NYSE · Financial Statements

M/I Homes, Inc. (MHO) Financial Statements

$124.48 NYSE: MHO Market Cap $3.15B

M/I Homes, Inc. most recently reported annual revenue of $4.4B, net profit of $403.0M. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.1B$4.0B$4.5B$4.4B
Operating Profit$518.0M$637.0M$582.0M$706.0M$507.0M
Net Profit$397.0M$491.0M$465.0M$564.0M$403.0M
EPS$13.28$17.24$16.21$19.71$14.74
Op Margin13.8%15.4%14.4%15.7%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.7B$4.0B$4.5B$4.8B
Total Liabilities$1.6B$1.6B$1.5B$1.6B$1.6B
Cash$236.0M$311.0M$733.0M$821.0M$689.0M
Borrowings$1.0B$1.0B$917.0M$1.0B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$184.0M$552.0M$180.0M$130.0M
Investing Cash Flow$-77.0M$-37.0M$-24.0M$-63.0M$-69.0M
Financing Cash Flow$-52.0M$-55.0M$-66.0M$-178.0M$-202.0M
Net Cash Flow$-24.0M$75.0M$421.0M$89.0M$-132.0M
Free Cash Flow$-42.0M$175.0M$546.0M$171.0M$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA7.20
FCF Yield5.90%
Quick Ratio3.01
Interest Coverage4.98
Return 1Y3.41%
Return 3Y59.00%
Return 5Y130.67%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.