M/I Homes, Inc. financial data

Symbol
MHO on NYSE
Location
4131 Worth Avenue Ste 500, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.1 % -9.34%
Return On Equity 15.5 % -22.2%
Return On Assets 10.1 % -19.4%
Operating Margin 13.3 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares -3.88%
Entity Public Float 3.3B USD +37.5%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.48B USD +4.77%
General and Administrative Expense 267M USD +7.44%
Costs and Expenses 3.86B USD +8.07%
Operating Income (Loss) 596M USD -11.3%
Income Tax Expense (Benefit) 144M USD -12.9%
Net Income (Loss) Attributable to Parent 472M USD -11.8%
Earnings Per Share, Basic 17 USD/shares -9.3%
Earnings Per Share, Diluted 17 USD/shares -8.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 13.5M USD -12.2%
Property, Plant and Equipment, Net 32.7M USD -5.89%
Operating Lease, Right-of-Use Asset 50.3M USD -8.93%
Goodwill 16.4M USD 0%
Assets 4.77B USD +6.94%
Liabilities 1.62B USD +0.35%
Retained Earnings (Accumulated Deficit) 3.2B USD +17.3%
Stockholders' Equity Attributable to Parent 3.15B USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.15B USD +10.7%
Liabilities and Equity 4.77B USD +6.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.9M USD -44%
Net Cash Provided by (Used in) Financing Activities -107M USD -377%
Net Cash Provided by (Used in) Investing Activities -2.93M USD +82.9%
Common Stock, Shares Authorized 58M shares 0%
Common Stock, Shares, Issued 30.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.2M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 734M USD +1.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.96M USD +2.23%
Deferred Tax Assets, Gross 34.6M USD -9.49%
Operating Lease, Liability 52M USD -8.29%
Depreciation 3.69M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 1.34M USD +385%
Lessee, Operating Lease, Liability, to be Paid 67.4M USD -4.7%
Property, Plant and Equipment, Gross 66.2M USD +9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -771K USD +61.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD +7.82%
Deferred Tax Assets, Operating Loss Carryforwards 65K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.88M USD +26.7%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -16.4%
Share-based Payment Arrangement, Expense 2M USD +11.1%