M/I Homes, Inc. financial data

Symbol
MHO on NYSE
Industry
Operative Builders
Location
4131 Worth Avenue Ste 500, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
M I SCHOTTENSTEIN HOMES INC (to 12/1/2003)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63 % -23%
Return On Equity 20.3 % -19.2%
Return On Assets 12.4 % -9.86%
Operating Margin 15.3 % +0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares -0.28%
Entity Public Float 2.4B USD +118%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.08B USD -4.48%
General and Administrative Expense 228M USD +5.02%
Costs and Expenses 3.43B USD -5.36%
Operating Income (Loss) 626M USD -3.57%
Income Tax Expense (Benefit) 151M USD +2.8%
Net Income (Loss) Attributable to Parent 500M USD -0.31%
Earnings Per Share, Basic 18 USD/shares -0.83%
Earnings Per Share, Diluted 17.4 USD/shares -2.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 15.3M USD -15%
Property, Plant and Equipment, Net 33.1M USD -11.4%
Operating Lease, Right-of-Use Asset 57.9M USD -3.17%
Goodwill 16.4M USD 0%
Assets 4.21B USD +11.9%
Liabilities 1.57B USD -0.38%
Retained Earnings (Accumulated Deficit) 2.44B USD +25.8%
Stockholders' Equity Attributable to Parent 2.64B USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD +20.9%
Liabilities and Equity 4.21B USD +11.9%

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 870M USD +60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.79M USD -7.92%
Deferred Tax Assets, Gross 38.2M USD -8.01%
Operating Lease, Liability 59.2M USD -2.63%
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%
Deferred Income Tax Expense (Benefit) 2.71M USD
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%
Deferred Federal Income Tax Expense (Benefit) 2.35M USD
Current Income Tax Expense (Benefit) 139M USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.22M USD -9.79%
Operating Lease, Payments 11.1M USD +23.4%
Current State and Local Tax Expense (Benefit) 22.1M USD -13.6%
Current Federal Tax Expense (Benefit) 117M USD -7.6%
Depreciation, Depletion and Amortization 15.8M USD -8.05%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD -10.7%
Share-based Payment Arrangement, Expense 7.5M USD +38.9%
Deferred State and Local Income Tax Expense (Benefit) 358K USD
Interest Expense 2.25M USD +4.36%