M$2.41M
Operating Income$16.99M$9.90M$1.12M$854.0K$6.17M$3.76M
Interest Expense$225.0K$231.0K$255.0K$260.0K$190.0K$217.0K
Income Tax$4.52M$2.14M$528.0K$145.0K$1.52M$1.13M
Net Income$12.51M$7.67M$795.0K$800.0K$7.57M$2.67M
EPS - Basic$2.36$1.45$0.15$0.15$1.45$0.51
EPS - Diluted$2.36$1.45$0.15$0.15$1.45$0.51

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$11.88M$7.55M$9.18M$6.73M$13.49M$8.76M
Accounts Receivable$27.23M$19.42M-$16.22M$10.01M$9.80M
Inventory------
Accounts Payable$5.48M$4.74M$7.34M$5.82M$2.07M$1.87M
Current Assets$48.75M$35.85M$33.33M$28.94M$27.75M$23.34M
Total Assets$87.73M$67.99M$61.35M$54.31M$53.33M$46.50M
Current Liabilities$14.33M$15.01M$16.02M$11.22M$13.91M$8.90M
Long-term Debt------
Total Liabilities$33.42M$26.25M$27.19M$21.26M$21.57M$22.85M
Stockholders' Equity$54.30M$41.74M$34.16M$33.05M$31.75M$23.65M
Retained Earnings$46.58M$34.07M$26.39M$25.66M$24.86M$17.29M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$14.30M$5.16M$7.73M($6.33M)$9.13M$7.49M
Investing Cash Flow($9.32M)($6.15M)($4.66M)($2.63M)($3.65M)($2.42M)
Financing Cash Flow($647.0K)($635.0K)($619.0K)$2.20M($744.0K)$2.33M
CapEx$9.34M$6.20M$5.01M$2.75M$5.37M$2.63M
Free Cash Flow$4.96M($1.04M)$2.72M($9.08M)$3.76M$4.86M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin27.9%25.5%17.9%18.9%28.5%25.2%
Operating margin18.2%12.6%1.9%1.7%12.2%8.6%
EBITDA margin21.3%16.0%5.9%7.5%17.5%14.1%
Net margin13.4%9.8%1.3%1.6%14.9%6.1%
Free cash flow margin5.3%-1.3%4.6%-18.1%7.4%11.1%
FCF / Net income0.40-0.143.42-11.350.501.82
R&D / Revenue------
SG&A / Revenue6.1%8.3%10.1%11.1%10.7%11.4%
Effective tax rate26.5%21.8%39.9%15.3%16.8%29.7%
Return on assets14.3%11.3%1.3%1.5%14.2%5.7%
Return on equity23.0%18.4%2.3%2.4%23.8%11.3%
Return on invested capital------
Liquidity
Current ratio3.402.392.082.582.002.62
Quick ratio3.402.392.082.582.002.62
Cash ratio0.830.500.570.600.970.98
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage75.5x42.9x4.4x3.3x32.5x17.3x
Equity multiplier1.621.631.801.641.681.97
Liabilities / Assets0.380.390.440.390.400.49
Efficiency
Asset turnover1.071.150.970.920.950.94
Inventory turnover------
Days sales outstanding106d90d-118d72d82d
Days inventory outstanding------
Days payable outstanding30d30d55d52d21d21d
Cash conversion cycle------
Valuation
P / E15.4x30.7x263.3x136.7x32.4x18.5x
P / B3.6x5.6x6.1x0.0x7.7x0.0x
P / S2.1x3.0x3.5x0.0x4.9x0.0x
EV / EBITDA9.1x18.1x56.8x-1.8x26.3x-1.4x
Growth
Revenue growth (YoY)19.0%31.8%18.8%-1.0%15.5%-6.1%
Revenue CAGR (3y)23.1%15.7%10.7%2.4%6.7%1.7%
Revenue CAGR (5y)16.3%11.0%7.4%3.7%4.8%8.5%
Gross profit growth (YoY)30.1%87.9%12.5%-34.3%30.6%10.8%
Operating income growth (YoY)71.7%785.4%30.9%-86.2%64.1%47.6%
Net income growth (YoY)62.9%865.4%-0.6%-89.4%184.1%36.0%
EPS growth (YoY)62.8%866.7%0.0%-89.7%184.3%34.2%
EPS CAGR (3y)150.6%0.0%-33.5%-26.6%63.8%-1.3%
EPS CAGR (5y)35.9%30.7%-14.6%-22.3%21.0%19.4%
FCF growth (YoY)-----22.7%-
FCF CAGR (5y)0.4%--3.4%-72.0%-
Book value growth (YoY)30.1%22.2%3.3%4.1%34.3%13.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$34.34M total
Service Revenue$19.70M · 57.4%
Product Sales$14.64M · 42.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.08
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Concrete Products, Except Block & Brick

CompanyRevenue (last FY)Net marginROE
FRTA--36.5%
RMIX---
JHX$4.84B2.2%1.6%

Comparing SMITH MIDLAND CORP against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 19, 2019$0.0550
Dec 18, 2018$0.0550
Dec 26, 2017$0.0500
Dec 28, 2016$0.0100
Dec 16, 2015$0.0400
Dec 23, 2014$0.0350
Dec 31, 2013$0.0300
Dec 18, 2013$0.0300
Dec 21, 2012$0.0500