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 - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54.4 % -10.2%
Return On Equity 17.2 % -15.9%
Return On Assets 11.2 % -12.6%
Operating Margin 14.3 % -9.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares -3.73%
Entity Public Float 3.3B USD +37.5%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -3.74%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.49B USD +7.46%
General and Administrative Expense 265M USD +12%
Costs and Expenses 3.82B USD +9.65%
Operating Income (Loss) 643M USD -2.94%
Income Tax Expense (Benefit) 154M USD -4.44%
Net Income (Loss) Attributable to Parent 511M USD -3.35%
Earnings Per Share, Basic 18 USD/shares -1.37%
Earnings Per Share, Diluted 18 USD/shares -0.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 13.5M USD -12.2%
Property, Plant and Equipment, Net 33.7M USD -7.38%
Operating Lease, Right-of-Use Asset 56.4M USD -0.52%
Goodwill 16.4M USD 0%
Assets 4.74B USD +9.22%
Liabilities 1.66B USD +3.69%
Retained Earnings (Accumulated Deficit) 3.1B USD +19.8%
Stockholders' Equity Attributable to Parent 3.08B USD +12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.08B USD +12.4%
Liabilities and Equity 4.74B USD +9.22%

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 800M USD -4.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.96M USD +2.23%
Deferred Tax Assets, Gross 34.6M USD -9.49%
Operating Lease, Liability 58M USD -0.08%
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%