Sunday 11 October 2026
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M/I Homes, Inc.
MHO Consumer Cyclical Residential Construction
M/I Homes, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, down 1.93% from fiscal 2024. In the quarter to June 2026, revenue fell 8.54%, EPS fell 31.9%, free cash flow fell 11.5% and total debt fell 2.29%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
127.82
2.35
−1.81%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.22 | 13.66 | 5.50 | 8.61 | 5.29 | 4.56 | 2.68 | 8.00 | 6.55 | 8.51 |
Piotroski F-Score |
4 | 5 | 4 | 8 | 5 | 4 | 7 | 6 | 6 | 5 |
P/S ratio |
0.37 | 0.46 | 0.26 | 0.44 | 0.42 | 0.48 | 0.32 | 0.92 | 0.82 | 0.77 |
Altman Z-Score |
3.00 | 3.07 | 3.03 | 3.47 | 3.50 | 3.82 | 3.74 | 4.75 | 4.73 | 4.47 |
Altman Z″-Score (non-manufacturers) |
6.99 | 7.17 | 7.33 | 7.71 | 7.84 | 8.31 | 9.00 | 9.76 | 10.29 | 10.29 |
P/FCF ratio |
29.88 | 0.00 | 0.00 | 14.86 | 7.89 | 0.00 | 7.52 | 6.68 | 20.58 | 25.37 |
P/Operating CF |
81.90 | 70.46 | 8.18 | 16.95 | (43.86) | 103.26 | 6.63 | 67.78 | 35.37 | (392.80) |
P/B ratio |
1.04 | 1.21 | 0.69 | 1.09 | 1.01 | 1.11 | 0.64 | 1.48 | 1.26 | 1.08 |
Price to Tangible BV |
1.04 | 1.21 | 0.71 | 1.11 | 1.02 | 1.13 | 0.64 | 1.49 | 1.26 | 1.09 |
EV/Sales |
0.73 | 0.80 | 0.61 | 0.74 | 0.62 | 0.68 | 0.47 | 0.95 | 0.86 | 0.84 |
EV/EBITDA |
10.08 | 10.21 | 7.84 | 9.08 | 5.58 | 4.74 | 2.97 | 6.36 | 5.32 | 7.03 |
EV/Operating CF |
36.07 | (29.35) | (537.39) | 28.10 | 11.16 | (150.66) | 10.55 | 6.97 | 21.43 | 26.97 |
EV/FCF |
58.49 | (29.03) | (316.71) | 25.01 | 11.70 | (139.75) | 11.10 | 6.91 | 21.47 | 27.48 |
Quick Ratio |
0.14 | 0.55 | 0.07 | 0.02 | 0.59 | 0.41 | 0.52 | 1.35 | 1.50 | 1.27 |
Current Ratio |
5.65 | 6.32 | 5.99 | 6.28 | 5.47 | 5.12 | 5.66 | 6.84 | 7.67 | 8.12 |
Net Debt/EBITDA |
4.93 | 4.29 | 4.50 | 3.69 | 1.81 | 1.36 | 0.96 | 0.21 | 0.22 | 0.54 |
Debt/Assets |
41.19% | 43.32% | 40.61% | 35.85% | 32.99% | 29.69% | 25.26% | 21.37% | 21.57% | 20.37% |
Debt/Equity |
0.98 | 1.08 | 0.96 | 0.75 | 0.69 | 0.59 | 0.45 | 0.34 | 0.33 | 0.31 |
Asset Turnover |
1.14 | 1.15 | 1.18 | 1.21 | 1.28 | 1.27 | 1.19 | 1.04 | 1.05 | 0.95 |
Operating CF/Net income |
0.66 | (0.80) | (0.02) | 0.51 | 0.70 | (0.04) | 0.38 | 1.19 | 0.32 | 0.34 |
Capex/Depreciation |
(0.96) | (0.04) | (0.12) | 0.11 | (0.44) | (0.08) | (0.53) | 0.28 | (0.04) | (0.13) |
Interest Coverage |
6.18 | 7.35 | 7.97 | 8.75 | 32.97 | 240.40 | 283.31 | (29.33) | (25.66) | (25.28) |
| 8.96% | 9.78% | 13.44% | 13.73% | 21.21% | 27.53% | 26.56% | 20.29% | 20.66% | 13.20% | |
| 3.49% | 3.88% | 5.54% | 6.18% | 10.10% | 13.49% | 14.11% | 12.03% | 13.15% | 8.64% | |
ROIC |
5.40% | 6.18% | 6.16% | 6.67% | 10.67% | 13.79% | 14.77% | 13.88% | 14.24% | 9.18% |
Return on Tangible Assets |
4.39% | 4.44% | 6.75% | 7.75% | 11.98% | 16.38% | 17.39% | 14.55% | 15.25% | 10.38% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.03% | 12.98% | 12.27% | 12.09% | 11.72% | 10.43% | 9.84% | 10.70% | 10.94% | 11.56% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.31% | 0.31% | 0.26% | 0.23% | 0.23% | 0.23% | 0.21% | 0.28% | 0.32% | 0.38% |
Graham Net Nets |
0.81 | 0.69 | 1.20 | 0.76 | 0.82 | 0.75 | 1.32 | 0.59 | 0.70 | 0.81 |
Graham Number |
33.99 | 40.95 | 51.03 | 60.87 | 91.02 | 130.90 | 171.61 | 184.82 | 219.81 | 200.21 |
Earnings Yield |
8.18% | 7.32% | 18.17% | 11.61% | 18.90% | 21.94% | 37.35% | 12.50% | 15.26% | 11.75% |
Free Cash Flow Yield |
3.35% | (5.94%) | (0.74%) | 6.73% | 12.67% | (1.00%) | 13.30% | 14.97% | 4.86% | 3.94% |
Revenue per Share |
68.57 | 76.14 | 80.98 | 89.79 | 106.47 | 128.76 | 148.21 | 145.25 | 162.17 | 165.27 |
Operating CF per Share |
1.39 | (2.06) | (0.09) | 2.36 | 5.88 | (0.58) | 6.60 | 19.88 | 6.47 | 5.14 |
Capex per Share |
(0.53) | (0.02) | (0.06) | 0.06 | (0.27) | (0.05) | (0.33) | 0.18 | (0.03) | (0.10) |
Free Cash Flow per Share |
0.86 | (2.09) | (0.16) | 2.42 | 5.61 | (0.62) | 6.28 | 20.06 | 6.44 | 5.04 |
Cash per Share |
1.40 | 5.89 | 0.76 | 0.22 | 9.12 | 8.12 | 11.18 | 26.39 | 29.58 | 25.78 |
Shareholders Equity per Share |
26.52 | 29.00 | 30.29 | 36.04 | 44.00 | 55.83 | 74.28 | 90.64 | 105.83 | 118.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.52 | 29.00 | 30.29 | 36.04 | 44.00 | 55.83 | 74.28 | 90.64 | 105.83 | 118.45 |
Free Cash Flow |
21.09 | (53.77) | (4.40) | 67.41 | 160.53 | (18.14) | 174.94 | 557.06 | 178.93 | 134.80 |
Working Capital |
1,155.87 | 1,462.71 | 1,565.51 | 1,623.41 | 1,976.01 | 2,385.12 | 2,784.75 | 3,164.18 | 3,661.50 | 3,846.17 |
Capital Expenditures |
(13.11) | (0.59) | (1.81) | 1.78 | (7.81) | (1.31) | (9.13) | 4.93 | (0.80) | (2.55) |
Net Current Asset Value |
510.06 | 620.38 | 712.84 | 828.72 | 1,033.55 | 1,348.79 | 1,738.49 | 2,200.78 | 2,600.30 | 2,775.80 |
EV/EBIT |
11.34 | 11.26 | 8.54 | 9.86 | 5.88 | 4.89 | 3.05 | 6.55 | 5.46 | 7.31 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.80 | 6.53 | 3.64 | 5.86 | 3.97 | 3.49 | 2.06 | 6.34 | 5.23 | 6.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.53 | 0.49 | 0.72 | 0.66 | 0.45 | 0.46 | 0.50 | 0.54 | 0.58 |
Cash ROIC |
1.59% | (3.15%) | (0.26%) | 3.82% | 6.71% | (0.64%) | 5.27% | 13.56% | 3.77% | 2.79% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
14.29 | 14.16 | 14.77 | 15.64 | 15.20 | 13.19 | 13.05 | 13.92 | 16.40 | 17.66 |
Inventory Turnover |
1.17 | 1.19 | 1.19 | 1.16 | 1.28 | 1.30 | 1.17 | 1.07 | 1.12 | 1.04 |
Average Days of Payables |
27.74 | 27.41 | 26.13 | 22.75 | 28.70 | 31.46 | 27.02 | 24.78 | 21.93 | 19.72 |
Days of Inventory on Hand |
326.77 | 330.76 | 332.76 | 321.99 | 296.25 | 315.53 | 334.39 | 338.67 | 341.38 | 368.38 |
Average Payables |
95.05 | 110.22 | 124.37 | 128.27 | 155.35 | 215.09 | 236.55 | 216.64 | 201.63 | 189.88 |
Average Inventory |
1,163.99 | 1,315.25 | 1,544.52 | 1,721.98 | 1,843.06 | 2,184.52 | 2,640.52 | 2,812.88 | 2,944.51 | 3,237.90 |
Average Assets |
1,482.03 | 1,706.64 | 1,943.18 | 2,063.59 | 2,374.32 | 2,941.45 | 3,477.39 | 3,868.68 | 4,286.12 | 4,663.46 |
Average Common Equity |
577.21 | 676.65 | 801.30 | 929.39 | 1,131.09 | 1,441.44 | 1,847.45 | 2,293.83 | 2,728.31 | 3,052.93 |
Columns are period end dates