M/I Homes, Inc. financial data

Symbol
MHO on NYSE
Industry
Operative Builders
Location
4131 Worth Avenue Ste 500, Columbus, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
M I SCHOTTENSTEIN HOMES INC (to 12/1/2003)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57.3 % -13.3%
Return On Equity 20.2 % +2.23%
Return On Assets 12.8 % +7.99%
Operating Margin 15.7 % +7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -2.49%
Entity Public Float 3.3B USD +37.5%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.5B USD +11.7%
General and Administrative Expense 258M USD +16%
Costs and Expenses 3.77B USD +10.1%
Operating Income (Loss) 706M USD +20.2%
Income Tax Expense (Benefit) 170M USD +19.7%
Net Income (Loss) Attributable to Parent 564M USD +21.1%
Earnings Per Share, Basic 20.3 USD/shares +21.1%
Earnings Per Share, Diluted 19.7 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 13.5M USD -16.4%
Property, Plant and Equipment, Net 34.5M USD -1.16%
Operating Lease, Right-of-Use Asset 53.9M USD -4.38%
Goodwill 16.4M USD 0%
Assets 4.55B USD +13.1%
Liabilities 1.61B USD +6.95%
Retained Earnings (Accumulated Deficit) 2.87B USD +24.5%
Stockholders' Equity Attributable to Parent 2.94B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.94B USD +16.8%
Liabilities and Equity 4.55B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -54%
Net Cash Provided by (Used in) Financing Activities 38.7M USD
Net Cash Provided by (Used in) Investing Activities -17.1M USD -257%
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 137M USD -40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 822M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.79M USD -7.92%
Deferred Tax Assets, Gross 34.6M USD -9.49%
Operating Lease, Liability 55.4M USD -3.82%
Depreciation 3.3M USD +2.8%
Payments to Acquire Property, Plant, and Equipment 276K USD -86.7%
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%
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%