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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.6 % -17.4%
Return On Equity 19.9 % -8.74%
Return On Assets 12.6 % -1.64%
Operating Margin 15.7 % +8.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares -2.31%
Entity Public Float 2.4B USD +118%
Common Stock, Value, Issued 301K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.27B USD -0.14%
General and Administrative Expense 249M USD +15.6%
Costs and Expenses 3.57B USD -2.02%
Operating Income (Loss) 672M USD +8.07%
Income Tax Expense (Benefit) 165M USD +15.7%
Net Income (Loss) Attributable to Parent 536M USD +9.19%
Earnings Per Share, Basic 19.2 USD/shares +8.76%
Earnings Per Share, Diluted 18.6 USD/shares +8.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 15.3M USD -15%
Property, Plant and Equipment, Net 34.7M USD -3.61%
Operating Lease, Right-of-Use Asset 55.3M USD -5.22%
Goodwill 16.4M USD 0%
Assets 4.46B USD +11.4%
Liabilities 1.61B USD +2.34%
Retained Earnings (Accumulated Deficit) 2.73B USD +24.4%
Stockholders' Equity Attributable to Parent 2.85B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.85B USD +17.3%
Liabilities and Equity 4.46B USD +11.4%

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 720M USD -2.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.79M USD -7.92%
Deferred Tax Assets, Gross 38.2M USD -8.01%
Operating Lease, Liability 56.7M USD -4.65%
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