MHO Financial Statements From 2010 to 2026

MHO Stock  USD 127.84  0.11  0.09%   
MI Homes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MI Homes' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1056
Market Capitalization
3.4 B
Enterprise Value Revenue
0.8018
Revenue
4.5 B
We have found one hundred twenty available fundamental measures for MI Homes, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check MI Homes' latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 4th of January 2026, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 3.7 B

MI Homes Total Revenue

5.44 Billion

Check MI Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MI Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Interest Expense of 33.2 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0045 or PTB Ratio of 1.16. MHO financial statements analysis is a perfect complement when working with MI Homes Valuation or Volatility modules.
  
Build AI portfolio with MHO Stock
Check out the analysis of MI Homes Correlation against competitors.
To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.

MI Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.5 B
Slightly volatile
Short and Long Term Debt Total499.2 M862.9 M691 M
Slightly volatile
Total Current Liabilities736.4 M701.3 M268 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net106.8 M101.7 M49.1 M
Slightly volatile
Retained Earnings3.5 B3.3 B1.1 B
Slightly volatile
Accounts Payable239.8 M228.4 M138.4 M
Slightly volatile
Cash991.9 M944.7 M291.6 M
Slightly volatile
Non Current Assets Total323.3 M307.9 M188.8 M
Slightly volatile
Non Currrent Assets Other57.3 M100.9 M61.9 M
Slightly volatile
Cash And Short Term Investments992.6 M945.3 M291.9 M
Slightly volatile
Common Stock Shares Outstanding23.5 M32.9 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B2.5 B
Slightly volatile
Inventory3.7 B3.6 B1.8 B
Slightly volatile
Other Stockholder Equity126.9 M85.4 M188.4 M
Pretty Stable
Total Liabilities1.9 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross145 M138.1 M56.9 M
Slightly volatile
Total Current Assets5.2 B4.9 B2.3 B
Slightly volatile
Short Term Debt6.6 MM123.2 M
Very volatile
Non Current Liabilities Total1.2 B1.2 B855.4 M
Slightly volatile
Other Current Assets444.6 M423.4 M202.6 M
Slightly volatile
Common Stock Total Equity243 K346.1 K273.1 K
Slightly volatile
Common Stock249.7 K346.1 K273.5 K
Slightly volatile
Other Liabilities366.3 M348.8 M186.8 M
Slightly volatile
Long Term Debt1.2 B1.1 B559 M
Slightly volatile
Short Term InvestmentsM4.2 M11.1 M
Very volatile
Property Plant Equipment106.8 M101.7 M45.9 M
Slightly volatile
Net Tangible Assets2.5 B2.4 B1.1 B
Slightly volatile
Long Term Debt Total569.9 M1.1 B532.2 M
Slightly volatile
Capital Surpluse325.8 M401 M290.4 M
Slightly volatile
Long Term Investments107.3 M58.8 M122.1 M
Pretty Stable
Non Current Liabilities Other91.4 M96.2 M270.3 M
Pretty Stable
Short and Long Term Debt73.6 M77.5 M233.2 M
Slightly volatile
Cash And Equivalents991.9 M944.7 M277.6 M
Slightly volatile
Net Invested Capital4.7 B4.5 B2.1 B
Slightly volatile
Net Working Capital2.8 B4.5 B2.3 B
Slightly volatile
Capital Stock240.8 K270.9 K295.7 K
Slightly volatile
Capital Lease Obligations54.4 M63.7 M34.1 M
Slightly volatile

MI Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M17.8 M11.2 M
Slightly volatile
Total Revenue5.4 B5.2 B2.6 B
Slightly volatile
Gross Profit1.4 B1.4 B611.2 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.3 B
Slightly volatile
Cost Of RevenueB3.8 BB
Slightly volatile
Total Operating Expenses595 M566.7 M298.4 M
Slightly volatile
Selling General Administrative312 M297.2 M155.3 M
Slightly volatile
Net Income Applicable To Common Shares680.7 M648.3 M244 M
Slightly volatile
Selling And Marketing Expenses283 M269.5 M147.8 M
Slightly volatile
Net Income From Continuing Ops680.7 M648.3 M245.2 M
Slightly volatile
Non Recurring22.2 M21.1 M10.2 M
Slightly volatile
Tax Provision205.1 M195.4 M82.8 M
Slightly volatile
Interest Income26 M24.8 M17 M
Pretty Stable
Reconciled Depreciation15.1 M17.8 M12.8 M
Slightly volatile

MI Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow884.9 M842.7 M231.3 M
Slightly volatile
Depreciation18.7 M17.8 M11.2 M
Slightly volatile
Capital Expenditures5.9 M9.7 M7.3 M
Slightly volatile
End Period Cash Flow992 M944.8 M288.5 M
Slightly volatile
Stock Based Compensation17.6 M16.7 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.740.5225
Slightly volatile
Dividend Yield0.00450.00470.0098
Slightly volatile
PTB Ratio1.161.441.1735
Pretty Stable
Book Value Per Share10095.2546.4822
Slightly volatile
Stock Based Compensation To Revenue0.00220.00250.0026
Slightly volatile
Capex To Depreciation0.430.460.6272
Very volatile
PB Ratio1.161.441.1735
Pretty Stable
EV To Sales0.520.780.7442
Pretty Stable
Inventory Turnover1.451.231.1901
Pretty Stable
Days Of Inventory On Hand234307314
Very volatile
Payables Turnover11.114.9813.4633
Pretty Stable
Sales General And Administrative To Revenue0.110.0660.0714
Slightly volatile
Capex To Revenue0.00420.00210.0032
Very volatile
Cash Per Share27.9526.6210.0197
Slightly volatile
Payout Ratio0.09930.05830.1132
Slightly volatile
Days Payables Outstanding29.7425.2127.3073
Slightly volatile
Intangibles To Total Assets0.00630.00520.0069
Pretty Stable
Current Ratio19.9719.0213.0984
Slightly volatile
Tangible Book Value Per Share99.1294.445.9303
Slightly volatile
Graham Number20819891.5322
Slightly volatile
Shareholders Equity Per Share10095.2546.4822
Slightly volatile
Debt To Equity0.390.410.7932
Slightly volatile
Capex Per Share0.20.270.2629
Slightly volatile
Revenue Per Share15314690.9317
Slightly volatile
Interest Debt Per Share16.7932.6926.2639
Slightly volatile
Debt To Assets0.410.260.3687
Slightly volatile
Operating Cycle242307317
Very volatile
Price Book Value Ratio1.161.441.1735
Pretty Stable
Days Of Payables Outstanding29.7425.2127.3073
Slightly volatile
Dividend Payout Ratio0.09930.05830.1132
Slightly volatile
Ebt Per Ebit0.980.930.9028
Pretty Stable
Company Equity Multiplier2.511.782.1936
Slightly volatile
Long Term Debt To Capitalization0.360.220.2586
Very volatile
Total Debt To Capitalization0.50.30.4395
Slightly volatile
Debt Equity Ratio0.390.410.7932
Slightly volatile
Quick Ratio5.265.012.5734
Slightly volatile
Net Income Per E B T0.650.690.932
Slightly volatile
Cash Ratio3.913.721.4777
Slightly volatile
Cash Conversion Cycle220288291
Very volatile
Days Of Inventory Outstanding234307314
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.95321.2468
Very volatile
Price To Book Ratio1.161.441.1735
Pretty Stable
Fixed Asset Turnover79.6158.673.1226
Slightly volatile
Debt Ratio0.410.260.3687
Slightly volatile
Price Sales Ratio0.770.740.5225
Slightly volatile
Asset Turnover1.391.141.1218
Very volatile
Gross Profit Margin0.160.240.2089
Slightly volatile
Price Fair Value1.161.441.1735
Pretty Stable

MI Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B3.6 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.7 B
Slightly volatile

MHO Fundamental Market Drivers

Forward Price Earnings9.2336
Cash And Short Term Investments822 M

MHO Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MI Homes Financial Statements

MI Homes investors utilize fundamental indicators, such as revenue or net income, to predict how MHO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.7 M83.7 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.8 BB
Sales General And Administrative To Revenue 0.07  0.11 
Revenue Per Share 145.96  153.25 
Ebit Per Revenue 0.14  0.15 

Pair Trading with MI Homes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MI Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MI Homes will appreciate offsetting losses from the drop in the long position's value.

Moving together with MHO Stock

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Moving against MHO Stock

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  0.47BKRKY Bank RakyatPairCorr
  0.39PPERY Bank Mandiri PerseroPairCorr
  0.38DGWPF Drgerwerk AGPairCorr
The ability to find closely correlated positions to MI Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MI Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MI Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MI Homes to buy it.
The correlation of MI Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MI Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MI Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MI Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mi Homes Stock:
Check out the analysis of MI Homes Correlation against competitors.
To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MI Homes. If investors know MHO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
17.04
Revenue Per Share
165.429
Quarterly Revenue Growth
(0.01)
Return On Assets
0.079
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.