US Stock MarketDetailed Quotes

MHO M/I Homes

Watchlist

160.220
+4.310+2.76%

Close Nov 5 16:00 ET

160.500
+0.280+0.17%

Post 17:37 ET

4.36BMarket Cap8.60P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

31.80%311.54M

-Cash and cash equivalents

-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

31.80%311.54M

Inventory

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

15.56%2.77B

Prepaid assets

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

5.33%55.74M

Total current assets

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

14.11%3.38B

Non current assets

Net PPE

-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

10.46%97.86M

-Gross PPE

-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

9.09%119.64M

-Accumulated depreciation

----

-16.91%-25.46M

----

-3.36%-21.78M

Goodwill and other intangible assets

0.00%16.4M

-16.01%27.06M

0.00%16.4M

30.10%32.21M

-Goodwill

0.00%16.4M

-Other intangible assets

----

-32.61%10.66M

----

89.13%15.81M

Investments and advances

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

-9.75%51.55M

Non current accounts receivable

----

16.34%66.41M

----

96.40%57.08M

Non current deferred assets

-15.02%15.31M

-10.68%16.09M

75.78%18.02M

Non current prepaid assets

----

15.07%27.61M

----

0.92%24M

Other non current assets

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

23.17%51.52M

Total non current assets

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

20.64%332.24M

Total assets

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

14.66%3.71B

Liabilities

Current liabilities

Payables

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

-6.51%228.6M

-accounts payable

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

-6.51%228.6M

Current deferred liabilities

-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

-13.67%93.12M

Current liabilities

-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

-8.70%321.72M

Non current liabilities

Long term provisions

----

-2.80%31.98M

----

10.68%32.9M

Long term debt and capital lease obligation

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

-1.38%999.52M

-Long term debt

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

-2.47%938.21M

-Long term capital lease obligation

-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

19.06%61.31M

Non current accrued expenses

----

-6.77%167.23M

----

25.87%179.37M

Other non current liabilities

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

42.66%110.69M

Total non current liabilities

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

4.68%1.32B

Total liabilities

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

1.77%1.64B

Shareholders'equity

Share capital

0.00%301K

-common stock

0.00%301K

Retained earnings

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

36.47%1.84B

Paid-in capital

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

1.49%352.64M

Less: Treasury stock

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

71.57%118.2M

Total stockholders'equity

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

27.49%2.07B

Total equity

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

27.49%2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	31.80%311.54M	31.80%311.54M
-Cash and cash equivalents	-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	31.80%311.54M	31.80%311.54M
Inventory	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	15.56%2.77B	15.56%2.77B
Prepaid assets	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	5.33%55.74M	5.33%55.74M
Total current assets	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	14.11%3.38B	14.11%3.38B
Non current assets
Net PPE	-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	10.46%97.86M	10.46%97.86M
-Gross PPE	-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	9.09%119.64M	9.09%119.64M
-Accumulated depreciation	----	----	----	-16.91%-25.46M	-16.91%-25.46M	----	----	----	-3.36%-21.78M	-3.36%-21.78M
Goodwill and other intangible assets	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	30.10%32.21M	30.10%32.21M
-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	----	----	----	-32.61%10.66M	-32.61%10.66M	----	----	----	89.13%15.81M	89.13%15.81M
Investments and advances	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	-9.75%51.55M	-9.75%51.55M
Non current accounts receivable	----	----	----	16.34%66.41M	16.34%66.41M	----	----	----	96.40%57.08M	96.40%57.08M
Non current deferred assets	-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	75.78%18.02M	75.78%18.02M
Non current prepaid assets	----	----	----	15.07%27.61M	15.07%27.61M	----	----	----	0.92%24M	0.92%24M
Other non current assets	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	23.17%51.52M	23.17%51.52M
Total non current assets	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	20.64%332.24M	20.64%332.24M
Total assets	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	14.66%3.71B	14.66%3.71B
Liabilities
Current liabilities
Payables	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	-6.51%228.6M	-6.51%228.6M
-accounts payable	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	-6.51%228.6M	-6.51%228.6M
Current deferred liabilities	-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	-13.67%93.12M	-13.67%93.12M
Current liabilities	-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	-8.70%321.72M	-8.70%321.72M
Non current liabilities
Long term provisions	----	----	----	-2.80%31.98M	-2.80%31.98M	----	----	----	10.68%32.9M	10.68%32.9M
Long term debt and capital lease obligation	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	-1.38%999.52M	-1.38%999.52M
-Long term debt	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	-2.47%938.21M	-2.47%938.21M
-Long term capital lease obligation	-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	19.06%61.31M	19.06%61.31M
Non current accrued expenses	----	----	----	-6.77%167.23M	-6.77%167.23M	----	----	----	25.87%179.37M	25.87%179.37M
Other non current liabilities	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	42.66%110.69M	42.66%110.69M
Total non current liabilities	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	4.68%1.32B	4.68%1.32B
Total liabilities	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	1.77%1.64B	1.77%1.64B
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	24.39%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	36.47%1.84B	36.47%1.84B
Paid-in capital	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	1.49%352.64M	1.49%352.64M
Less: Treasury stock	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	71.57%118.2M	71.57%118.2M
Total stockholders'equity	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	27.49%2.07B	27.49%2.07B
Total equity	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	27.49%2.07B	27.49%2.07B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data