MHO Financial Statements From 2010 to 2026

MHO Stock  USD 145.39  0.01  0.01%   
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
0.0912
Market Capitalization
3.8 B
Enterprise Value Revenue
0.9377
Revenue
4.4 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 12th of February 2026, Market Cap is likely to grow to about 3.5 B. Also, Enterprise Value is likely to grow to about 3.4 B

MI Homes Total Revenue

4.64 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 21 M, Interest Expense of 21 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 0.81, 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 AssetsB4.8 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B741.9 M
Slightly volatile
Total Current Liabilities202.8 M181.2 M206 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net93.8 M89.3 M47.6 M
Slightly volatile
Retained Earnings3.5 B3.3 B1.1 B
Slightly volatile
Accounts Payable97.3 M181.2 M127.3 M
Slightly volatile
Cash723.6 M689.2 M260.8 M
Slightly volatile
Non Current Assets Total414.6 M394.9 M199.3 M
Slightly volatile
Non Currrent Assets Other187.3 M178.4 M74.1 M
Slightly volatile
Cash And Short Term Investments723.6 M689.2 M261 M
Slightly volatile
Common Stock Shares Outstanding23.7 M27.3 M27.3 M
Slightly volatile
Liabilities And Stockholders EquityB4.8 B2.4 B
Slightly volatile
Inventory3.6 B3.4 B1.8 B
Slightly volatile
Other Stockholder Equity3.3 B3.2 B557.8 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross145 M138.1 M56.9 M
Slightly volatile
Total Current Assets4.6 B4.4 B2.2 B
Slightly volatile
Short Term Debt6.6 MM123.2 M
Very volatile
Non Current Liabilities Total1.5 B1.4 B889.1 M
Slightly volatile
Other Current Assets324.6 M309.1 M188.9 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 DebtB973.2 M540.2 M
Slightly volatile
Short Term InvestmentsM4.2 M11.1 M
Very volatile
Property Plant Equipment93.8 M89.3 M44.4 M
Slightly volatile
Net Tangible Assets2.5 B2.4 B1.1 B
Slightly volatile
Long Term Debt Total605.7 M973.2 M525.1 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 Equivalents359.2 M689.2 M225.4 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 Amortization21 M20 M11.5 M
Slightly volatile
Total Revenue4.6 B4.4 B2.5 B
Slightly volatile
Gross Profit1.1 BB568.4 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.2 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.9 B
Slightly volatile
Total Operating Expenses536.2 M510.6 M310.9 M
Slightly volatile
Selling General Administrative141.3 M262.8 M143.3 M
Slightly volatile
Net Income Applicable To Common Shares423.1 M402.9 M214.4 M
Slightly volatile
Selling And Marketing Expenses128.4 M247.9 M137.4 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 Provision95.4 M123.6 M72.1 M
Slightly volatile
Interest Income17.3 M20 M16.2 M
Very volatile
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 Flow862.6 M821.6 M228.8 M
Slightly volatile
Depreciation18.7 M17.8 M11.2 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 Ratio0.810.77420.5269
Slightly volatile
Dividend Yield0.00450.00470.0098
Slightly volatile
PTB Ratio1.161.08021.1524
Pretty Stable
Book Value Per Share12411849.2799
Slightly volatile
Stock Based Compensation To Revenue0.00220.00290.0027
Pretty Stable
Capex To Depreciation1.140.630.6876
Slightly volatile
PB Ratio1.161.08021.1524
Pretty Stable
EV To Sales0.520.86410.7396
Pretty Stable
Inventory Turnover1.441.00491.1787
Pretty Stable
Days Of Inventory On Hand235363317
Pretty Stable
Payables Turnover11.2118.768113.6873
Slightly volatile
Sales General And Administrative To Revenue0.110.05950.0711
Slightly volatile
Capex To Revenue0.00420.00210.0032
Very volatile
Cash Per Share27.0725.78349.8018
Slightly volatile
Payout Ratio0.09930.05830.1132
Slightly volatile
Days Payables Outstanding29.519.447826.964
Slightly volatile
Intangibles To Total Assets0.00330.00340.0066
Very volatile
Current Ratio25.424.18612.184
Slightly volatile
Tangible Book Value Per Share12411848.7566
Slightly volatile
Graham Number21020091.8445
Slightly volatile
Shareholders Equity Per Share12411849.2799
Slightly volatile
Debt To Equity0.330.34320.7692
Slightly volatile
Capex Per Share0.20.270.2629
Slightly volatile
Revenue Per Share17416593.2488
Slightly volatile
Interest Debt Per Share43.4741.39726.8696
Slightly volatile
Debt To Assets0.40.22740.3561
Slightly volatile
Operating Cycle243363320
Very volatile
Price Book Value Ratio1.161.08021.1524
Pretty Stable
Days Of Payables Outstanding29.519.447826.964
Slightly volatile
Dividend Payout Ratio0.09930.05830.1132
Slightly volatile
Ebt Per Ebit1.091.03960.9165
Pretty Stable
Company Equity Multiplier2.491.50882.1765
Slightly volatile
Long Term Debt To Capitalization0.360.24540.2577
Very volatile
Total Debt To Capitalization0.480.25550.4267
Slightly volatile
Debt Equity Ratio0.330.34320.7692
Slightly volatile
Quick Ratio5.795.50972.3228
Slightly volatile
Net Income Per E B T0.650.76520.9365
Slightly volatile
Cash Ratio3.993.80371.237
Slightly volatile
Cash Conversion Cycle222344294
Very volatile
Days Of Inventory Outstanding235363317
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.95321.2468
Very volatile
Price To Book Ratio1.161.08021.1524
Pretty Stable
Fixed Asset Turnover78.8249.461372.5343
Slightly volatile
Debt Ratio0.40.22740.3561
Slightly volatile
Price Sales Ratio0.810.77420.5269
Slightly volatile
Asset Turnover1.380.92481.1085
Pretty Stable
Gross Profit Margin0.160.23030.2087
Slightly volatile
Price Fair Value1.161.08021.1524
Pretty Stable

MI Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B3.6 B
Slightly volatile
Enterprise Value3.4 B3.3 B3.6 B
Slightly volatile

MHO Fundamental Market Drivers

Forward Price Earnings10.582
Cash And Short Term Investments689.2 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 Revenue4.4 B4.6 B
Cost Of Revenue3.4 B3.6 B
Sales General And Administrative To Revenue 0.06  0.11 
Revenue Per Share 165.27  173.54 
Ebit Per Revenue 0.11  0.12 

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

  0.69CRN Cairn Homes PLCPairCorr
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.49)
Earnings Share
14.74
Revenue Per Share
165.274
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0743
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.