M/I Homes, Inc. financial data

Symbol
MHO on NYSE
Industry
Operative Builders
Location
4131 Worth Avenue Ste 500, Columbus, OH
State of incorporation
Ohio
Fiscal year end
December 31
Former names
M I SCHOTTENSTEIN HOMES INC (to 12/1/2003)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.6 % -20.1%
Return On Equity 20.5 % -9.93%
Return On Assets 12.8 % -1.39%
Operating Margin 15.9 % +9.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares -1.39%
Entity Public Float 2.4B USD +118%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD -1.63%
General and Administrative Expense 236M USD +8.65%
Costs and Expenses 3.49B USD -3.79%
Operating Income (Loss) 662M USD +7.32%
Income Tax Expense (Benefit) 161M USD +15.9%
Net Income (Loss) Attributable to Parent 529M USD +9.53%
Earnings Per Share, Basic 19 USD/shares +8.53%
Earnings Per Share, Diluted 18.4 USD/shares +7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 15.3M USD -15%
Property, Plant and Equipment, Net 36.4M USD +2.66%
Operating Lease, Right-of-Use Asset 56.7M USD -2.92%
Goodwill 16.4M USD 0%
Assets 4.34B USD +12.4%
Liabilities 1.6B USD +2.28%
Retained Earnings (Accumulated Deficit) 2.59B USD +25.7%
Stockholders' Equity Attributable to Parent 2.74B USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.74B USD +19.3%
Liabilities and Equity 4.34B USD +12.4%

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 837M USD +25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.79M USD -7.92%
Deferred Tax Assets, Gross 38.2M USD -8.01%
Operating Lease, Liability 58M USD -2.39%
Depreciation 3.3M USD +2.8%
Payments to Acquire Property, Plant, and Equipment 276K USD -86.7%
Lessee, Operating Lease, Liability, to be Paid 70.7M USD -6.89%
Property, Plant and Equipment, Gross 60.4M USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.72M USD -3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.7M USD +13.7%
Deferred Tax Assets, Operating Loss Carryforwards 65K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.22M USD -9.79%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD -10.7%
Share-based Payment Arrangement, Expense 2M USD +11.1%
Interest Expense 2.25M USD