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M/I Homes Inc
NYSE:MHO

Watchlist Manager
M/I Homes Inc Logo
M/I Homes Inc
NYSE:MHO
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Price: 128.31 USD -1.19% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-18%
10Y
-
Investing Cash Flow
+
3Y
-118%
5Y
-76%
10Y
-44%
Financing Cash Flow
+
3Y
-158%
5Y
-
10Y
-

Cash Flow Statement
M/I Homes Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
59
63
66
67
69
71
73
82
83
89
92
92
89
82
84
101
101
101
91
39
25
(34)
(71)
(128)
(150)
(202)
(239)
(245)
(254)
(182)
(144)
(62)
(42)
(27)
(8)
(26)
(35)
(39)
(42)
(34)
(20)
(8)
5
13
21
25
142
151
159
166
54
51
48
48
50
52
51
54
49
57
64
65
77
72
73
84
91
108
107
110
118
128
142
166
202
240
293
346
364
397
404
433
474
491
502
483
491
465
500
529
536
564
537
511
472
403
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
3
3
2
2
3
3
3
3
3
3
4
4
5
5
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
6
7
7
7
6
5
5
5
5
6
7
7
7
8
8
9
10
10
11
11
11
11
11
11
12
12
12
13
13
13
14
14
15
15
15
15
15
14
14
15
15
15
15
15
15
14
14
15
15
15
16
16
16
17
Change in Deffered Taxes
(5)
(6)
(5)
(5)
(3)
(1)
4
7
8
8
4
3
3
3
2
1
(0)
(0)
(2)
(28)
(29)
(54)
(62)
(28)
(20)
55
73
68
58
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(111)
(111)
(110)
9
17
23
29
32
33
32
33
30
31
27
18
12
12
12
13
13
5
5
5
5
4
4
3
3
3
3
3
3
(4)
0
0
0
(8)
0
0
0
3
0
0
(2)
2
1
3
4
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
9
8
9
8
8
9
9
9
9
9
11
13
14
15
15
14
15
16
17
Other Non-Cash Items
(1)
(1)
(1)
1
1
2
2
(0)
2
1
2
4
3
4
4
4
4
4
11
94
124
194
220
223
218
174
175
184
178
158
137
70
49
33
42
19
40
53
32
13
4
(4)
(12)
(8)
(5)
8
10
2
14
(4)
(11)
(6)
(19)
(6)
3
(29)
(8)
(17)
(10)
(21)
(12)
16
11
(6)
14
(5)
(12)
10
(0)
(7)
(4)
23
(27)
(31)
(3)
(67)
(53)
(4)
(71)
(48)
12
(24)
32
54
(3)
27
(1)
84
9
(16)
(12)
(94)
11
(39)
23
31
Cash Taxes Paid
37
42
43
44
44
45
39
41
45
46
56
55
57
51
48
51
62
67
64
58
48
30
21
10
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
2
1
1
2
2
3
4
2
3
3
3
2
2
18
28
37
37
29
27
25
26
29
34
37
37
25
50
64
64
122
116
110
110
121
142
155
155
160
144
151
151
157
170
160
160
142
131
131
Cash Interest Paid
17
17
16
14
13
11
10
10
10
9
10
8
6
5
2
8
8
13
14
14
14
16
15
16
0
11
13
4
4
5
(0)
6
7
5
5
7
7
11
11
13
12
14
14
13
13
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
15
0
15
8
8
0
Change in Working Capital
21
55
60
52
49
(56)
(87)
(130)
(166)
(157)
(140)
(178)
(163)
(214)
(254)
(200)
(293)
(221)
(235)
(213)
(78)
(15)
59
130
194
215
240
137
116
91
50
56
(1)
(1)
(39)
(35)
(40)
(46)
(14)
(18)
(34)
(43)
(25)
(60)
(54)
(89)
(118)
(122)
(152)
(173)
(198)
(200)
(218)
(189)
(213)
(146)
(136)
(74)
(40)
(43)
(80)
(157)
(169)
(142)
(171)
(136)
(164)
(137)
(118)
(93)
(60)
(102)
(68)
(15)
45
(24)
9
(101)
(374)
(376)
(448)
(532)
(513)
(368)
(140)
7
199
(14)
(110)
(250)
(407)
(308)
(436)
(353)
(265)
(322)
Cash from Operating Activities
76
N/A
113
+49%
122
+8%
117
-5%
117
+1%
18
-84%
(6)
N/A
(39)
-506%
(71)
-82%
(58)
+19%
(40)
+30%
(78)
-94%
(65)
+17%
(124)
-91%
(161)
-30%
(93)
+42%
(186)
-101%
(113)
+39%
(131)
-16%
(104)
+21%
47
N/A
96
+105%
152
+59%
202
+33%
248
+23%
249
+1%
255
+2%
149
-42%
104
-30%
80
-23%
48
-41%
69
+44%
10
-85%
10
-7%
1
-95%
(37)
N/A
(30)
+19%
(28)
+8%
(19)
+32%
(34)
-80%
(44)
-30%
(49)
-11%
(26)
+48%
(47)
-83%
(31)
+35%
(49)
-59%
(71)
-46%
(74)
-4%
(85)
-14%
(116)
-36%
(140)
-21%
(133)
+6%
(160)
-21%
(112)
+30%
(121)
-8%
(82)
+32%
(52)
+37%
5
N/A
39
+736%
34
-13%
10
-71%
(46)
N/A
(58)
-27%
(53)
+10%
(60)
-15%
(33)
+46%
(60)
-84%
(3)
+96%
6
N/A
28
+362%
72
+161%
66
-9%
64
-2%
138
+115%
262
+90%
168
-36%
268
+59%
259
-3%
(63)
N/A
(17)
+73%
(23)
-35%
(112)
-394%
3
N/A
184
+5 315%
366
+99%
523
+43%
695
+33%
552
-21%
416
-25%
278
-33%
130
-53%
180
+38%
129
-28%
139
+8%
250
+80%
137
-45%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(1)
(1)
(2)
(2)
(16)
(16)
(15)
(15)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(7)
(5)
(4)
(6)
(4)
(5)
(4)
(4)
(3)
(4)
(7)
(4)
(5)
(4)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(14)
(13)
(13)
(13)
(3)
(4)
(8)
(9)
(8)
(12)
(9)
(8)
(9)
(5)
(5)
(5)
(5)
(5)
(10)
(12)
(11)
(11)
(6)
(25)
(26)
(27)
(27)
(9)
(10)
(9)
(10)
(6)
(4)
(9)
(8)
(8)
(9)
(7)
(7)
(10)
Other Items
(14)
(13)
(17)
(12)
(12)
(13)
(10)
(10)
(11)
(11)
(10)
(19)
(24)
(28)
(58)
(60)
(59)
(56)
(27)
(17)
(12)
(10)
(10)
(9)
(1)
1
2
5
(30)
(71)
(61)
(16)
10
39
27
(21)
(17)
(34)
(14)
(8)
18
44
29
26
(14)
(19)
(32)
(33)
(29)
(19)
(11)
(17)
(9)
(12)
(12)
(38)
(39)
(41)
(44)
(19)
(12)
(10)
(7)
(1)
(103)
(103)
(118)
(126)
(34)
(41)
(33)
(23)
(23)
(27)
(23)
(22)
(15)
(15)
(29)
(26)
(33)
(24)
(12)
(18)
(15)
(10)
(12)
(13)
(27)
(34)
(42)
(46)
(31)
(36)
(33)
(50)
Cash from Investing Activities
(20)
N/A
(19)
+4%
(17)
+9%
(13)
+23%
(14)
-4%
(15)
-8%
(25)
-70%
(26)
-2%
(26)
N/A
(26)
+1%
(11)
+58%
(21)
-93%
(26)
-28%
(31)
-17%
(60)
-96%
(64)
-6%
(64)
+0%
(61)
+5%
(34)
+44%
(22)
+36%
(16)
+28%
(16)
-3%
(14)
+14%
(14)
-1%
(4)
+71%
(4)
+10%
(2)
+58%
1
N/A
(37)
N/A
(76)
-105%
(66)
+12%
(20)
+71%
8
N/A
37
+379%
26
-31%
(22)
N/A
(19)
+17%
(35)
-90%
(15)
+59%
(9)
+36%
17
N/A
43
+152%
27
-36%
25
-7%
(15)
N/A
(21)
-44%
(34)
-59%
(36)
-6%
(32)
+11%
(22)
+32%
(14)
+34%
(20)
-39%
(12)
+41%
(15)
-25%
(14)
+2%
(42)
-192%
(54)
-29%
(54)
-1%
(57)
-5%
(32)
+45%
(16)
+51%
(14)
+11%
(15)
-9%
(10)
+35%
(111)
-1 030%
(115)
-4%
(126)
-10%
(134)
-6%
(43)
+68%
(47)
-9%
(38)
+18%
(28)
+28%
(28)
N/A
(32)
-14%
(33)
-5%
(34)
-2%
(27)
+21%
(26)
+3%
(35)
-33%
(52)
-50%
(59)
-14%
(50)
+14%
(39)
+23%
(27)
+30%
(26)
+7%
(19)
+27%
(22)
-20%
(19)
+17%
(31)
-66%
(43)
-40%
(50)
-14%
(55)
-11%
(41)
+26%
(43)
-5%
(41)
+5%
(60)
-47%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(4)
0
(8)
(23)
(21)
(21)
(20)
(15)
(17)
(18)
(9)
3
3
5
3
(13)
(18)
(18)
(17)
93
98
98
97
0
0
0
0
0
53
53
53
53
0
0
0
1
1
2
2
1
1
43
47
101
53
10
7
(46)
2
2
2
1
1
1
1
1
1
0
0
1
5
5
(39)
(39)
(44)
(55)
(25)
(28)
(28)
(5)
15
19
18
12
8
14
17
(3)
(40)
(63)
(90)
(90)
(54)
(32)
(13)
(13)
(32)
(58)
(101)
(131)
(156)
(185)
(186)
(185)
(194)
Net Issuance of Debt
(48)
(81)
(103)
(103)
(83)
6
51
88
112
100
72
110
92
159
224
182
274
193
185
132
(127)
(170)
(228)
(286)
(234)
(233)
(243)
(112)
(34)
(32)
(10)
(22)
4
14
(3)
39
32
29
39
20
16
8
74
66
148
147
84
95
(4)
10
33
37
81
84
112
124
113
61
20
24
14
60
160
229
234
237
174
32
54
(1)
(32)
(68)
(69)
(42)
(63)
121
19
30
125
91
77
74
(27)
(25)
18
(9)
11
(80)
1
36
35
120
4
53
(3)
(9)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(6)
(9)
(11)
(11)
(9)
(6)
(3)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(6)
(6)
(4)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(0)
(1)
(2)
(3)
(3)
(2)
(0)
(4)
(4)
(8)
(8)
(4)
(4)
0
(2)
(3)
(6)
(6)
(8)
(7)
(5)
(6)
(2)
(2)
(0)
(2)
0
28
28
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(7)
(7)
0
(7)
(0)
(0)
0
(0)
(0)
(0)
(6)
(9)
(9)
(9)
(3)
(3)
(6)
(7)
(7)
(5)
(1)
(3)
(3)
(3)
(3)
(1)
0
(1)
(1)
(1)
0
0
(7)
(7)
Cash from Financing Activities
(53)
N/A
(86)
-63%
(104)
-21%
(112)
-8%
(108)
+4%
(16)
+85%
28
N/A
67
+139%
95
+42%
82
-14%
52
-36%
98
+88%
88
-10%
155
+75%
221
+43%
180
-19%
258
+44%
173
-33%
165
-5%
112
-32%
(37)
N/A
(78)
-111%
(138)
-77%
(198)
-43%
(247)
-24%
(246)
+0%
(251)
-2%
(119)
+53%
(40)
+67%
18
N/A
39
+114%
28
-28%
56
+97%
10
-82%
(7)
N/A
31
N/A
26
-15%
27
+0%
36
+37%
22
-40%
14
-37%
5
-61%
111
+1 963%
107
-4%
242
+125%
192
-21%
87
-54%
93
+6%
(57)
N/A
5
N/A
29
+549%
32
+10%
105
+227%
108
+3%
136
+26%
115
-16%
103
-10%
51
-51%
9
-82%
19
+107%
10
-47%
60
+505%
154
+157%
180
+17%
186
+3%
186
0%
119
-36%
6
-95%
25
+294%
(29)
N/A
(37)
-30%
(54)
-45%
(57)
-7%
(33)
+43%
(60)
-83%
120
N/A
31
-74%
45
+45%
116
+162%
44
-62%
7
-83%
(21)
N/A
(118)
-472%
(82)
+31%
(17)
+80%
(25)
-49%
(5)
+82%
(112)
-2 394%
(58)
+48%
(65)
-13%
(97)
-49%
(36)
+63%
(182)
-404%
(134)
+27%
(196)
-46%
(210)
-7%
Change in Cash
Net Change in Cash
4
N/A
8
+129%
1
-94%
(9)
N/A
(4)
+53%
(13)
-210%
(4)
+72%
2
N/A
(1)
N/A
(1)
+15%
1
N/A
(0)
N/A
(3)
-1 350%
0
N/A
(0)
N/A
23
N/A
8
-64%
(0)
N/A
(0)
-33%
(14)
-3 300%
(6)
+56%
2
N/A
(0)
N/A
(10)
-2 425%
(3)
+72%
(0)
+93%
2
N/A
31
+1 532%
27
-13%
23
-16%
21
-10%
77
+278%
74
-5%
57
-23%
19
-67%
(29)
N/A
(22)
+23%
(37)
-65%
3
N/A
(21)
N/A
(13)
+37%
(1)
+95%
113
N/A
86
-24%
196
+129%
122
-38%
(17)
N/A
(17)
+3%
(174)
-935%
(133)
+24%
(125)
+6%
(120)
+4%
(66)
+45%
(19)
+72%
1
N/A
(9)
N/A
(2)
+77%
1
N/A
(9)
N/A
21
N/A
4
-80%
0
-98%
80
+80 300%
117
+46%
15
-87%
38
+157%
(67)
N/A
(130)
-94%
(12)
+91%
(47)
-309%
(3)
+94%
(16)
-434%
(21)
-34%
74
N/A
169
+130%
255
+51%
272
+7%
278
+2%
19
-93%
(24)
N/A
(74)
-205%
(183)
-146%
(153)
+16%
75
N/A
324
+331%
480
+48%
669
+39%
421
-37%
328
-22%
169
-48%
(16)
N/A
89
N/A
(94)
N/A
(37)
+60%
14
N/A
(132)
N/A
Free Cash Flow
Free Cash Flow
70
N/A
107
+53%
121
+13%
116
-5%
116
0%
16
-86%
(22)
N/A
(55)
-147%
(86)
-57%
(72)
+16%
(41)
+43%
(79)
-93%
(67)
+16%
(126)
-89%
(163)
-29%
(96)
+41%
(191)
-98%
(117)
+39%
(138)
-18%
(109)
+21%
43
N/A
90
+112%
148
+64%
198
+34%
244
+24%
245
+0%
251
+3%
145
-42%
97
-33%
76
-22%
43
-44%
65
+51%
9
-87%
8
-7%
(1)
N/A
(39)
-2 892%
(31)
+19%
(29)
+7%
(20)
+32%
(35)
-78%
(45)
-28%
(50)
-10%
(27)
+46%
(48)
-77%
(32)
+34%
(50)
-58%
(73)
-44%
(76)
-5%
(87)
-14%
(119)
-36%
(143)
-21%
(135)
+6%
(162)
-20%
(115)
+29%
(124)
-8%
(86)
+30%
(66)
+23%
(9)
+87%
26
N/A
21
-19%
6
-70%
(50)
N/A
(66)
-32%
(61)
+7%
(68)
-11%
(44)
+35%
(69)
-56%
(11)
+85%
(3)
+77%
23
N/A
68
+199%
61
-9%
60
-3%
133
+123%
251
+89%
157
-38%
256
+64%
249
-3%
(69)
N/A
(42)
+39%
(49)
-16%
(139)
-184%
(23)
+83%
175
N/A
356
+104%
515
+45%
685
+33%
546
-20%
412
-25%
268
-35%
123
-54%
171
+40%
119
-30%
133
+11%
243
+83%
128
-47%

See Also

Summary
MHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHO stock valuation using valuation multiples.
Wall Street Estimates
MHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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