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M/I Homes Inc

Consumer Cyclical US MHO

133.06USD
-0.88(0.66%)

Last update at 2026-03-10T20:00:00Z

Day Range

131.37136.07
LowHigh

52 Week Range

44.86134.76
LowHigh

Fundamentals

  • Previous Close 133.94
  • Market Cap3721.12M
  • Volume249878
  • P/E Ratio7.76
  • Dividend Yield3.74%
  • EBITDA645.21M
  • Revenue TTM4277.91M
  • Revenue Per Share TTM154.53
  • Gross Profit TTM 1057.07M
  • Diluted EPS TTM17.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 635.21M 509.11M 310.04M 166.03M 141.29M
Minority interest - - - - -
Net income 490.66M 396.87M 239.87M 127.59M 107.66M
Selling general administrative 214.81M 192.01M 177.55M 147.95M 137.78M
Selling and marketing expenses 191.58M 198.61M 179.53M 154.38M 142.83M
Gross profit 1043.84M 908.91M 676.34M 489.43M 443.77M
Reconciled depreciation 14.61M 14.33M 15.06M 13.24M 11.74M
Ebit 637.45M 518.30M 319.26M 187.09M 151.73M
Ebitda 637.46M 520.34M 319.73M 187.40M 163.47M
Depreciation and amortization 0.00600M 2.05M 0.47M 0.31M 11.74M
Non operating income net other 0.00600M 7.03M 0.47M 0.31M 0.31M
Operating income 637.45M 518.30M 319.26M 187.09M 163.16M
Other operating expenses 3493.94M 3227.59M 2726.88M 2313.20M 2123.12M
Interest expense 2.25M 2.16M 9.68M 21.38M 20.48M
Tax provision 144.54M 112.25M 70.17M 38.44M 33.63M
Interest income 2.24M 0.11M 9.22M 21.06M 20.17M
Net interest income -2.25000M -2.15600M -9.68400M -21.37500M -20.48400M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 18.35M - 8.44M 5.00M 7.51M
Other items - - - - -
Income tax expense 144.54M 112.25M 70.17M 38.44M 33.63M
Total revenue 4131.39M 3745.89M 3046.14M 2500.29M 2286.28M
Total operating expenses 406.39M 390.62M 357.08M 302.34M 280.61M
Cost of revenue 3087.55M 2836.97M 2369.80M 2010.86M 1842.51M
Total other income expense net -2.24400M -9.18200M -9.21800M -21.06400M -1.38800M
Discontinued operations - - - - -
Net income from continuing ops 490.66M 396.87M 239.87M 127.59M 107.66M
Net income applicable to common shares 490.66M 396.87M 239.87M 127.59M 107.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3714.92M 3239.85M 2643.05M 2105.59M 2021.58M
Intangible assets 15.81M 8.36M 9.24M 9.61M 6.48M
Earning assets - - - - -
Other current assets 243.54M 275.65M 234.29M 155.24M 169.65M
Total liab 1644.20M 1615.67M 1384.35M 1102.12M 1166.28M
Total stockholder equity 2070.72M 1624.18M 1258.70M 1003.48M 855.30M
Deferred long term liab 5.74M 8.19M 10.09M 5.69M 7.87M
Other current liab -400.16900M -107.86400M -72.63500M -34.46200M 32.05M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 1835.98M 1345.32M 948.45M 708.58M 580.99M
Other liab 303.34M 357.69M 274.33M 134.03M 133.15M
Good will 16.40M 16.40M 16.40M 16.40M 16.40M
Other assets 2119.07M 285.91M 101.36M 39.75M 44.57M
Cash 311.54M 236.37M 260.81M 6.08M 21.53M
Cash and equivalents 311.54M 236.37M 260.81M 6.08M 21.53M
Total current liabilities 228.60M 244.50M 185.67M 125.03M 131.51M
Current deferred revenue 93.12M 107.86M 72.64M 34.46M -
Net debt 687.98M 777.11M 663.54M 767.14M 799.43M
Short term debt 307.05M 369.15M 297.42M 66.00M 117.40M
Short long term debt - - - - -
Short long term debt total 999.52M 1013.47M 924.35M 773.23M 820.96M
Other stockholder equity 234.44M 278.56M 309.94M 294.60M 296.42M
Property plant equipment 97.86M 88.60M 26.61M 22.12M 29.39M
Total current assets 3382.68M 2964.46M 2411.71M 1930.83M 1865.64M
Long term investments 51.55M 57.12M 268.97M 193.13M 205.52M
Net tangible assets 2054.32M 1607.78M 1242.30M 987.08M 838.90M
Short term investments 51.55M 57.12M - - -
Net receivables 57.08M 29.06M 22.24M 9.63M 13.48M
Long term debt 938.21M 961.98M 229.71M 142.73M 159.14M
Inventory 2828.60M 2452.43M 1916.61M 1769.51M 1674.46M
Accounts payable 228.60M 244.50M 185.67M 125.03M 131.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -16.15000M -22.41300M
Additional paid in capital - - - - -
Common stock total equity 0.30M 0.30M 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity 1835.98M 1345.32M 948.45M 708.58M 580.99M
Treasury stock -118.19800M -68.89000M -29.05700M -38.26400M -56.50700M
Accumulated amortization - - - - -
Non currrent assets other 148.41M 103.03M 95.17M 70.31M 60.79M
Deferred long term asset charges - - - - -
Non current assets total 332.24M 275.40M 231.33M 174.76M 155.94M
Capital lease obligations 61.31M 51.50M 52.47M 18.41M -
Long term debt total 938.21M 961.98M 229.71M 142.73M 159.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -27.38000M -51.72200M -26.06200M -29.37600M 31.87M
Change to liabilities 12.43M 129.48M 128.70M -11.13900M 18.16M
Total cashflows from investing activities -27.38000M -51.72200M -33.87000M -27.59400M -133.95700M
Net borrowings -27.54900M 84.38M 112.27M -67.97700M 1130.44M
Total cash from financing activities -81.51700M 44.10M 120.26M -53.48300M 6.38M
Change to operating activities 11.61M 37.74M 12.63M -9.13300M 14.93M
Net income 490.66M 396.87M 239.87M 127.59M 107.66M
Change in cash 75.17M -24.44200M 254.73M -15.44600M -130.17400M
Begin period cash flow 236.37M 260.81M 6.08M 21.53M 151.70M
End period cash flow 311.54M 236.37M 260.81M 6.08M 21.53M
Total cash from operating activities 184.07M -16.82300M 168.33M 65.63M -2.59200M
Issuance of capital stock - - - - -
Depreciation 14.61M 14.33M 15.06M 13.24M 11.74M
Other cashflows from investing activities 0.20M 23.99M 3.87M 6.31M 107.97M
Dividends paid - - - 0.00000M 565.86M
Change to inventory -348.65000M -508.18900M -134.94100M -88.35800M -157.57300M
Change to account receivables - 30.01M 3.21M -13.07700M 11.45M
Sale purchase of stock -55.33400M -51.52000M -1.91200M -5.15000M -25.70900M
Other cashflows from financing activities 359.42M 345.62M 796.73M 699.68M 1131.47M
Change to netincome 52.89M -42.63800M -59.25900M 26.09M 13.43M
Capital expenditures 9.33M 25.30M 11.68M 4.53M 8.14M
Change receivables - - - - -
Cash flows other operating -40.43800M -9.25800M -23.61900M -4.49500M 5.62M
Exchange rate changes - - - - -
Cash and cash equivalents changes 75.17M -24.44200M 254.73M -15.44600M -130.17400M
Change in working capital -367.69300M -376.38100M -23.49300M -101.56900M -137.36900M
Stock based compensation 8.79M 8.56M 7.14M 5.85M 5.97M
Other non cash items 45.48M -56.13200M -73.69600M 16.68M 4.44M
Free cash flow 174.74M -42.12400M 156.66M 61.10M -10.73300M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MHO
M/I Homes Inc
-0.88 0.66% 133.06 7.76 6.70 0.83 1.46 0.88 5.92
DHI
DR Horton Inc
-2.41 1.63% 145.28 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-1.22 1.22% 98.72 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
-88.79 1.29% 6783.24 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc
-2.27 1.79% 124.39 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

Stock Research & News

Profile

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 also 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. In addition, the company purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. Further, 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. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.

M/I Homes Inc

4131 Worth Avenue, Columbus, OH, United States, 43219-6011

Key Executives

Name Title Year Born
Mr. Robert H. Schottenstein Chairman, Pres & CEO 1953
Mr. Phillip G. Creek Exec. VP, CFO & Director 1953
Ms. Susan E. Krohne Sr. VP, Chief Legal Officer & Sec. 1972
Ms. Ann Marie W. Hunker VP, Chief Accounting Officer & Corp. Controller NA
Mr. Kevin C. Hake Sr. VP of Fin. & Bus. Devel. 1959
Mr. Fred J. Sikorski Region Pres of Columbus, Sarasota, Tampa, Orlando, Raleigh, Charlotte & WA D.C. Divisions 1955
Mr. Thomas W. Jacobs Region Pres, Austin, Dallas, Houston, San Antonio, Chicago, Minneapolis & St. Paul Divisions 1966
Mr. Joe Fontana Pres of Sarasota-Florida Division NA
Mr. Derek J. Klutch Pres & CEO of M/I Financial 1964
Mark Kirkendall VP & Treasurer NA

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