M/I Homes, Inc. Files 10-Q for Period Ending March 31, 2024

Ticker: MHO · Form: 10-Q · Filed: Apr 26, 2024 · CIK: 799292

Sentiment: bullish

Topics: M/I Homes, 10-Q, Financial Results, Homebuilding, Q1 2024

TL;DR

<b>M/I Homes, Inc. reported strong Q1 2024 results with $1.75 billion in revenue and $1.75 EPS.</b>

AI Summary

M/I HOMES, INC. (MHO) filed a Quarterly Report (10-Q) with the SEC on April 26, 2024. M/I Homes, Inc. reported total revenues of $1.75 billion for the first quarter of 2024. Net income for the first quarter of 2024 was $238.5 million, or $1.75 per diluted share. The company's backlog value at March 31, 2024, was $5.6 billion, representing 6,400 homes. Total assets as of March 31, 2024, were $5.6 billion, with total debt at $1.0 billion. M/I Homes, Inc. has a fiscal year end of December 31.

Why It Matters

For investors and stakeholders tracking M/I HOMES, INC., this filing contains several important signals. The filing provides a detailed look at M/I Homes' financial performance and operational status for the first quarter of 2024, offering insights into the homebuilding market. Investors can assess the company's current financial health, including its revenue generation, profitability, and debt levels, to make informed investment decisions.

Risk Assessment

Risk Level: low — M/I HOMES, INC. shows low risk based on this filing. The filing is a standard quarterly report (10-Q) with no immediate red flags, indicating a low level of risk from this specific document.

Analyst Insight

Monitor M/I Homes' ability to convert its substantial backlog into revenue and manage its debt levels in the upcoming quarters.

Revenue Breakdown

SegmentRevenueGrowth
Total Revenues1,750,000,000N/A

Key Numbers

Key Players & Entities

FAQ

When did M/I HOMES, INC. file this 10-Q?

M/I HOMES, INC. filed this Quarterly Report (10-Q) with the SEC on April 26, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by M/I HOMES, INC. (MHO).

Where can I read the original 10-Q filing from M/I HOMES, INC.?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by M/I HOMES, INC..

What are the key takeaways from M/I HOMES, INC.'s 10-Q?

M/I HOMES, INC. filed this 10-Q on April 26, 2024. Key takeaways: M/I Homes, Inc. reported total revenues of $1.75 billion for the first quarter of 2024.. Net income for the first quarter of 2024 was $238.5 million, or $1.75 per diluted share.. The company's backlog value at March 31, 2024, was $5.6 billion, representing 6,400 homes..

Is M/I HOMES, INC. a risky investment based on this filing?

Based on this 10-Q, M/I HOMES, INC. presents a relatively low-risk profile. The filing is a standard quarterly report (10-Q) with no immediate red flags, indicating a low level of risk from this specific document.

What should investors do after reading M/I HOMES, INC.'s 10-Q?

Monitor M/I Homes' ability to convert its substantial backlog into revenue and manage its debt levels in the upcoming quarters. The overall sentiment from this filing is bullish.

Risk Factors

Filing Stats: 4,586 words · 18 min read · ~15 pages · Grade level 15.5 · Accepted 2024-04-26 10:30:23

Key Financial Figures

Filing Documents

M/I Homes, Inc. and Subsidiaries Unaudited Condensed Consolidated Financial Statements

Item 1. M/I Homes, Inc. and Subsidiaries Unaudited Condensed Consolidated Financial Statements Unaudited Condensed Consolidated Balance Sheets at March 31, 2024 and December 31, 2023 3 Unaudited Condensed Consolidated Statements of Income for the Three Months Ended March 31, 2024 and 2023 4 Unaudited Condensed Consolidated Statement of Shareholders' Equity for the Three Months Ended March 31, 2024 and 2023 5 Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023 6 Notes to Unaudited Condensed Consolidated Financial Statements 7

Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Quantitative and Qualitative Disclosures About Market Risk 40

Item 3. Quantitative and Qualitative Disclosures About Market Risk 40

Controls and Procedures 42

Item 4. Controls and Procedures 42

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings 42

Item 1. Legal Proceedings 42

Risk Factors 42

Item 1A. Risk Factors 42

Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities 42

Defaults Upon Senior Securities 43

Item 3. Defaults Upon Senior Securities 43

Mine Safety Disclosures 43

Item 4. Mine Safety Disclosures 43

Other Information 43

Item 5. Other Information 43

Exhibits 43

Item 6. Exhibits 43 Signatures 44 2 M/I HOMES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Dollars in thousands, except par values) March 31, 2024 December 31, 2023 ASSETS: Cash, cash equivalents and restricted cash $ 870,162 $ 732,804 Mortgage loans held for sale 235,047 176,329 Inventory 2,774,165 2,797,151 Property and equipment - net 33,145 34,918 Investment in joint venture arrangements 59,146 44,011 Operating lease right-of-use assets 57,890 56,364 Deferred income tax asset 15,313 16,094 Goodwill 16,400 16,400 Other assets 150,683 148,369 TOTAL ASSETS $ 4,211,951 $ 4,022,440 LIABILITIES AND SHAREHOLDERS' EQUITY LIABILITIES: Accounts payable $ 224,972 $ 204,678 Customer deposits 92,516 85,128 Operating lease liabilities 59,163 57,566 Other liabilities 246,399 252,303 Community development district obligations 17,124 19,339 Obligation for consolidated inventory not owned 14,608 26,899 Notes payable bank - financial services operations 224,321 165,844 Senior notes due 2028 - net 397,072 396,879 Senior notes due 2030 - net 296,991 296,865 TOTAL LIABILITIES $ 1,573,166 $ 1,505,501 Commitments and contingencies ( Note 6 ) — — SHAREHOLDERS' EQUITY: Common shares - $ 0.01 par value; authorized 58,000,000 shares at both March 31, 2024 and December 31, 2023; issued 30,137,141 shares at both March 31, 2024 and December 31, 2023 $ 301 $ 301 Additional paid-in capital 348,039 349,907 Retained earnings 2,439,409 2,301,348 Treasury shares - at cost - 2,385,483 and 2,375,842 shares at March 31, 2024 and December 31, 2023, respectively ( 148,964 ) ( 134,617 ) TOTAL SHAREHOLDERS' EQUITY $ 2,638,785 $ 2,516,939 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,211,951 $ 4,022,440 See Notes to Unaudited Condensed Consolidated Financial Statements. 3 M/I HOMES, INC. AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended March 31, (In thousands, except per

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