United Homes Group, Inc. (UHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
United Homes Group, Inc. (UHG) stock price & volume — 10-year historical chart
United Homes Group, Inc. (UHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
United Homes Group, Inc. (UHG) competitors in Small regional builders and contractors — business model, growth, and fundamentals comparison
United Homes Group, Inc. (UHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
United Homes Group, Inc. (UHG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 327.25M | 432.89M | 477.05M | 421.47M | 463.71M | 406.69M |
| Revenue Growth % | - | 32.28% | 10.2% | -11.65% | 10.02% | -12.3% |
| Cost of Goods Sold | 260.12M | 345.05M | 380.37M | 341.75M | 382.92M | 334.95M |
| COGS % of Revenue | 79.48% | 79.71% | 79.73% | 81.08% | 82.58% | 82.36% |
| Gross Profit | 67.14M▲ 0% | 87.84M▲ 30.8% | 96.67M▲ 10.1% | 79.73M▼ 17.5% | 80.79M▲ 1.3% | 71.74M▼ 11.2% |
| Gross Margin % | 20.52% | 20.29% | 20.27% | 18.92% | 17.42% | 17.64% |
| Gross Profit Growth % | - | 30.84% | 10.05% | -17.53% | 1.34% | -11.21% |
| Operating Expenses | 29.89M | 25.69M | 27.55M | 65.09M | 75.66M | 71.77M |
| OpEx % of Revenue | 9.13% | 5.93% | 5.78% | 15.44% | 16.32% | 17.65% |
| Selling, General & Admin | 3.49M | 4.42M | 23.48M | 65.09M | 72.67M | 71.77M |
| SG&A % of Revenue | 1.07% | 1.02% | 4.92% | 15.44% | 15.67% | 17.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 26.4M | 21.26M | 4.07M | 0 | 2.99M | 0 |
| Operating Income | 37.25M▲ 0% | 62.16M▲ 66.9% | 69.12M▲ 11.2% | 14.63M▼ 78.8% | 5.13M▼ 64.9% | -29K▼ 100.6% |
| Operating Margin % | 11.38% | 14.36% | 14.49% | 3.47% | 1.11% | -0.01% |
| Operating Income Growth % | - | 66.87% | 11.21% | -78.83% | -64.93% | -100.57% |
| EBITDA | 37.43M | 62.51M | 69.48M | 15.96M | 5.72M | 2.39M |
| EBITDA Margin % | 11.44% | 14.44% | 14.56% | 3.79% | 1.23% | 0.59% |
| EBITDA Growth % | - | 67.02% | 11.14% | -77.02% | -64.2% | -58.16% |
| D&A (Non-Cash Add-back) | 182.79K | 358.59K | 355.57K | 1.33M | 584.77K | 2.42M |
| EBIT | 37.25M | 62.16M | 72.84M | 14.63M | 7.93M | -29K |
| Net Interest Income | 0 | -428.35K | -4.11K | 0 | 0 | 0 |
| Interest Income | 0 | 20.72K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 449.07K | 4.11K | 0 | 0 | 0 |
| Other Income/Expense | 1.73M | 257.66K | 367.78K | 113.39M | 32.06M | 524K |
| Pretax Income | 38.98M▲ 0% | 62.41M▲ 60.1% | 69.49M▲ 11.3% | 128.02M▲ 84.2% | 37.19M▼ 71.0% | 495K▼ 98.7% |
| Pretax Margin % | 11.91% | 14.42% | 14.57% | 30.37% | 8.02% | 0.12% |
| Income Tax | 0 | 0 | 0 | 2.96M | -9.72M | 16.75M |
| Effective Tax Rate % | 0% | 0% | 0% | 2.31% | -26.13% | 3383.23% |
| Net Income | 38.98M▲ 0% | 62.41M▲ 60.1% | 69.49M▲ 11.3% | 125.06M▲ 80.0% | 46.91M▼ 62.5% | -16.25M▼ 134.6% |
| Net Margin % | 11.91% | 14.42% | 14.57% | 29.67% | 10.12% | -4% |
| Net Income Growth % | - | 60.13% | 11.34% | 79.97% | -62.49% | -134.65% |
| Net Income (Continuing) | 38.98M | 62.41M | 69.49M | 125.06M | 46.91M | -16.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.04▲ 0% | 1.66▲ 59.6% | 1.81▲ 9.0% | 2.35▲ 29.8% | 0.90▼ 61.7% | -0.28▼ 131.1% |
| EPS Growth % | - | 59.62% | 9.04% | 29.83% | -61.7% | -131.11% |
| EPS (Basic) | 1.04 | 1.66 | 1.86 | 2.74 | 0.96 | -0.28 |
| Diluted Shares Outstanding | 37.58M | 37.58M | 38.45M | 55.77M | 63.14M | 58.7M |
| Basic Shares Outstanding | 37.58M | 37.58M | 38.39M | 53.21M | 52.12M | 58.7M |
| Dividend Payout Ratio | 57.29% | 53.71% | 77.96% | 14.31% | - | - |
United Homes Group, Inc. (UHG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 130.25M | 196.56M | 199.66M | 274.86M | 228.34M | 257.48M |
| Cash & Short-Term Investments | 29.18M | 51.5M | 12.24M | 56.67M | 22.63M | 25.72M |
| Cash Only | 29.18M | 51.5M | 12.24M | 56.67M | 22.63M | 25.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 983.13K | 2.09M | 3.41M | 2.36M | 6.92M | 10.35M |
| Days Sales Outstanding | 1.1 | 1.76 | 2.61 | 2.04 | 5.45 | 9.29 |
| Inventory | 95.65M | 140.03M | 180.2M | 182.81M | 147.72M | 180.93M |
| Days Inventory Outstanding | 134.21 | 148.12 | 172.92 | 195.25 | 140.8 | 197.16 |
| Other Current Assets | 3.36M | 0 | 0 | 0 | 2.92M | 40.48M |
| Total Non-Current Assets | 1.36M | 5.7M | 8.69M | 23.79M | 37.04M | 19.15M |
| Property, Plant & Equipment | 1.23M | 1.59M | 2.39M | 6.49M | 3.54M | 3.93M |
| Fixed Asset Turnover | 267.06x | 272.20x | 199.85x | 64.99x | 131.07x | 103.43x |
| Goodwill | 0 | 0 | 0 | 5.71M | 9.28M | 8.13M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 186.09K | 1.43M | 691.45K | 182K |
| Other Non-Current Assets | 130.74K | 4.11M | 6.11M | 7.76M | 8.28M | 6.9M |
| Total Assets | 131.6M▲ 0% | 202.26M▲ 53.7% | 208.34M▲ 3.0% | 298.65M▲ 43.3% | 265.38M▼ 11.1% | 276.63M▲ 4.2% |
| Asset Turnover | 2.49x | 2.14x | 2.29x | 1.41x | 1.75x | 1.47x |
| Asset Growth % | - | 53.69% | 3.01% | 43.34% | -11.14% | 4.24% |
| Total Current Liabilities | 22.54M | 135.7M | 148.34M | 125.36M | 82.66M | 122.7M |
| Accounts Payable | 18.8M | 28.74M | 22.08M | 38.68M | 17.8M | 22.97M |
| Days Payables Outstanding | 26.39 | 30.4 | 21.18 | 41.31 | 16.97 | 25.03 |
| Short-Term Debt | 0 | 102.5M | 120.8M | 77.2M | 50.2M | 80.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 963.2K | 0 | 0 | 0 | 0 | 19.6M |
| Current Ratio | 5.78x | 1.45x | 1.35x | 2.19x | 2.76x | 2.10x |
| Quick Ratio | 1.53x | 0.42x | 0.13x | 0.73x | 0.98x | 0.62x |
| Cash Conversion Cycle | 108.92 | 119.48 | 154.35 | 155.98 | 129.28 | 181.42 |
| Total Non-Current Liabilities | 74.89M | 0 | 1M | 204.47M | 115.85M | 96.56M |
| Long-Term Debt | 74.82M | 0 | 0 | 71.29M | 67.15M | 67.45M |
| Capital Lease Obligations | 0 | 0 | 1M | 5.57M | 2.96M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 74.31K | 0 | 0 | 127.61M | 45.74M | 29.11M |
| Total Liabilities | 97.43M | 135.7M | 149.34M | 329.83M | 198.51M | 219.26M |
| Total Debt | 74.82M | 102.5M | 121.8M | 154.06M | 120.3M | 147.58M |
| Net Debt | 45.64M | 51M | 109.56M | 97.38M | 97.68M | 121.86M |
| Debt / Equity | 2.19x | 1.54x | 2.06x | - | 1.80x | 2.57x |
| Debt / EBITDA | 2.00x | 1.64x | 1.75x | 9.65x | 21.05x | 61.72x |
| Net Debt / EBITDA | 1.22x | 0.82x | 1.58x | 6.10x | 17.09x | 50.97x |
| Interest Coverage | - | 138.41x | 16817.89x | - | - | - |
| Total Equity | 34.17M▲ 0% | 66.56M▲ 94.8% | 59M▼ 11.3% | -31.18M▼ 152.8% | 66.87M▲ 314.4% | 57.37M▼ 14.2% |
| Equity Growth % | - | 94.79% | -11.35% | -152.85% | 314.44% | -14.2% |
| Book Value per Share | 0.91 | 1.77 | 1.53 | -0.56 | 1.06 | 0.98 |
| Total Shareholders' Equity | 34.17M | 66.56M | 59M | -31.18M | 66.87M | 57.37M |
| Common Stock | 54.7M | 83.59M | 3.73K | 4.83K | 5.86K | 6K |
| Retained Earnings | 0 | 0 | 57.58M | -33.98M | 12.92M | -3.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.53M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
United Homes Group, Inc. (UHG) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 71.78M | 58.32M | 34.62M | 28.22M | 15.44M | -19.58M |
| Operating CF Margin % | 21.93% | 13.47% | 7.26% | 6.7% | 3.33% | -4.81% |
| Operating CF Growth % | - | -18.76% | -40.64% | -18.46% | -45.28% | -226.78% |
| Net Income | 38.98M | 62.41M | 69.49M | 125.06M | 46.91M | -16.25M |
| Depreciation & Amortization | 182.79K | 358.59K | 881K | 1.33M | 1.82M | 999K |
| Stock-Based Compensation | 0 | 0 | 1.42M | 7.02M | 6.48M | 6.56M |
| Deferred Taxes | 0 | 0 | 0 | -2.62M | -12.84M | 15.25M |
| Other Non-Cash Items | 423.04K | 436.19K | 274.03K | -114.13M | -39.47M | -26.14M |
| Working Capital Changes | 32.2M | -4.89M | -37.45M | 11.56M | 12.55M | 0 |
| Change in Receivables | -563.11K | -1.18M | -1.33M | 1.5M | -2.61M | -3.09M |
| Change in Inventory | 29.29M | -12.73M | -26.67M | 22.25M | 45.57M | -33.22M |
| Change in Payables | 3.87M | 9.94M | -6.66M | 11.67M | -21.15M | 5.17M |
| Cash from Investing | -785.29K | -394.05K | -206.88K | -24.3M | -12.59M | -1.89M |
| Capital Expenditures | -805.29K | -404.24K | -171.69K | -162.33K | -31.75K | -2.05M |
| CapEx % of Revenue | 0.25% | 0.09% | 0.04% | 0.04% | 0.01% | 0.5% |
| Acquisitions | 0 | 0 | -49K | -24.3M | -12.74M | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 20K | 10.19K | 13.81K | 159.39K | 188.4K | 162K |
| Cash from Financing | -51.42M | -35.6M | -73.68M | 40.51M | -33.98M | 0 |
| Debt Issued (Net) | -10.17M | 27.69M | 18.32M | 38.98M | -37.89M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 74.47K | 0 |
| Dividends Paid | -22.33M | -33.52M | -54.18M | -17.9M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.92M | -376.52M | -37.82M | 14.71M | 3.84M | 0 |
| Net Change in Cash | 19.58M▲ 0% | 22.33M▲ 14.0% | -39.27M▼ 275.9% | 44.43M▲ 213.2% | -31.12M▼ 170.0% | 0▲ 100.0% |
| Free Cash Flow | 70.98M▲ 0% | 57.91M▼ 18.4% | 34.45M▼ 40.5% | 28.06M▼ 18.5% | 15.41M▼ 45.1% | -21.63M▼ 240.4% |
| FCF Margin % | 21.69% | 13.38% | 7.22% | 6.66% | 3.32% | -5.32% |
| FCF Growth % | - | -18.4% | -40.52% | -18.53% | -45.08% | -240.36% |
| FCF per Share | 1.89 | 1.54 | 0.90 | 0.50 | 0.24 | -0.37 |
| FCF Conversion (FCF/Net Income) | 1.84x | 0.93x | 0.50x | 0.23x | 0.33x | 1.20x |
| Interest Paid | 4.24M | 3.2M | 5M | 15.68M | 20.69M | 0 |
| Taxes Paid | 0 | 0 | 0 | 5.15M | 6.27M | 0 |
United Homes Group, Inc. (UHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 114.07% | 123.93% | 110.68% | 899.02% | 262.89% | -26.16% |
| Return on Invested Capital (ROIC) | - | 47.24% | 36.24% | 9.35% | 3.34% | -0.01% |
| Gross Margin | 20.52% | 20.29% | 20.27% | 18.92% | 17.42% | 17.64% |
| Net Margin | 11.91% | 14.42% | 14.57% | 29.67% | 10.12% | -4% |
| Debt / Equity | 2.19x | 1.54x | 2.06x | - | 1.80x | 2.57x |
| Interest Coverage | - | 138.41x | 16817.89x | - | - | - |
| FCF Conversion | 1.84x | 0.93x | 0.50x | 0.23x | 0.33x | 1.20x |
| Revenue Growth | - | 32.28% | 10.2% | -11.65% | 10.02% | -12.3% |
United Homes Group, Inc. (UHG) stock FAQ — growth, dividends, profitability & financials explained
United Homes Group, Inc. (UHG) reported $406.7M in revenue for fiscal year 2025. This represents a 24% increase from $327.3M in 2020.
United Homes Group, Inc. (UHG) saw revenue decline by 12.3% over the past year.
United Homes Group, Inc. (UHG) reported a net loss of $16.3M for fiscal year 2025.
United Homes Group, Inc. (UHG) has a return on equity (ROE) of -26.2%. Negative ROE indicates the company is unprofitable.
United Homes Group, Inc. (UHG) had negative free cash flow of $21.6M in fiscal year 2025, likely due to heavy capital investments.
United Homes Group, Inc. (UHG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates