Sunday 11 October 2026 Export all MHO data to Excel Powerpack

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%
Market cap
$3.3B
P/E
10.5×
Fwd P/E
10.9×
Dividend yield
—
F-score
5/9
Altman Z
4.47
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
8.51 6.55 8.00 2.68 4.56 5.29 8.61 5.50 13.66 12.22
Piotroski F-Score
5 6 6 7 4 5 8 4 5 4
P/S ratio
0.77 0.82 0.92 0.32 0.48 0.42 0.44 0.26 0.46 0.37
Altman Z-Score
4.47 4.73 4.75 3.74 3.82 3.50 3.47 3.03 3.07 3.00
Altman Z″-Score (non-manufacturers)
10.29 10.29 9.76 9.00 8.31 7.84 7.71 7.33 7.17 6.99
P/FCF ratio
25.37 20.58 6.68 7.52 0.00 7.89 14.86 0.00 0.00 29.88
P/Operating CF
(392.80) 35.37 67.78 6.63 103.26 (43.86) 16.95 8.18 70.46 81.90
P/B ratio
1.08 1.26 1.48 0.64 1.11 1.01 1.09 0.69 1.21 1.04
Price to Tangible BV
1.09 1.26 1.49 0.64 1.13 1.02 1.11 0.71 1.21 1.04
EV/Sales
0.84 0.86 0.95 0.47 0.68 0.62 0.74 0.61 0.80 0.73
EV/EBITDA
7.03 5.32 6.36 2.97 4.74 5.58 9.08 7.84 10.21 10.08
EV/Operating CF
26.97 21.43 6.97 10.55 (150.66) 11.16 28.10 (537.39) (29.35) 36.07
EV/FCF
27.48 21.47 6.91 11.10 (139.75) 11.70 25.01 (316.71) (29.03) 58.49
Quick Ratio
1.27 1.50 1.35 0.52 0.41 0.59 0.02 0.07 0.55 0.14
Current Ratio
8.12 7.67 6.84 5.66 5.12 5.47 6.28 5.99 6.32 5.65
Net Debt/EBITDA
0.54 0.22 0.21 0.96 1.36 1.81 3.69 4.50 4.29 4.93
Debt/Assets
20.37% 21.57% 21.37% 25.26% 29.69% 32.99% 35.85% 40.61% 43.32% 41.19%
Debt/Equity
0.31 0.33 0.34 0.45 0.59 0.69 0.75 0.96 1.08 0.98
Asset Turnover
0.95 1.05 1.04 1.19 1.27 1.28 1.21 1.18 1.15 1.14
Operating CF/Net income
0.34 0.32 1.19 0.38 (0.04) 0.70 0.51 (0.02) (0.80) 0.66
Capex/Depreciation
(0.13) (0.04) 0.28 (0.53) (0.08) (0.44) 0.11 (0.12) (0.04) (0.96)
Interest Coverage
(25.28) (25.66) (29.33) 283.31 240.40 32.97 8.75 7.97 7.35 6.18
ROE
13.20% 20.66% 20.29% 26.56% 27.53% 21.21% 13.73% 13.44% 9.78% 8.96%
ROA
8.64% 13.15% 12.03% 14.11% 13.49% 10.10% 6.18% 5.54% 3.88% 3.49%
ROIC
9.18% 14.24% 13.88% 14.77% 13.79% 10.67% 6.67% 6.16% 6.18% 5.40%
Return on Tangible Assets
10.38% 15.25% 14.55% 17.39% 16.38% 11.98% 7.75% 6.75% 4.44% 4.39%
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
11.56% 10.94% 10.70% 9.84% 10.43% 11.72% 12.09% 12.27% 12.98% 13.03%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Share Based Compensation of Revenue
0.38% 0.32% 0.28% 0.21% 0.23% 0.23% 0.23% 0.26% 0.31% 0.31%
Graham Net Nets
0.81 0.70 0.59 1.32 0.75 0.82 0.76 1.20 0.69 0.81
Graham Number
200.21 219.81 184.82 171.61 130.90 91.02 60.87 51.03 40.95 33.99
Earnings Yield
11.75% 15.26% 12.50% 37.35% 21.94% 18.90% 11.61% 18.17% 7.32% 8.18%
Free Cash Flow Yield
3.94% 4.86% 14.97% 13.30% (1.00%) 12.67% 6.73% (0.74%) (5.94%) 3.35%
Revenue per Share
165.27 162.17 145.25 148.21 128.76 106.47 89.79 80.98 76.14 68.57
Operating CF per Share
5.14 6.47 19.88 6.60 (0.58) 5.88 2.36 (0.09) (2.06) 1.39
Capex per Share
(0.10) (0.03) 0.18 (0.33) (0.05) (0.27) 0.06 (0.06) (0.02) (0.53)
Free Cash Flow per Share
5.04 6.44 20.06 6.28 (0.62) 5.61 2.42 (0.16) (2.09) 0.86
Cash per Share
25.78 29.58 26.39 11.18 8.12 9.12 0.22 0.76 5.89 1.40
Shareholders Equity per Share
118.45 105.83 90.64 74.28 55.83 44.00 36.04 30.29 29.00 26.52
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
118.45 105.83 90.64 74.28 55.83 44.00 36.04 30.29 29.00 26.52
Free Cash Flow
134.80 178.93 557.06 174.94 (18.14) 160.53 67.41 (4.40) (53.77) 21.09
Working Capital
3,846.17 3,661.50 3,164.18 2,784.75 2,385.12 1,976.01 1,623.41 1,565.51 1,462.71 1,155.87
Capital Expenditures
(2.55) (0.80) 4.93 (9.13) (1.31) (7.81) 1.78 (1.81) (0.59) (13.11)
Net Current Asset Value
2,775.80 2,600.30 2,200.78 1,738.49 1,348.79 1,033.55 828.72 712.84 620.38 510.06
EV/EBIT
7.31 5.46 6.55 3.05 4.89 5.88 9.86 8.54 11.26 11.34
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Price to Operating Income
6.75 5.23 6.34 2.06 3.49 3.97 5.86 3.64 6.53 5.80
Other line items
Depreciation/Fixed assets
0.58 0.54 0.50 0.46 0.45 0.66 0.72 0.49 0.53 0.61
Cash ROIC
2.79% 3.77% 13.56% 5.27% (0.64%) 6.71% 3.82% (0.26%) (3.15%) 1.59%
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
17.66 16.40 13.92 13.05 13.19 15.20 15.64 14.77 14.16 14.29
Inventory Turnover
1.04 1.12 1.07 1.17 1.30 1.28 1.16 1.19 1.19 1.17
Average Days of Payables
19.72 21.93 24.78 27.02 31.46 28.70 22.75 26.13 27.41 27.74
Days of Inventory on Hand
368.38 341.38 338.67 334.39 315.53 296.25 321.99 332.76 330.76 326.77
Average Payables
189.88 201.63 216.64 236.55 215.09 155.35 128.27 124.37 110.22 95.05
Average Inventory
3,237.90 2,944.51 2,812.88 2,640.52 2,184.52 1,843.06 1,721.98 1,544.52 1,315.25 1,163.99
Average Assets
4,663.46 4,286.12 3,868.68 3,477.39 2,941.45 2,374.32 2,063.59 1,943.18 1,706.64 1,482.03
Average Common Equity
3,052.93 2,728.31 2,293.83 1,847.45 1,441.44 1,131.09 929.39 801.30 676.65 577.21

Fold the line items

Columns are period end dates