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Smith-Midland Corp

Basic Materials US SMID

28.75USD
-1.16(3.88%)

Last update at 2026-06-08T20:00:00Z

Day Range

28.7230.55
LowHigh

52 Week Range

16.2648.87
LowHigh

Fundamentals

  • Previous Close 29.91
  • Market Cap189.91M
  • Volume12446
  • P/E Ratio212.12
  • Dividend Yield-%
  • EBITDA3.52M
  • Revenue TTM59.58M
  • Revenue Per Share TTM11.24
  • Gross Profit TTM 9.47M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.94M 9.09M 3.79M 2.51M 2.26M
Minority interest - - - - -
Net income 0.80M 7.57M 2.67M 1.96M 1.69M
Selling general administrative 5.55M 5.42M 4.99M 4.89M 5.67M
Selling and marketing expenses 3.06M 2.84M 2.29M 2.54M 2.60M
Gross profit 9.47M 14.42M 11.04M 9.97M 10.49M
Reconciled depreciation 2.88M 2.67M 2.41M 1.79M 1.25M
Ebit 0.85M 6.17M 3.76M 2.55M 2.31M
Ebitda 3.98M 8.95M 6.29M 4.43M 3.56M
Depreciation and amortization 3.12M 2.78M 2.53M 1.89M 1.25M
Non operating income net other 0.09M - 0.03M -0.03800M 0.04M
Operating income 0.85M 6.17M 3.76M 2.55M 2.22M
Other operating expenses 49.28M 44.47M 40.10M 44.15M 38.00M
Interest expense 0.26M 0.19M 0.22M 0.18M 0.18M
Tax provision 0.14M 1.52M 1.13M 0.55M 0.57M
Interest income 0.01M 0.04M 0.04M 0.04M 0.04M
Net interest income -0.24600M -0.15500M -0.18200M -0.13900M -0.13400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 1.52M 1.13M 0.55M 0.57M
Total revenue 50.13M 50.64M 43.86M 46.69M 40.22M
Total operating expenses 8.62M 8.25M 7.28M 7.42M 8.27M
Cost of revenue 40.66M 36.22M 32.82M 36.72M 29.73M
Total other income expense net 0.09M 2.93M 0.03M -0.03800M 0.18M
Discontinued operations - - - - -
Net income from continuing ops 0.80M 7.57M 2.67M 1.96M 1.69M
Net income applicable to common shares 0.80M 7.57M 2.67M 1.96M 1.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63.63M 54.31M 53.33M 46.50M 42.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.27M 22.21M 0.55M 0.61M 0.78M
Total liab 29.47M 21.26M 21.57M 22.85M 21.29M
Total stockholder equity 34.16M 33.05M 31.75M 23.65M 20.82M
Deferred long term liab - 2.17M - 3.06M 2.13M
Other current liab 5.29M 1.73M 7.50M 3.87M 2.45M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 26.39M 25.66M 24.86M 17.29M 14.64M
Other liab - 4.26M 3.82M 6.85M 7.31M
Good will - - - - -
Other assets 0.00000M 0.25M 3.65M 4.56M 5.35M
Cash 9.18M 6.73M 13.49M 8.76M 1.36M
Cash and equivalents - - - - -
Total current liabilities 16.02M 11.22M 13.91M 8.90M 9.60M
Current deferred revenue 2.72M 2.98M 3.78M 2.34M 2.97M
Net debt -3.40200M -0.25600M -9.08900M -0.84000M 4.02M
Short term debt 0.68M 0.69M 0.56M 0.82M 1.01M
Short long term debt 0.64M 0.62M 0.47M 0.74M 0.93M
Short long term debt total 5.77M 6.47M 4.40M 7.92M 5.39M
Other stockholder equity 7.71M 7.34M 6.83M 6.30M 6.14M
Property plant equipment - 25.12M 21.93M 18.60M 17.73M
Total current assets 33.33M 28.94M 27.75M 23.34M 19.03M
Long term investments - - - - -
Net tangible assets - 33.05M 31.75M 23.65M 20.82M
Short term investments - - 0.00000M 1.23M 1.18M
Net receivables 17.73M 17.69M 10.86M 10.54M 13.46M
Long term debt 5.09M 5.73M 3.72M 6.89M 4.09M
Inventory 5.15M 3.82M 2.85M 2.19M 2.24M
Accounts payable 7.34M 5.82M 2.07M 1.87M 3.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -0.01000M
Additional paid in capital - - - - -
Common stock total equity - 0.05M - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 25.66M - 17.29M 14.64M
Treasury stock - -0.10200M - -0.10200M -0.10200M
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.25M 3.65M 4.56M 5.35M
Deferred long term asset charges - - - 4.24M 5.04M
Non current assets total 30.31M 25.37M 25.57M 23.16M 23.08M
Capital lease obligations 0.04M 0.12M 0.21M 0.30M 0.38M
Long term debt total - - - 6.89M 4.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.63100M -3.65400M -2.42100M -0.39000M -5.54000M
Change to liabilities 1.26M 2.90M -1.58000M -2.12900M 2.78M
Total cashflows from investing activities -2.63100M -3.65400M -2.42100M -4.74100M -10.64200M
Net borrowings 2.20M -0.74400M 2.62M 0.51M 0.97M
Total cash from financing activities 2.20M -0.74400M 2.33M 0.23M 0.73M
Change to operating activities -4.10900M -1.62500M -0.03500M -1.69600M 6.81M
Net income 0.80M 7.57M 2.67M 1.96M 1.69M
Change in cash -6.76600M 4.73M 7.40M -0.58200M -1.44400M
Begin period cash flow 13.49M 8.76M 1.36M 1.95M 3.39M
End period cash flow 6.73M 13.49M 8.76M 1.36M 1.95M
Total cash from operating activities -6.33400M 9.13M 7.49M 3.93M 8.47M
Issuance of capital stock - - - - -
Depreciation 2.88M 2.67M 2.41M 1.79M 1.25M
Other cashflows from investing activities 0.12M - 0.23M 0.16M 0.13M
Dividends paid - 0.00000M -0.28200M -0.28100M 0.26M
Change to inventory -0.97300M -0.65100M 0.05M 1.32M -0.04500M
Change to account receivables -6.55400M -0.25500M 2.86M -0.56100M -3.32000M
Sale purchase of stock - - - - 0.01M
Other cashflows from financing activities 2.78M 0.05M 5.49M 2.78M 1.64M
Change to netincome 0.48M -2.93800M 0.65M 0.80M 0.26M
Capital expenditures 2.75M 5.37M 2.63M 4.87M 10.74M
Change receivables 7.11M - 2.43M 0.44M -4.38300M
Cash flows other operating 4.41M - -0.59600M -0.25300M 6.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes -6.76600M - 7.40M -0.58200M -1.44400M
Change in working capital -10.88500M 1.83M 1.76M -0.62200M 5.26M
Stock based compensation 0.51M 0.53M 0.16M 0.27M 0.24M
Other non cash items 0.23M -2.96900M -0.09200M 0.07M -0.12000M
Free cash flow -9.08300M 3.76M 4.86M -0.93900M -2.26900M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMID
Smith-Midland Corp
-1.16 3.88% 28.75 212.12 - 3.63 6.16 3.61 60.74
CRH
CRH PLC ADR
-3.53 3.36% 101.53 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR
-0.41 2.22% 18.08 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 94.68 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
-21.85 3.79% 553.98 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

Stock Research & News

Profile

Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products and systems in the United States. It offers SlenderWall lightweight construction panel, lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers, used on roadways to separate lanes of traffic in construction work zone or traffic control purposes; Easi-Set precast building and Easi-Span expandable precast buildings, used in housing communications operations, traffic control systems, and mechanical and electrical stations; 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, it absorb highway noise; Beach Prisms erosion control modules for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. It also licenses its proprietary products in the United States, Canada, New Zealand, Australia, Belgium, Mexico, 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. It serves its products to construction, highway, utilities, and farming industries. Smith-Midland Corporation was founded in 1960 and is based in Midland, Virginia.

Smith-Midland Corp

5119 Catlett Road, Midland, VA, United States, 22728

Key Executives

Name Title Year Born
Mr. Ashley B. Smith Chairman of Directors, Pres & CEO 1963
Mr. Adam Jay Krick CFO, Treasurer, Sec. & Advisor 1986
Mr. Matthew I. Smith VP of Sales & Marketing, Pres of Concrete Safety Systems and Advisor NA
Mr. Arthur X. Miles Pres of Easi-Set Worldwide & Advisor NA
Mr. Edward G. Broenniman Advisor 1936
Mr. Ashley B. Smith Chairman of the Board of Directors, President & CEO 1963
Ms. Stephanie Poe CFO, Treasurer. Secretary & Controller 1990
Mr. Matthew I. Smith VP of Sales & Marketing and Director NA
Mr. Arthur X. Miles President of Easi-Set Worldwide & Advisor NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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