MHO NYSE
M/I Homes, Inc.
1W: +2.0%
1M: -3.4%
3M: -10.0%
YTD: +1.0%
1Y: +17.6%
3Y: +85.8%
5Y: +85.1%
$129.82
+0.86 (+0.67%)
Weekly Expected Move ±4.7%
$110
$116
$121
$127
$133
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$4.8B
+5.0% ▲
5Y CAGR: +12.6%
Total Liabilities
$1.6B
+0.1% ▲
5Y CAGR: +3.1%
Shareholders Equity
$3.2B
+7.7% ▲
5Y CAGR: +20.3%
Cash & Investments
$689M
-16.2% ▼
5Y CAGR: +21.5%
Total Debt
$1.1B
+4.8% ▲
5Y CAGR: +3.3%
Net Debt
$397M
+84.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $311M | $733M | $821M | $689M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $236M | $311M | $736M | $822M | $689M |
| Net Receivables | -$16M | $0 | $0 | $0 | $0 |
| Inventory | $2.5B | $2.8B | $2.8B | $3.1B | $3.4B |
| Other Current Assets | $276M | $301M | $243M | $348M | $309M |
| Total Current Assets | $3.0B | $3.5B | $3.8B | $4.3B | $4.4B |
| Property, Plant & Equip. | $89M | $98M | $91M | $88M | $89M |
| Goodwill & Intangibles | $25M | $32M | $27M | $26M | $16M |
| Long-Term Investments | $57M | $52M | $44M | $65M | $106M |
| Other Non-Current Assets | $95M | $74M | $65M | $88M | $178M |
| Total Non-Current Assets | $275M | $256M | $227M | $268M | $395M |
| Total Assets | $3.2B | $3.7B | $4.0B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $245M | $229M | $205M | $199M | $181M |
| Short-Term Debt | $266M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$374M | $299M | $232M | $335M | $0 |
| Total Current Liabilities | $245M | $587M | $498M | $610M | $181M |
| Long-Term Debt | $696M | $692M | $694M | $695M | $1.0B |
| Other Non-Current Liab. | $624M | $303M | $256M | $256M | $343M |
| Total Non-Current Liabilities | $1.4B | $1.1B | $1.0B | $1.0B | $1.4B |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $301K | $301K | $301K | $301K | $301K |
| Retained Earnings | $1.3B | $1.8B | $2.3B | $2.9B | $3.3B |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $1.6B | $2.1B | $2.5B | $2.9B | $3.2B |
| Total Liabilities & Equity | $3.2B | $3.7B | $4.0B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $754M | $751M | $750M | $1.1B |
| Net Debt | $777M | $443M | $19M | -$71M | $397M |
| Total Investments | $57M | $52M | $44M | $65M | $106M |