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MHO M/I Homes

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121.120
+4.990+4.30%

Close Feb 25 16:00 ET

121.120
0.0000.00%

Post 16:08 ET

3.28BMarket Cap6.15P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

12.11%821.57M

-2.22%719.92M

25.31%837.46M

60.38%870.16M

135.22%732.8M

986.54%736.25M

254.05%668.29M

148.19%542.56M

-Cash and cash equivalents

12.11%821.57M

-2.22%719.92M

25.31%837.46M

60.38%870.16M

135.22%732.8M

986.54%736.25M

254.05%668.29M

148.19%542.56M

Inventory

10.08%3.02B

14.05%3.07B

9.23%2.88B

4.78%2.72B

-0.99%2.75B

-9.09%2.69B

-4.62%2.63B

2.82%2.6B

Prepaid assets

34.64%69.48M

28.56%63.76M

15.46%62.95M

-12.61%51.48M

-7.41%51.61M

-12.50%49.6M

-2.95%54.52M

6.45%58.91M

Total current assets

13.24%4.2B

11.17%4.1B

12.89%4B

13.21%3.88B

9.57%3.71B

12.73%3.68B

10.84%3.55B

14.16%3.43B

Non current assets

Net PPE

-3.15%88.41M

-4.61%89.97M

-0.81%93.14M

-6.35%91.04M

-6.72%91.28M

4.10%94.32M

6.13%93.9M

10.86%97.21M

-Gross PPE

2.84%120.06M

-4.61%89.97M

-0.81%93.14M

-6.35%91.04M

-2.42%116.74M

4.10%94.32M

6.13%93.9M

10.86%97.21M

-Accumulated depreciation

-24.33%-31.66M

----

-16.91%-25.46M

----

Goodwill and other intangible assets

-2.76%26.31M

0.00%16.4M

-16.01%27.06M

0.00%16.4M

-Goodwill

0.00%16.4M

-Other intangible assets

-7.01%9.91M

----

-32.61%10.66M

----

Investments and advances

48.45%65.33M

40.63%63.1M

9.98%46.18M

20.63%59.15M

-14.63%44.01M

-13.22%44.87M

-24.52%41.99M

-14.44%49.03M

Non current accounts receivable

-8.00%61.1M

----

16.34%66.41M

----

Non current deferred assets

-16.42%13.45M

-15.02%15.31M

-10.68%16.09M

75.78%18.02M

Non current prepaid assets

24.02%34.25M

----

15.07%27.61M

----

Other non current assets

46.43%63.98M

23.21%179.65M

14.16%165.87M

-2.86%150.68M

-15.19%43.7M

-3.53%145.8M

18.03%145.3M

16.40%155.11M

Total non current assets

11.60%352.82M

14.10%364.43M

6.75%336.89M

-0.95%332.58M

-4.84%316.16M

-0.21%319.41M

7.40%315.6M

10.12%335.77M

Total assets

13.11%4.55B

11.40%4.46B

12.39%4.34B

11.95%4.21B

8.28%4.02B

11.58%4B

10.55%3.86B

13.79%3.76B

Liabilities

Current liabilities

Payables

-2.98%198.58M

2.30%256.71M

5.37%278.86M

7.94%224.97M

-10.46%204.68M

-15.32%250.94M

-19.65%264.66M

-25.93%208.43M

-accounts payable

-2.98%198.58M

2.30%256.71M

5.37%278.86M

7.94%224.97M

-10.46%204.68M

-15.32%250.94M

-19.65%264.66M

-25.93%208.43M

Current deferred liabilities

-18.56%69.33M

-7.74%87.34M

-4.93%93.26M

-5.40%92.52M

-8.58%85.13M

-25.08%94.68M

-27.76%98.09M

-25.73%97.8M

Current liabilities

-7.56%267.91M

-0.45%344.05M

2.58%372.12M

3.68%317.49M

-9.92%289.81M

-18.24%345.61M

-22.02%362.75M

-25.87%306.23M

Non current liabilities

Long term provisions

13.26%36.22M

----

-2.80%31.98M

----

Long term debt and capital lease obligation

13.02%1.04B

3.50%986.81M

3.86%975.22M

0.04%977.55M

-8.24%917.15M

1.63%953.48M

-0.16%938.96M

3.01%977.17M

-Long term debt

14.15%981.18M

4.04%930.14M

4.28%917.18M

0.22%918.38M

-8.38%859.59M

1.37%894.04M

-0.89%879.5M

2.16%916.4M

-Long term capital lease obligation

-3.82%55.37M

-4.65%56.67M

-2.38%58.04M

-2.63%59.16M

-6.11%57.57M

5.75%59.43M

12.07%59.46M

17.88%60.76M

Non current accrued expenses

11.09%185.78M

----

-6.77%167.23M

----

Other non current liabilities

-15.77%83.67M

1.82%283.64M

-3.81%251.62M

-5.96%278.13M

-10.26%99.34M

-3.71%278.57M

-2.90%261.58M

22.63%295.76M

Total non current liabilities

10.41%1.34B

3.12%1.27B

2.19%1.23B

-1.36%1.26B

-8.07%1.22B

0.37%1.23B

-0.77%1.2B

6.99%1.27B

Total liabilities

6.95%1.61B

2.34%1.61B

2.28%1.6B

-0.38%1.57B

-8.44%1.51B

-4.39%1.58B

-6.67%1.56B

-1.48%1.58B

Shareholders'equity

Share capital

0.00%301K

-common stock

0.00%301K

Retained earnings

24.50%2.87B

24.39%2.73B

25.72%2.59B

25.80%2.44B

25.35%2.3B

28.76%2.2B

30.69%2.06B

34.92%1.94B

Paid-in capital

-0.34%348.71M

0.68%350.54M

0.12%350.55M

-0.56%348.04M

-0.77%349.91M

-0.69%348.16M

0.63%350.13M

1.07%349.99M

Less: Treasury stock

103.84%274.4M

99.54%237.09M

79.69%195.89M

40.37%148.96M

13.89%134.62M

0.11%118.82M

4.87%109.02M

32.55%106.12M

Total stockholders'equity

16.80%2.94B

17.30%2.85B

19.26%2.74B

20.87%2.64B

21.55%2.52B

25.18%2.43B

26.41%2.3B

28.15%2.18B

Total equity

16.80%2.94B

17.30%2.85B

19.26%2.74B

20.87%2.64B

21.55%2.52B

25.18%2.43B

26.41%2.3B

28.15%2.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	12.11%821.57M	12.11%821.57M	-2.22%719.92M	25.31%837.46M	60.38%870.16M	135.22%732.8M	135.22%732.8M	986.54%736.25M	254.05%668.29M	148.19%542.56M
-Cash and cash equivalents	12.11%821.57M	12.11%821.57M	-2.22%719.92M	25.31%837.46M	60.38%870.16M	135.22%732.8M	135.22%732.8M	986.54%736.25M	254.05%668.29M	148.19%542.56M
Inventory	10.08%3.02B	10.08%3.02B	14.05%3.07B	9.23%2.88B	4.78%2.72B	-0.99%2.75B	-0.99%2.75B	-9.09%2.69B	-4.62%2.63B	2.82%2.6B
Prepaid assets	34.64%69.48M	34.64%69.48M	28.56%63.76M	15.46%62.95M	-12.61%51.48M	-7.41%51.61M	-7.41%51.61M	-12.50%49.6M	-2.95%54.52M	6.45%58.91M
Total current assets	13.24%4.2B	13.24%4.2B	11.17%4.1B	12.89%4B	13.21%3.88B	9.57%3.71B	9.57%3.71B	12.73%3.68B	10.84%3.55B	14.16%3.43B
Non current assets
Net PPE	-3.15%88.41M	-3.15%88.41M	-4.61%89.97M	-0.81%93.14M	-6.35%91.04M	-6.72%91.28M	-6.72%91.28M	4.10%94.32M	6.13%93.9M	10.86%97.21M
-Gross PPE	2.84%120.06M	2.84%120.06M	-4.61%89.97M	-0.81%93.14M	-6.35%91.04M	-2.42%116.74M	-2.42%116.74M	4.10%94.32M	6.13%93.9M	10.86%97.21M
-Accumulated depreciation	-24.33%-31.66M	-24.33%-31.66M	----	----	----	-16.91%-25.46M	-16.91%-25.46M	----	----	----
Goodwill and other intangible assets	-2.76%26.31M	-2.76%26.31M	0.00%16.4M	0.00%16.4M	0.00%16.4M	-16.01%27.06M	-16.01%27.06M	0.00%16.4M	0.00%16.4M	0.00%16.4M
-Goodwill	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M
-Other intangible assets	-7.01%9.91M	-7.01%9.91M	----	----	----	-32.61%10.66M	-32.61%10.66M	----	----	----
Investments and advances	48.45%65.33M	48.45%65.33M	40.63%63.1M	9.98%46.18M	20.63%59.15M	-14.63%44.01M	-14.63%44.01M	-13.22%44.87M	-24.52%41.99M	-14.44%49.03M
Non current accounts receivable	-8.00%61.1M	-8.00%61.1M	----	----	----	16.34%66.41M	16.34%66.41M	----	----	----
Non current deferred assets	-16.42%13.45M	-16.42%13.45M	-15.02%15.31M	-15.02%15.31M	-15.02%15.31M	-10.68%16.09M	-10.68%16.09M	75.78%18.02M	75.78%18.02M	75.78%18.02M
Non current prepaid assets	24.02%34.25M	24.02%34.25M	----	----	----	15.07%27.61M	15.07%27.61M	----	----	----
Other non current assets	46.43%63.98M	46.43%63.98M	23.21%179.65M	14.16%165.87M	-2.86%150.68M	-15.19%43.7M	-15.19%43.7M	-3.53%145.8M	18.03%145.3M	16.40%155.11M
Total non current assets	11.60%352.82M	11.60%352.82M	14.10%364.43M	6.75%336.89M	-0.95%332.58M	-4.84%316.16M	-4.84%316.16M	-0.21%319.41M	7.40%315.6M	10.12%335.77M
Total assets	13.11%4.55B	13.11%4.55B	11.40%4.46B	12.39%4.34B	11.95%4.21B	8.28%4.02B	8.28%4.02B	11.58%4B	10.55%3.86B	13.79%3.76B
Liabilities
Current liabilities
Payables	-2.98%198.58M	-2.98%198.58M	2.30%256.71M	5.37%278.86M	7.94%224.97M	-10.46%204.68M	-10.46%204.68M	-15.32%250.94M	-19.65%264.66M	-25.93%208.43M
-accounts payable	-2.98%198.58M	-2.98%198.58M	2.30%256.71M	5.37%278.86M	7.94%224.97M	-10.46%204.68M	-10.46%204.68M	-15.32%250.94M	-19.65%264.66M	-25.93%208.43M
Current deferred liabilities	-18.56%69.33M	-18.56%69.33M	-7.74%87.34M	-4.93%93.26M	-5.40%92.52M	-8.58%85.13M	-8.58%85.13M	-25.08%94.68M	-27.76%98.09M	-25.73%97.8M
Current liabilities	-7.56%267.91M	-7.56%267.91M	-0.45%344.05M	2.58%372.12M	3.68%317.49M	-9.92%289.81M	-9.92%289.81M	-18.24%345.61M	-22.02%362.75M	-25.87%306.23M
Non current liabilities
Long term provisions	13.26%36.22M	13.26%36.22M	----	----	----	-2.80%31.98M	-2.80%31.98M	----	----	----
Long term debt and capital lease obligation	13.02%1.04B	13.02%1.04B	3.50%986.81M	3.86%975.22M	0.04%977.55M	-8.24%917.15M	-8.24%917.15M	1.63%953.48M	-0.16%938.96M	3.01%977.17M
-Long term debt	14.15%981.18M	14.15%981.18M	4.04%930.14M	4.28%917.18M	0.22%918.38M	-8.38%859.59M	-8.38%859.59M	1.37%894.04M	-0.89%879.5M	2.16%916.4M
-Long term capital lease obligation	-3.82%55.37M	-3.82%55.37M	-4.65%56.67M	-2.38%58.04M	-2.63%59.16M	-6.11%57.57M	-6.11%57.57M	5.75%59.43M	12.07%59.46M	17.88%60.76M
Non current accrued expenses	11.09%185.78M	11.09%185.78M	----	----	----	-6.77%167.23M	-6.77%167.23M	----	----	----
Other non current liabilities	-15.77%83.67M	-15.77%83.67M	1.82%283.64M	-3.81%251.62M	-5.96%278.13M	-10.26%99.34M	-10.26%99.34M	-3.71%278.57M	-2.90%261.58M	22.63%295.76M
Total non current liabilities	10.41%1.34B	10.41%1.34B	3.12%1.27B	2.19%1.23B	-1.36%1.26B	-8.07%1.22B	-8.07%1.22B	0.37%1.23B	-0.77%1.2B	6.99%1.27B
Total liabilities	6.95%1.61B	6.95%1.61B	2.34%1.61B	2.28%1.6B	-0.38%1.57B	-8.44%1.51B	-8.44%1.51B	-4.39%1.58B	-6.67%1.56B	-1.48%1.58B
Shareholders'equity
Share capital	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K
-common stock	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K	0.00%301K
Retained earnings	24.50%2.87B	24.50%2.87B	24.39%2.73B	25.72%2.59B	25.80%2.44B	25.35%2.3B	25.35%2.3B	28.76%2.2B	30.69%2.06B	34.92%1.94B
Paid-in capital	-0.34%348.71M	-0.34%348.71M	0.68%350.54M	0.12%350.55M	-0.56%348.04M	-0.77%349.91M	-0.77%349.91M	-0.69%348.16M	0.63%350.13M	1.07%349.99M
Less: Treasury stock	103.84%274.4M	103.84%274.4M	99.54%237.09M	79.69%195.89M	40.37%148.96M	13.89%134.62M	13.89%134.62M	0.11%118.82M	4.87%109.02M	32.55%106.12M
Total stockholders'equity	16.80%2.94B	16.80%2.94B	17.30%2.85B	19.26%2.74B	20.87%2.64B	21.55%2.52B	21.55%2.52B	25.18%2.43B	26.41%2.3B	28.15%2.18B
Total equity	16.80%2.94B	16.80%2.94B	17.30%2.85B	19.26%2.74B	20.87%2.64B	21.55%2.52B	21.55%2.52B	25.18%2.43B	26.41%2.3B	28.15%2.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

MHO M/I Homes

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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