MHO
M/I Homes Inc
NYSE: MHO · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$129.99
-3.90% today
Updated 2026-04-29
Market cap
$3.35B
P/E ratio
9.77
P/S ratio
0.77x
EPS (TTM)
$13.31
Dividend yield
—
52W range
$104 – $159
Volume
0.2M
M/I Homes Inc (MHO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-104.01M | $202.21M | $148.88M | $68.48M | $-37.30M | $-33.96M | $-46.99M | $-73.97M | $-132.68M | $-82.16M | $34.20M | $-52.53M | $-2.59M | $65.63M | $168.33M | $-16.82M | $184.07M | $552.13M | $179.74M | $130.34M |
| Capital expenditures | $4.81M | $4.46M | $3.95M | $4.01M | $1.56M | $1.35M | $933000.00 | $2.38M | $2.95M | $3.66M | $13.11M | $8.80M | $8.14M | $4.53M | $11.68M | $25.30M | $9.33M | $5.77M | $8.42M | $9.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.06M | $3.17M | $2.98M | $3.11M | $2.81M | $1.87M | $1.73M | $2.34M | $3.21M | $3.94M | $5.32M | $6.04M | $5.97M | $5.85M | $7.14M | $8.56M | $8.79M | $11.37M | $14.56M | $17.00M |
| Free cash flow | $-108.82M | $197.75M | $144.93M | $64.47M | $-38.86M | $-35.31M | $-47.93M | $-76.36M | $-135.62M | $-85.82M | $21.09M | $-61.33M | $-10.73M | $61.10M | $156.66M | $-42.12M | $174.74M | $546.36M | $171.32M | $120.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.42M | $8.72M | $5.93M | — | — | $0.00 | $0.00 | $3.66M | $4.88M | $4.88M | $4.88M | $3.66M | $565.86M | $19.64M | $9.91M | $11.24M | — | $33.80M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $85.70M | $-16.77M | $-113.19M | $-5.33M | $21.34M | $117.26M | $-130.17M | $-15.45M | $254.73M | $-24.44M | $75.17M | — | — | — |