Saturday 17 October 2026
Export SMID’s income statement to Excel — free account
Smith-Midland Corp.
SMID Basic Materials Building Materials
Smith-Midland Corp.’s revenue for fiscal 2025 (year ended December 2025) was $93.4 million, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue fell 10.8%, EPS fell 67.1%, free cash flow fell 38.7% and total debt fell 15.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.
22.65
0.18
−0.79%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.46% | 26.04% | 20.88% | 14.54% | |
Piotroski F-Score |
5 | 8 | 5 | 5 | |
| 15.48% | 16.06% | 12.61% | 9.21% | ||
ROIC |
22.88% | 22.98% | 19.45% | 13.54% | |
Return on Tangible Assets |
17.60% | 17.16% | 14.02% | 10.34% | |
Average Days of Receivables |
110.31 | 111.02 | 118.26 | 105.06 | |
Free Cash Flow per Share |
0.95 | 0.94 | 0.92 | 0.79 | |
Free Cash Flow |
5.06 | 4.98 | 4.86 | 4.19 | |
Capital Expenditures |
(6.01) | (9.32) | (10.35) | (10.36) | |
| Other line items | |||||
Cash ROIC |
7.28% | 7.12% | 6.70% | 5.88% | |
Accounts Receivable Turnover |
3.90 | 3.80 | 3.44 | 3.12 | |
Accounts Payable Turnover |
11.45 | 13.19 | 9.80 | 11.96 | |
Inventory Turnover |
9.05 | 9.91 | 9.38 | 8.72 | |
Average Days of Payables |
32.76 | 29.68 | 43.76 | 30.09 | |
Days of Inventory on Hand |
45.03 | 37.51 | 38.20 | 45.47 | |
Tax Rate |
(0.24) | (0.27) | (0.27) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.44% | 9.68% | 9.78% | 11.39% | |
Share Based Compensation of Revenue |
0.02% | 0.06% | 0.08% | 0.07% | |
Interest Coverage |
72.02 | 75.53 | 66.06 | 48.88 | |
Operating CF/Net income |
0.94 | 1.14 | 1.45 | 1.88 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.09 | |
Capex/Depreciation |
(2.33) | (3.23) | (3.27) | (2.90) | |
Revenue per Share |
16.75 | 17.61 | 17.40 | 16.86 | |
Operating CF per Share |
2.09 | 2.70 | 2.87 | 2.74 | |
Capex per Share |
(1.13) | (1.76) | (1.95) | (1.95) | |
Capex to Sales |
0.07 | 0.10 | 0.11 | 0.12 |
Columns are period end dates