US Stock MarketDetailed Quotes

MHO M/I Homes

Watchlist
  • 119.470
  • +6.770+6.01%
Close Apr 23 16:00 ET
  • 120.820
  • +1.350+1.13%
Post 19:41 ET
3.32BMarket Cap7.37P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-69.36%67.76M
-49.23%188.76M
-25.36%218.61M
-Cash and cash equivalents
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
-69.36%67.76M
-49.23%188.76M
-25.36%218.61M
Inventory
-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
28.44%2.96B
35.80%2.76B
31.76%2.53B
Prepaid assets
-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
16.62%56.68M
27.56%56.18M
30.02%55.34M
Total current assets
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
17.12%3.27B
22.07%3.2B
21.48%3B
Non current assets
Net PPE
-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
21.09%90.61M
16.29%88.48M
14.33%87.68M
-Gross PPE
-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
21.09%90.61M
16.29%88.48M
14.33%87.68M
-Accumulated depreciation
-16.91%-25.46M
-16.91%-25.46M
----
----
----
-3.36%-21.78M
-3.36%-21.78M
----
----
----
Goodwill and other intangible assets
-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
0.00%16.4M
0.00%16.4M
0.00%16.4M
-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
-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
21.74%51.7M
69.42%55.63M
69.44%57.31M
Non current accounts receivable
16.34%66.41M
16.34%66.41M
----
----
----
96.40%57.08M
96.40%57.08M
----
----
----
Non current deferred assets
-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
65.79%10.25M
65.79%10.25M
65.79%10.25M
Non current prepaid assets
15.07%27.61M
15.07%27.61M
----
----
----
0.92%24M
0.92%24M
----
----
----
Other non current assets
-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
29.65%151.13M
13.06%123.1M
26.30%133.26M
Total non current assets
-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
24.82%320.09M
22.25%293.85M
27.79%304.9M
Total assets
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
17.77%3.59B
22.08%3.49B
22.03%3.31B
Liabilities
Current liabilities
Payables
-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
30.36%296.33M
48.43%329.38M
41.96%281.39M
-accounts payable
-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
30.36%296.33M
48.43%329.38M
41.96%281.39M
Current deferred liabilities
-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
9.61%126.37M
23.73%135.78M
35.11%131.68M
Current liabilities
-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
23.38%422.69M
40.26%465.17M
39.70%413.07M
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
-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
-2.24%938.15M
8.54%940.49M
8.62%948.57M
-Long term debt
-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
-2.86%881.95M
9.01%887.43M
9.23%897.03M
-Long term capital lease obligation
-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
8.83%56.2M
1.16%53.06M
-0.93%51.55M
Non current accrued expenses
-6.77%167.23M
-6.77%167.23M
----
----
----
25.87%179.37M
25.87%179.37M
----
----
----
Other non current liabilities
-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
44.69%289.3M
36.96%269.4M
28.84%241.18M
Total non current liabilities
-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
5.86%1.23B
13.80%1.21B
12.19%1.19B
Total liabilities
-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
9.85%1.65B
20.09%1.68B
18.19%1.6B
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
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
38.45%1.71B
37.96%1.57B
39.08%1.44B
Paid-in capital
-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
1.59%350.57M
1.35%347.92M
1.64%346.29M
Less: Treasury stock
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
261.14%118.69M
478.04%103.96M
283.19%80.06M
Total stockholders'equity
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
25.47%1.94B
23.98%1.82B
25.88%1.7B
Total equity
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
25.47%1.94B
23.98%1.82B
25.88%1.7B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 135.22%732.8M135.22%732.8M986.54%736.25M254.05%668.29M148.19%542.56M31.80%311.54M31.80%311.54M-69.36%67.76M-49.23%188.76M-25.36%218.61M
-Cash and cash equivalents 135.22%732.8M135.22%732.8M986.54%736.25M254.05%668.29M148.19%542.56M31.80%311.54M31.80%311.54M-69.36%67.76M-49.23%188.76M-25.36%218.61M
Inventory -0.99%2.75B-0.99%2.75B-9.09%2.69B-4.62%2.63B2.82%2.6B15.56%2.77B15.56%2.77B28.44%2.96B35.80%2.76B31.76%2.53B
Prepaid assets -7.41%51.61M-7.41%51.61M-12.50%49.6M-2.95%54.52M6.45%58.91M5.33%55.74M5.33%55.74M16.62%56.68M27.56%56.18M30.02%55.34M
Total current assets 9.57%3.71B9.57%3.71B12.73%3.68B10.84%3.55B14.16%3.43B14.11%3.38B14.11%3.38B17.12%3.27B22.07%3.2B21.48%3B
Non current assets
Net PPE -6.72%91.28M-6.72%91.28M4.10%94.32M6.13%93.9M10.86%97.21M10.46%97.86M10.46%97.86M21.09%90.61M16.29%88.48M14.33%87.68M
-Gross PPE -2.42%116.74M-2.42%116.74M4.10%94.32M6.13%93.9M10.86%97.21M9.09%119.64M9.09%119.64M21.09%90.61M16.29%88.48M14.33%87.68M
-Accumulated depreciation -16.91%-25.46M-16.91%-25.46M-------------3.36%-21.78M-3.36%-21.78M------------
Goodwill and other intangible assets -16.01%27.06M-16.01%27.06M0.00%16.4M0.00%16.4M0.00%16.4M30.10%32.21M30.10%32.21M0.00%16.4M0.00%16.4M0.00%16.4M
-Goodwill 0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M
-Other intangible assets -32.61%10.66M-32.61%10.66M------------89.13%15.81M89.13%15.81M------------
Investments and advances -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%51.55M21.74%51.7M69.42%55.63M69.44%57.31M
Non current accounts receivable 16.34%66.41M16.34%66.41M------------96.40%57.08M96.40%57.08M------------
Non current deferred assets -10.68%16.09M-10.68%16.09M75.78%18.02M75.78%18.02M75.78%18.02M75.78%18.02M75.78%18.02M65.79%10.25M65.79%10.25M65.79%10.25M
Non current prepaid assets 15.07%27.61M15.07%27.61M------------0.92%24M0.92%24M------------
Other non current assets -15.19%43.7M-15.19%43.7M-3.53%145.8M18.03%145.3M16.40%155.11M23.17%51.52M23.17%51.52M29.65%151.13M13.06%123.1M26.30%133.26M
Total non current assets -4.84%316.16M-4.84%316.16M-0.21%319.41M7.40%315.6M10.12%335.77M20.64%332.24M20.64%332.24M24.82%320.09M22.25%293.85M27.79%304.9M
Total assets 8.28%4.02B8.28%4.02B11.58%4B10.55%3.86B13.79%3.76B14.66%3.71B14.66%3.71B17.77%3.59B22.08%3.49B22.03%3.31B
Liabilities
Current liabilities
Payables -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%228.6M30.36%296.33M48.43%329.38M41.96%281.39M
-accounts payable -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%228.6M30.36%296.33M48.43%329.38M41.96%281.39M
Current deferred liabilities -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%93.12M9.61%126.37M23.73%135.78M35.11%131.68M
Current liabilities -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%321.72M23.38%422.69M40.26%465.17M39.70%413.07M
Non current liabilities
Long term provisions -2.80%31.98M-2.80%31.98M------------10.68%32.9M10.68%32.9M------------
Long term debt and capital lease obligation -8.24%917.15M-8.24%917.15M1.63%953.48M-0.16%938.96M3.01%977.17M-1.38%999.52M-1.38%999.52M-2.24%938.15M8.54%940.49M8.62%948.57M
-Long term debt -8.38%859.59M-8.38%859.59M1.37%894.04M-0.89%879.5M2.16%916.4M-2.47%938.21M-2.47%938.21M-2.86%881.95M9.01%887.43M9.23%897.03M
-Long term capital lease obligation -6.11%57.57M-6.11%57.57M5.75%59.43M12.07%59.46M17.88%60.76M19.06%61.31M19.06%61.31M8.83%56.2M1.16%53.06M-0.93%51.55M
Non current accrued expenses -6.77%167.23M-6.77%167.23M------------25.87%179.37M25.87%179.37M------------
Other non current liabilities -10.26%99.34M-10.26%99.34M-3.71%278.57M-2.90%261.58M22.63%295.76M42.66%110.69M42.66%110.69M44.69%289.3M36.96%269.4M28.84%241.18M
Total non current liabilities -8.07%1.22B-8.07%1.22B0.37%1.23B-0.77%1.2B6.99%1.27B4.68%1.32B4.68%1.32B5.86%1.23B13.80%1.21B12.19%1.19B
Total liabilities -8.44%1.51B-8.44%1.51B-4.39%1.58B-6.67%1.56B-1.48%1.58B1.77%1.64B1.77%1.64B9.85%1.65B20.09%1.68B18.19%1.6B
Shareholders'equity
Share capital 0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K
-common stock 0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K
Retained earnings 25.35%2.3B25.35%2.3B28.76%2.2B30.69%2.06B34.92%1.94B36.47%1.84B36.47%1.84B38.45%1.71B37.96%1.57B39.08%1.44B
Paid-in capital -0.77%349.91M-0.77%349.91M-0.69%348.16M0.63%350.13M1.07%349.99M1.49%352.64M1.49%352.64M1.59%350.57M1.35%347.92M1.64%346.29M
Less: Treasury stock 13.89%134.62M13.89%134.62M0.11%118.82M4.87%109.02M32.55%106.12M71.57%118.2M71.57%118.2M261.14%118.69M478.04%103.96M283.19%80.06M
Total stockholders'equity 21.55%2.52B21.55%2.52B25.18%2.43B26.41%2.3B28.15%2.18B27.49%2.07B27.49%2.07B25.47%1.94B23.98%1.82B25.88%1.7B
Total equity 21.55%2.52B21.55%2.52B25.18%2.43B26.41%2.3B28.15%2.18B27.49%2.07B27.49%2.07B25.47%1.94B23.98%1.82B25.88%1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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