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    • M/I Homes Inc. logo

    M/I Homes Inc.

    MHO | NYSE
    Chart Builder DCF Calculator
    $132.76
    +$4.48 (+3.49%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 821.47M FY24
    Low 236.37M FY21
    5Y CAGR +21.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		689.19M 821.47M 732.6M 310.54M 236.37M 260.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		106.3M 65.33M 44.01M 51.55M 57.12M 34.67M
    Other Long-Term Assets
    		178.37M 87.7M 64.65M 74.49M 94.67M 85.94M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		3.31B 3.09B 2.8B 2.83B 2.4B 1.87B
    Other Current Assets
    		309.1M 347.68M 242.94M 300.62M 275.66M 234.29M
    Total Current Assets
    		4.38B 4.28B 3.8B 3.46B 2.96B 2.41B
    Property-Plant & Equipment
    		89.32M 88.41M 91.28M 97.86M 88.6M 78.9M
    Goodwill & Intangibles
    		16.4M 26.31M 27.06M 32.21M 24.76M 25.64M
    Total Long-Term Assets
    		394.9M 267.75M 227M 256.12M 275.4M 231.33M
    Total Assets
    		4.78B 4.55B 4.02B 3.71B 3.24B 2.64B
    Account Payables
    		181.19M 198.58M 204.68M 228.6M 244.51M 185.67M
    Deferred Revenue
    		n/a 69.33M 85.13M 93.12M 107.86M 72.64M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		181.19M 267.91M 289.81M 321.72M 352.37M 258.3M
    Long-Term Debt
    		1.03B 981.18M 859.59M 938.21M 961.98M 871.88M
    Other Long-Term Liabilities
    		343.24M 305.67M 298.54M 229.85M 141.96M 129.06M
    Total Long-Term Liabilities
    		1.43B 1.34B 1.22B 1.32B 1.26B 1.13B
    Total Liabilities
    		1.61B 1.61B 1.51B 1.64B 1.62B 1.38B
    Total Debt
    		1.09B 1.04B 917.15M 999.52M 1.01B 924.35M
    Book Value
    		3.17B 2.94B 2.52B 2.07B 1.62B 1.26B
    Book Value Per Share
    		115.82 102.79 87.65 72.75 54.36 43.18
    Common Stock
    		301K 301K 301K 301K 301K 301K
    Retained Earnings
    		3.27B 2.87B 2.3B 1.84B 1.35B 948.45M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.17B 2.94B 2.52B 2.07B 1.62B 1.26B
    Total Investments
    		106.3M 65.33M 44.01M 51.55M 57.12M 34.67M

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