MHO - NYSE

M/I Homes, Inc.

MHO·NYSE

$135.93

-0.42%

Consumer CyclicalResidential Construction

M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, millennial, move-up, empty-nester, and luxury buyers under the M/I Homes brand name. The company also purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. In addition, it originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. The company was formerly known as M/I Schottenstein Homes, Inc. and changed its name to M/I Homes, Inc. in January 2004. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.50B

EPS15.0700

P/E Ratio9.02

Earnings Date07/22/2026

4.78B

Assets

3Y+29.0%

5Y+81.0%

10Y+208.0%

1.61B

Total Liabilities

3Y-2.0%

5Y+16.0%

10Y+80.0%

3.17B

Total Equity

3Y+53.0%

5Y+152.0%

10Y+384.0%

M/I Homes, Inc. Funding & Solvency Profile

MHO · NYSE

Current Assets

Cash & Cash Equivalents689.19M

Net Receivables0.00

Inventory3.38B

Other Current Assets309.10M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment89.32M

Goodwill & Intangible Assets16.40M

Long-Term Investments106.30M

Other Non-Current Assets178.37M

Total Non-Current Assets374 M

Total Assets

4.78B

Financial Health Analysis

Current Ratio

24.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

M/I Homes, Inc. Balance Sheet

MHO • NYSE

M/I Homes, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	689.2M	821.5M	732.6M	310.5M	236.4M	260.8M	6.1M	21.5M	151.7M	34.4M	13.1M	22.5M	142.6M	154.2M	101.1M	81.2M	132.2M	32.5M	1.5M	11.5M
Cash & Short-Term Investments	689.2M	822M	736.2M	311.3M	236.4M	260.8M	6.1M	21.5M	151.7M	34.4M	13.1M	22.5M	142.6M	154.2M	101.1M	81.2M	132.2M	32.5M	1.5M	11.5M
Net Receivables	0.0	0.0	0.0	0.0	-15.6M	0.0	0.0	-8.6M	-9M	-11.2M	-6M	0.0	0.0	-47K	57.3M	43.3M	35M	37.8M	54.1M	59M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.7M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.3M	43.3M	35M	37.8M	0.0	58.3M
Inventory	3.4B	3.1B	2.8B	2.8B	2.5B	1.9B	1.7B	1.7B	1.4B	1.2B	1.1B	918.6M	690.9M	556.8M	466.8M	450.9M	420.3M	516M	797.3M	1.2B
Prepaids	0.0	20.5M	19.1M	18.3M	15.6M	45.4M	28.5M	8.6M	9M	11.2M	6M	0.0	0.0	8.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	309.1M	347.7M	242.9M	300.6M	275.7M	234.3M	155.2M	169.7M	171.6M	154M	127M	99.7M	95.7M	71.1M	0.0	41.9M	0.0	46.1M	21.2M	58.3M
Total Current Assets	4.4B	4.3B	3.8B	3.5B	3B	2.4B	1.9B	1.9B	1.7B	1.4B	1.3B	1B	915.4M	782.1M	625.2M	617.4M	587.5M	632.4M	927.9M	1.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	89.3M	88.4M	91.3M	97.9M	88.6M	78.9M	40.5M	29.4M	26.8M	22.3M	12.9M	11.5M	10.5M	10.4M	14.4M	16.6M	19M	27.7M	35.7M	36.3M
Goodwill	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	9.9M	10.7M	15.8M	8.4M	9.2M	9.6M	6.5M	7.8M	11.4M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	16.4M	26.3M	27.1M	32.2M	24.8M	25.6M	26M	22.9M	7.8M	11.4M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	106.3M	65.3M	44M	51.6M	57.1M	34.7M	37.9M	35.9M	20.5M	28M	37M	27.8M	35.3M	11.7M	10.4M	10.6M	10.3M	13.1M	0.0	0.0
Tax Assets	4.5M	0.0	0.0	0.0	10.3M	6.2M	9.6M	13.5M	18.4M	30.9M	67.4M	94.4M	110.9M	0.0	0.0	0.0	0.0	0.0	67.9M	0.0
Other Non-Current Assets	178.4M	87.7M	64.7M	74.5M	94.7M	85.9M	60.7M	60.8M	53.3M	51.5M	38.6M	43.9M	38.1M	27M	14.6M	17.4M	47M	20M	86.2M	127.7M
Total Non-Current Assets	394.9M	267.7M	227M	256.1M	275.4M	231.3M	174.8M	155.9M	126.9M	144.1M	163.4M	177.5M	194.8M	49.2M	39.3M	44.5M	76.3M	60.9M	189.8M	163.9M
Total Assets	4.8B	4.5B	4B	3.7B	3.2B	2.6B	2.1B	2B	1.9B	1.5B	1.4B	1.2B	1.1B	831.3M	664.5M	661.9M	663.8M	693.3M	1.1B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	181.2M	198.6M	204.7M	228.6M	244.5M	185.7M	125M	131.5M	117.2M	103.2M	86.9M	75.3M	70.2M	47.7M	41.3M	29M	38.3M	27.5M	66.2M	81.2M
Accounts Payable	181.2M	198.6M	204.7M	228.6M	244.5M	185.7M	125M	131.5M	117.2M	103.2M	86.9M	75.3M	70.2M	47.7M	41.3M	29M	38.3M	27.5M	66.2M	81.2M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	9.5M	22.8M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80M	0.0	146.7M	0.0	229.7M	0.0	0.0	0.0
Deferred Revenue	0.0	69.3M	85.1M	93.1M	107.9M	72.6M	34.5M	-204.5M	-216.1M	-182.6M	0.0	0.0	-95.4M	0.0	4.2M	0.0	-229.7M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80M	0.0	146.6M	-3M	-229.7M	-6.8M	-9.5M	-22.8M
Total Current Liabilities	181.2M	267.9M	289.8M	321.7M	352.4M	258.3M	159.5M	131.5M	117.2M	103.2M	86.9M	75.3M	70.2M	47.7M	338.7M	74.2M	98.5M	93.1M	141.2M	189.9M
NON-CURRENT LIABILITIES
Long Term Debt	1B	981.2M	859.6M	938.2M	962M	871.9M	754.8M	0.0	86.1M	57.1M	56.5M	57.5M	57.5M	57.5M	150.8M	284.2M	8.2M	215.8M	361M	645.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	93.1M	107.9M	72.6M	34.5M	32.1M	26.4M	22.2M	19.6M	11.8M	11.3M	10.2M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.1M	-26.4M	-22.2M	-19.6M	-11.8M	-11.3M	-10.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	343.2M	305.7M	298.5M	229.8M	142M	129.1M	134.9M	1B	914.1M	734M	675.6M	534.3M	489.6M	390.7M	-98.3M	0.0	290.6M	116.9M	109M	133.3M
Total Non-Current Liabilities	1.4B	1.3B	1.2B	1.3B	1.3B	1.1B	942.6M	1B	1B	791.1M	732.1M	591.8M	547.1M	448.2M	52.5M	284.2M	238.5M	267.1M	395.1M	670.1M
Capital Lease Obligations	56.7M	55.4M	57.6M	61.3M	51.5M	52.5M	18.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.6B	1.6B	1.5B	1.6B	1.6B	1.4B	1.1B	1.2B	1.1B	894.3M	819M	667.1M	617.4M	495.9M	391.1M	358.4M	337.1M	360.2M	536.3M	860M
SHAREHOLDERS' EQUITY
Treasury Stock	-446.2M	-274.4M	-134.6M	-118.2M	-68.9M	-29.1M	-38.3M	-56.5M	-32.8M	-48M	-48.5M	-51.2M	-54.3M	-58.5M	-66.8M	-71.1M	-71.1M	-71.5M	-71.9M	-73.6M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2M	48.2M	48.2M	48.2M	96.3M	96.3M	96.3M	96.3M	96.3M	96.3M	0.0
Common Stock	301K	301K	301K	301K	301K	301K	301K	301K	295K	271K	271K	271K	271K	246K	221K	221K	221K	176K	176K	176K
Additional Paid-In Capital	344.1M	348.7M	349.9M	352.6M	347.5M	339M	332.9M	330.5M	306.5M	246.5M	241.2M	238.6M	236.1M	180.3M	139.9M	140.4M	137.5M	82.1M	79.4M	76.3M
Retained Earnings	3.3B	2.9B	2.3B	1.8B	1.3B	948.5M	708.6M	581M	473.3M	407.2M	355.4M	308.5M	262.6M	117M	103.7M	137.6M	163.8M	226M	477.3M	614.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.4M	-25.5M	-25.5M	-24.7M	-24.8M	-24M	-24M	-24.4M	-21.6M	-17.8M	-15.6M	-16.8M	-14.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.3M	33.6M	0.0
Total Stockholders' Equity	3.2B	2.9B	2.5B	2.1B	1.6B	1.3B	1B	855.3M	747.3M	654.2M	596.6M	544.3M	492.8M	335.4M	273.4M	303.5M	326.8M	333.1M	581.3M	617.1M
Total Equity	3.2B	2.9B	2.5B	2.1B	1.6B	1.3B	1B	855.3M	747.3M	654.2M	596.6M	544.3M	492.8M	335.4M	273.4M	303.5M	326.8M	333.1M	581.3M	617.1M
SUMMARY
Total Liabilities & Equity	4.8B	4.5B	4B	3.7B	3.2B	2.6B	2.1B	2B	1.9B	1.5B	1.4B	1.2B	1.1B	831.3M	664.5M	661.9M	663.8M	693.3M	1.1B	1.5B
Total Investments	106.3M	65.3M	44M	51.6M	57.1M	34.7M	37.9M	35.9M	20.5M	28M	37M	27.8M	35.3M	11.7M	10.4M	10.6M	10.3M	13.1M	0.0	0.0
Total Debt	1.1B	1B	917.2M	999.5M	1B	924.4M	773.2M	821M	807.7M	637.8M	611.8M	497.1M	459.6M	364.2M	297.4M	252M	237.9M	215.8M	361M	645.5M
Net Debt	397.3M	215M	184.4M	688M	777.1M	663.5M	767.1M	799.4M	656M	603.4M	598.7M	474.6M	317M	210.1M	196.3M	170.8M	105.7M	183.2M	359.5M	634M
Shares Outstanding	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621	26,148,621

SEC Filings

MHO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 24, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 19, 2025	September 18, 2025	2025	View Filing

Showing 1 to 10 of 425 filings

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