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Smith-Midland Corporation(SMID)Earnings, Financials & Key Ratios
SMID•NASDAQ
21.0× P/E·Price updated Jun 19, 2026
AboutSmith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. It offers SlenderWall, a patented, lightweight, energy efficient concrete and steel exterior wall panel for use in building construction; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers for use on roadways to separate lanes of traffic in construction work zone or traffic control purposes; and Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations, traffic control systems, and mechanical and electrical stations. The company also provides Easi-Set utility vaults for house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as custom-built utility vaults for special needs; SoftSound soundwall panels to absorb highway noise; Beach Prisms, an erosion control module for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. In addition, it licenses its proprietary products in Canada, Australia, Belgium, Mexico, New Zealand, and Trinidad. The company markets its products through in-house sales force and independent sales representatives to contractors performing public and private construction contracts, such as construction of commercial buildings, public and private roads and highways, airports, and municipal utilities; and federal, state, and local transportation authorities. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia.Show more
- Revenue$79M+31.8%
- EBITDA$13M+259.4%
- Net Income$8M+865.4%
- EPS (Diluted)1.45+866.7%
- Gross Margin25.49%+42.6%
- EBITDA Margin16%+172.7%
- Operating Margin12.61%+571.9%
- Net Margin9.78%+632.7%
- ROE20.22%+755.0%
SMID Key Insights
Smith-Midland Corporation (SMID) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 31.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SMID Price & Volume
Smith-Midland Corporation (SMID) stock price & volume — 10-year historical chart
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SMID Growth Metrics
Smith-Midland Corporation (SMID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.33%
5 Years10.95%
3 Years15.74%
TTM16.37%
Profit CAGR
10 Years-
5 Years31.54%
3 Years0.46%
TTM80.89%
EPS CAGR
10 Years-
5 Years30.71%
3 Years0%
TTM82.12%
Return on Capital
10 Years12.42%
5 Years10.22%
3 Years8.25%
Last Year20.14%
SMID Recent Earnings
Smith-Midland Corporation (SMID) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2026Latest
Jun 9, 2026Metric
Actual
Est
EPS
$0.25
—
Rev
$22M
—
Q2 2026
Apr 14, 2026Metric
Actual
Est
EPS
$0.40
—
Rev
$23M
—
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.54
—
Rev
$21M
—
Q4 2025
Sep 20, 2025Metric
Actual
Est
EPS
$0.27
—
Rev
$19M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 9, 2026 | $0.25 | $22M |
| Q2 2026 | Apr 14, 2026 | $0.40 | $23M |
| Q4 2025 | Nov 13, 2025 | $0.54 | $21M |
| Q4 2025 | Sep 20, 2025 | $0.27 | $19M |
Based on last 12 quarters of dataView full earnings history →
SMID Peer Comparison
Smith-Midland Corporation (SMID) competitors in Building products and components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 CSTE | 63.97M | 1.85 | -0.46 | -10.38% | -37.71% | -79.18% | 0.79 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 |
Compare SMID vs Peers
Smith-Midland Corporation (SMID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMID Income Statement
Smith-Midland Corporation (SMID) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 40.05M | 41.72M | 40.22M | 46.69M | 43.86M | 50.64M | 50.13M | 59.58M | 78.51M | 88.87M |
Revenue Growth % | 37.14% | 4.16% | -3.59% | 16.09% | -6.06% | 15.46% | -1.01% | 18.85% | 31.77% | 16.37% |
Cost of Goods Sold | 29.7M | 30.14M | 29.73M | 36.72M | 32.82M | 36.22M | 40.66M | 48.93M | 58.5M | 63.96M |
COGS % of Revenue | 74.16% | 72.24% | 73.92% | 78.65% | 74.83% | 71.53% | 81.11% | 82.12% | 74.51% | - |
Gross Profit | 10.35M▲ 0% | 11.58M▲ 11.9% | 10.49M▼ 9.4% | 9.97M▼ 5.0% | 11.04M▲ 10.8% | 14.42M▲ 30.6% | 9.47M▼ 34.3% | 10.65M▲ 12.5% | 20.01M▲ 87.9% | 24.91M▲ 0% |
Gross Margin % | 25.84% | 27.76% | 26.08% | 21.35% | 25.17% | 28.47% | 18.89% | 17.88% | 25.49% | 28.03% |
Gross Profit Growth % | 45.55% | 11.91% | -9.42% | -4.97% | 10.76% | 30.59% | -34.33% | 12.49% | 87.85% | - |
Operating Expenses | 6.01M | 7.87M | 8.27M | 7.42M | 7.28M | 8.25M | 8.62M | 9.53M | 10.11M | 9.28M |
OpEx % of Revenue | 15.01% | 18.86% | 20.57% | 15.9% | 16.6% | 16.29% | 17.18% | 16% | 12.88% | - |
Selling, General & Admin | 6.01M | 7.87M | 8.27M | 7.42M | 7.28M | 8.25M | 8.62M | 9.53M | 10.11M | 9.28M |
SG&A % of Revenue | 15.01% | 18.86% | 20.57% | 15.9% | 16.6% | 16.29% | 17.18% | 16% | 12.88% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 54.46K | 0 | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 4.34M▲ 0% | 3.71M▼ 14.3% | 2.22M▼ 40.3% | 2.55M▲ 14.9% | 3.76M▲ 47.6% | 6.17M▲ 64.1% | 854K▼ 86.2% | 1.12M▲ 30.9% | 9.9M▲ 785.4% | 15.63M▲ 0% |
Operating Margin % | 10.83% | 8.91% | 5.51% | 5.45% | 8.57% | 12.18% | 1.7% | 1.88% | 12.61% | 17.58% |
Operating Income Growth % | 159.87% | -14.33% | -40.35% | 14.89% | 47.64% | 64.09% | -86.15% | 30.91% | 785.42% | - |
EBITDA | 5.16M | 4.64M | 3.46M | 4.34M | 6.17M | 8.84M | 3.75M | 3.5M | 12.56M | 18.21M |
EBITDA Margin % | 12.88% | 11.13% | 8.61% | 9.29% | 14.07% | 17.45% | 7.47% | 5.87% | 16% | 20.49% |
EBITDA Growth % | 120.73% | -10.01% | -25.38% | 25.3% | 42.22% | 43.23% | -57.62% | -6.67% | 259.35% | 63.3% |
D&A (Non-Cash Add-back) | 821K | 926K | 1.25M | 1.79M | 2.41M | 2.67M | 2.89M | 2.38M | 2.66M | 2.58M |
EBIT | 4.34M | 3.71M | 2.22M | 2.68M | 3.76M | 9.28M | 1.21M | 1.58M | 10.05M | 15.78M |
Net Interest Income | -125K | -147K | -134K | -139K | -182K | -155K | -246K | -231K | -184K | -121K |
Interest Income | 36.68K | 37K | 42K | 40K | 35K | 35K | 14K | 24K | 47K | 96K |
Interest Expense | 162.53K | 184K | 176K | 179K | 217K | 190K | 260K | 255K | 231K | 217K |
Other Income/Expense | -39K | 26K | 43K | -48K | 33K | 2.93M | 91K | 205K | -81K | -69K |
Pretax Income | 4.3M▲ 0% | 3.74M▼ 12.9% | 2.26M▼ 39.6% | 2.5M▲ 10.6% | 3.79M▲ 51.8% | 9.09M▲ 139.8% | 945K▼ 89.6% | 1.32M▲ 40.0% | 9.82M▲ 642.1% | 15.56M▲ 0% |
Pretax Margin % | 10.73% | 8.97% | 5.62% | 5.35% | 8.65% | 17.96% | 1.89% | 2.22% | 12.51% | 17.51% |
Income Tax | 1.46M | 1.06M | 572K | 549K | 1.13M | 1.52M | 145K | 528K | 2.14M | 3.79M |
Effective Tax Rate % | 34.02% | 28.25% | 25.32% | 21.98% | 29.72% | 16.76% | 15.34% | 39.91% | 21.83% | 24.33% |
Net Income | 2.84M▲ 0% | 2.68M▼ 5.3% | 1.69M▼ 37.1% | 1.95M▲ 15.5% | 2.67M▲ 36.7% | 7.57M▲ 184.1% | 800K▼ 89.4% | 795K▼ 0.6% | 7.67M▲ 865.4% | 11.77M▲ 0% |
Net Margin % | 7.08% | 6.43% | 4.19% | 4.17% | 6.08% | 14.95% | 1.6% | 1.33% | 9.78% | 13.25% |
Net Income Growth % | 171.49% | -5.33% | -37.15% | 15.53% | 36.74% | 184.05% | -89.43% | -0.63% | 865.41% | 80.89% |
Net Income (Continuing) | 2.83M | 2.68M | 1.69M | 1.95M | 2.67M | 7.57M | 800K | 795K | 7.67M | 11.77M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.56▲ 0% | 0.53▼ 5.4% | 0.33▼ 37.7% | 0.38▲ 15.2% | 0.51▲ 34.2% | 1.45▲ 184.3% | 0.15▼ 89.7% | 0.15▲ 0.0% | 1.45▲ 866.7% | 2.22▲ 0% |
EPS Growth % | 166.67% | -5.36% | -37.74% | 15.15% | 34.21% | 184.31% | -89.66% | 0% | 866.67% | 82.12% |
EPS (Basic) | 0.57 | 0.53 | 0.33 | 0.38 | 0.51 | 1.45 | 0.15 | 0.15 | 1.45 | - |
Diluted Shares Outstanding | 5.07M | 5.08M | 5.1M | 5.15M | 5.19M | 5.23M | 5.25M | 5.29M | 5.3M | 5.3M |
Basic Shares Outstanding | 4.93M | 5.04M | 5.08M | 5.14M | 5.18M | 5.21M | 5.23M | 5.26M | 5.3M | 5.3M |
Dividend Payout Ratio | - | 1.83% | 15.17% | 14.42% | 10.58% | - | - | - | - | - |
SMID Balance Sheet
Smith-Midland Corporation (SMID) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.87M | 19.03M | 21.6M | 19.03M | 23.34M | 27.75M | 28.94M | 33.33M | 35.85M | 49.81M |
Cash & Short-Term Investments | 4.57M | 4.49M | 3.05M | 2.54M | 9.99M | 13.49M | 6.73M | 9.18M | 7.55M | 13.38M |
Cash Only | 3.52M | 3.39M | 1.95M | 1.36M | 8.76M | 13.49M | 6.73M | 9.18M | 7.55M | 13.38M |
Short-Term Investments | 1.05M | 1.1M | 1.11M | 1.18M | 1.23M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 7.46M | 10.58M | 14.5M | 13.46M | 10.54M | 10.86M | 17.69M | 17.73M | 20.77M | 26.86M |
Days Sales Outstanding | 67.98 | 92.54 | 131.62 | 105.26 | 87.71 | 78.29 | 128.8 | 108.64 | 96.56 | 105.77 |
Inventory | 2.58M | 3.52M | 3.56M | 2.24M | 2.19M | 2.85M | 3.82M | 5.15M | 6.68M | 7.89M |
Days Inventory Outstanding | 31.69 | 42.57 | 43.71 | 22.28 | 24.4 | 28.67 | 34.27 | 38.42 | 41.66 | 41.71 |
Other Current Assets | 251K | 0 | 0 | 784K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 8.18M | 10.19M | 19.77M | 25.57M | 23.16M | 25.52M | 25.37M | 28.02M | 32.14M | 35.63M |
Property, Plant & Equipment | 8.01M | 9.87M | 14.1M | 17.73M | 18.6M | 21.93M | 25.12M | 27.68M | 31.7M | 35.13M |
Fixed Asset Turnover | 5.00x | 4.23x | 2.85x | 2.63x | 2.36x | 2.31x | 2.00x | 2.15x | 2.48x | 2.68x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 173.09K | 326K | 5.67M | 5.35M | 4.56M | 3.6M | 249K | 343K | 438K | 505K |
Total Assets | 24.05M▲ 0% | 29.23M▲ 21.5% | 41.37M▲ 41.6% | 44.6M▲ 7.8% | 46.5M▲ 4.3% | 53.27M▲ 14.6% | 54.31M▲ 1.9% | 61.35M▲ 13.0% | 67.99M▲ 10.8% | 85.44M▲ 0% |
Asset Turnover | 1.67x | 1.43x | 0.97x | 1.05x | 0.94x | 0.95x | 0.92x | 0.97x | 1.15x | 1.15x |
Asset Growth % | 27.6% | 21.51% | 41.55% | 7.81% | 4.26% | 14.57% | 1.95% | 12.95% | 10.83% | 80.93% |
Total Current Liabilities | 5.06M | 7.83M | 11.71M | 9.6M | 8.9M | 13.9M | 11.22M | 16.02M | 15.01M | 18.03M |
Accounts Payable | 2.09M | 3.06M | 4.21M | 3.18M | 1.87M | 2.07M | 5.82M | 7.34M | 4.74M | 5.74M |
Days Payables Outstanding | 25.7 | 37.05 | 51.71 | 31.61 | 20.75 | 20.87 | 52.21 | 54.73 | 29.58 | 31.53 |
Short-Term Debt | 587K | 637K | 1.71M | 1.01M | 740K | 462K | 618K | 636K | 658K | 657K |
Deferred Revenue (Current) | 431.48K | 1.14M | 3.34M | 2.86M | 2.34M | 3.78M | 2.98M | 2.72M | 5.85M | 24.94M |
Other Current Liabilities | 1.2M | 1.76M | 2.55M | 1.48M | 2.52M | 4.81M | 788K | 3.61M | 1.77M | 2.11M |
Current Ratio | 3.14x | 2.43x | 1.84x | 1.98x | 2.62x | 2.00x | 2.58x | 2.08x | 2.39x | 2.76x |
Quick Ratio | 2.63x | 1.98x | 1.54x | 1.75x | 2.38x | 1.79x | 2.24x | 1.76x | 1.94x | 2.33x |
Cash Conversion Cycle | 73.97 | 98.07 | 123.61 | 95.94 | 91.36 | 86.09 | 110.86 | 92.33 | 108.64 | 115.95 |
Total Non-Current Liabilities | 4.75M | 4.19M | 10.81M | 14.18M | 13.95M | 7.62M | 10.03M | 11.17M | 11.24M | 15.28M |
Long-Term Debt | 3.35M | 2.9M | 2.79M | 4.09M | 6.89M | 3.68M | 5.73M | 5.09M | 4.44M | 3.93M |
Capital Lease Obligations | 0 | 0 | -6.59M | 296K | 211K | 122K | 45K | 2K | 90K | 335K |
Deferred Tax Liabilities | 1.4M | 1.29M | 1.43M | 4.37M | 2.46M | 1.96M | 2.08M | 1.65M | 494K | 1.95M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.79M | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9.81M | 12.02M | 22.52M | 23.78M | 22.85M | 21.52M | 21.26M | 27.19M | 26.25M | 33.31M |
Total Debt | 3.93M | 3.53M | 4.5M | 5.39M | 7.92M | 4.35M | 6.47M | 5.77M | 5.21M | 4.69M |
Net Debt | 410.41K | 143K | 2.56M | 4.02M | -840K | -9.14M | -256K | -3.4M | -2.34M | -8.69M |
Debt / Equity | 0.28x | 0.21x | 0.24x | 0.26x | 0.34x | 0.14x | 0.20x | 0.17x | 0.12x | 0.09x |
Debt / EBITDA | 0.76x | 0.76x | 1.30x | 1.24x | 1.28x | 0.49x | 1.73x | 1.65x | 0.41x | 0.26x |
Net Debt / EBITDA | 0.08x | 0.03x | 0.74x | 0.93x | -0.14x | -1.03x | -0.07x | -0.97x | -0.19x | -0.48x |
Interest Coverage | 26.68x | 20.19x | 12.59x | 14.22x | 17.32x | 32.46x | 3.28x | 4.38x | 42.85x | 72.70x |
Total Equity | 14.24M▲ 0% | 17.2M▲ 20.8% | 18.85M▲ 9.5% | 20.82M▲ 10.5% | 23.65M▲ 13.6% | 31.75M▲ 34.3% | 33.05M▲ 4.1% | 34.16M▲ 3.3% | 41.74M▲ 22.2% | 52.13M▲ 0% |
Equity Growth % | 25.05% | 20.8% | 9.54% | 10.47% | 13.58% | 34.26% | 4.11% | 3.35% | 22.18% | 111.49% |
Book Value per Share | 2.81 | 3.39 | 3.70 | 4.05 | 4.56 | 6.07 | 6.29 | 6.46 | 7.87 | 9.83 |
Total Shareholders' Equity | 14.24M | 17.2M | 18.85M | 20.82M | 23.65M | 31.75M | 33.05M | 34.16M | 41.74M | 52.13M |
Common Stock | 49.82K | 51K | 51K | 52K | 52K | 53K | 53K | 54K | 54K | 54K |
Retained Earnings | 9.13M | 11.56M | 12.96M | 14.63M | 17.29M | 24.86M | 25.66M | 26.39M | 34.07M | 44.45M |
Treasury Stock | -102K | -102K | -102K | -102K | -102K | -102K | -102K | -102K | -102K | -102K |
Accumulated OCI | -24.91K | -19K | -37K | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SMID Cash Flow Statement
Smith-Midland Corporation (SMID) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.99M | 2.93M | 8.47M | 3.93M | 7.49M | 9.13M | -6.33M | 7.73M | 5.16M | 11.07M |
Operating CF Margin % | 9.97% | 7.01% | 21.06% | 8.42% | 17.07% | 18.02% | -12.63% | 12.98% | 6.57% | - |
Operating CF Growth % | 21046.08% | -26.75% | 189.54% | -53.59% | 90.41% | 21.89% | -169.41% | 222.07% | -33.29% | 317.47% |
Net Income | 2.84M | 2.68M | 1.69M | 1.96M | 2.67M | 7.57M | 800K | 795K | 7.67M | 11.77M |
Depreciation & Amortization | 821.04K | 926K | 1.25M | 1.79M | 2.41M | 2.67M | 2.88M | 2.4M | 2.66M | 2.58M |
Stock-Based Compensation | 433.03K | 411K | 242K | 270K | 163K | 531K | 505K | 375K | 45K | 18K |
Deferred Taxes | 574K | 526K | 153K | 459K | 575K | -506K | 130K | -434K | -1.16M | -1.17M |
Other Non-Cash Items | -494K | -190K | -120K | 73K | -92K | -2.97M | 249K | -366K | 177K | 103K |
Working Capital Changes | -174.78K | -1.43M | 5.26M | -622K | 1.76M | 1.83M | -10.9M | 4.96M | -4.25M | -2.24M |
Change in Receivables | -363.58K | -1.62M | -3.32M | -561K | 2.86M | -364K | -7.17M | -68K | -3.36M | -8.21M |
Change in Inventory | -84.53K | -937K | -45K | 1.32M | 48K | -651K | -987K | -1.35M | -1.54M | -1.66M |
Change in Payables | 395.81K | 969K | 1.15M | -1.03M | -1.31M | 205K | 3.75M | 1.52M | -3.02M | -69K |
Cash from Investing | -3.71M | -2.73M | -10.64M | -4.74M | -2.42M | -3.65M | -2.63M | -4.66M | -6.15M | -6.01M |
Capital Expenditures | -3.74M | -2.74M | -10.74M | -4.87M | -2.63M | -5.37M | -2.75M | -5.01M | -6.2M | -6.04M |
CapEx % of Revenue | 9.35% | 6.57% | 26.71% | 10.43% | 5.99% | 10.6% | 5.48% | 8.41% | 7.9% | 6.8% |
Acquisitions | 58K | 46K | 132K | 162K | 235K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 57.8K | 46K | 132K | 162K | 235K | 489K | 118K | 346K | 53K | 28K |
Cash from Financing | 1.5M | -332K | 726K | 227K | 2.33M | -744K | 2.2M | -619K | -635K | -692K |
Debt Issued (Net) | 1.42M | -400K | 970K | 508K | 2.62M | -744K | 2.22M | -619K | -635K | -692K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | -49K | -256K | -281K | -282K | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 83K | 117K | 12K | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
Net Change in Cash | 1.79M▲ 0% | -133K▼ 107.4% | -1.44M▼ 985.7% | -582K▲ 59.7% | 7.4M▲ 1371.5% | 4.73M▼ 36.1% | -6.77M▼ 243.1% | 2.45M▲ 136.2% | -1.63M▼ 166.4% | 4.36M▲ 0% |
Free Cash Flow | 249.97K▲ 0% | 185K▼ 26.0% | -2.27M▼ 1326.5% | -939K▲ 58.6% | 4.86M▲ 617.6% | 3.76M▼ 22.7% | -9.08M▼ 341.6% | 2.72M▲ 130.0% | -1.04M▼ 138.4% | 5.03M▲ 0% |
FCF Margin % | 0.62% | 0.44% | -5.64% | -2.01% | 11.08% | 7.42% | -18.12% | 4.57% | -1.33% | 5.66% |
FCF Growth % | 115.46% | -25.99% | -1326.49% | 58.62% | 617.57% | -22.65% | -341.63% | 129.97% | -138.39% | 37.73% |
FCF per Share | 0.05 | 0.04 | -0.45 | -0.18 | 0.94 | 0.72 | -1.73 | 0.51 | -0.20 | 0.95 |
FCF Conversion (FCF/Net Income) | 1.41x | 1.09x | 5.02x | 2.02x | 2.81x | 1.21x | -7.92x | 9.73x | 0.67x | 0.43x |
Interest Paid | 163K | 184K | 176K | 179K | 217K | 190K | 260K | 255K | 223K | 209K |
Taxes Paid | 770K | 1.29M | 49K | 73K | 22K | 917K | 2.26M | 189K | 2.26M | 739K |
SMID Key Ratios
Smith-Midland Corporation (SMID) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.12% | 17.07% | 9.36% | 9.83% | 11.99% | 27.33% | 2.47% | 2.37% | 20.22% | 22.58% |
Return on Invested Capital (ROIC) | 24.25% | 17.41% | 8.58% | 8.26% | 11.83% | 20.37% | 2.31% | 2.64% | 21.17% | 27.43% |
Gross Margin | 25.84% | 27.76% | 26.08% | 21.35% | 25.17% | 28.47% | 18.89% | 17.88% | 25.49% | 28.03% |
Net Margin | 7.08% | 6.43% | 4.19% | 4.17% | 6.08% | 14.95% | 1.6% | 1.33% | 9.78% | 13.25% |
Debt / Equity | 0.28x | 0.21x | 0.24x | 0.26x | 0.34x | 0.14x | 0.20x | 0.17x | 0.12x | 0.09x |
Interest Coverage | 26.68x | 20.19x | 12.59x | 14.22x | 17.32x | 32.46x | 3.28x | 4.38x | 42.85x | 72.70x |
FCF Conversion | 1.41x | 1.09x | 5.02x | 2.02x | 2.81x | 1.21x | -7.92x | 9.73x | 0.67x | 0.43x |
Revenue Growth | 37.14% | 4.16% | -3.59% | 16.09% | -6.06% | 15.46% | -1.01% | 18.85% | 31.77% | 16.37% |
Related:SMID Dividend History·SMID Revenue History·SMID Price History·SMID P/E History·SMID Financial Ratios·SMID Institutional Holders
SMID SEC Filings & Documents
Smith-Midland Corporation (SMID) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMID Frequently Asked Questions
Smith-Midland Corporation (SMID) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Smith-Midland Corporation (SMID) reported $88.9M in revenue for fiscal year 2024. This represents a 693% increase from $11.2M in 1995.
Smith-Midland Corporation (SMID) grew revenue by 31.8% over the past year. This is strong growth.
Yes, Smith-Midland Corporation (SMID) is profitable, generating $11.8M in net income for fiscal year 2024 (9.8% net margin).
Dividend & Returns
Smith-Midland Corporation (SMID) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Smith-Midland Corporation (SMID) generated $5.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.