What is M/I Homes's debt repayments?

M/I Homes (MHO) reported debt repayments of $0 in Q4 2024.

What is the long-term trend for M/I Homes's debt repayments?

Over 2 years (2021 to 2024), M/I Homes's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

M/I Homes MHO Debt Repayments

Debt Repayments at other companies

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

KB HomeKBH

$150M+87.5%

Green Brick PartnersGRBK

$25M0.0%

Taylor Morrison Home CorporationTMHC

$522.94M-38.7%

Other financials

Income statement

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Revenue$920.7M-5.7%

Gross profit$202.6M-19.9%

Net income$67.8M-39.0%

EPS (diluted)$2.55-35.9%

Balance sheet

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Cash & equivalents$767.4M-1.2%

Total debt$54.9M-6.9%

Total equity$3.2B+6.2%

Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%

CapEx$154.0K-88.5%

Free cash flow$135.6M+113%

Valuation

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Market cap$3.82B+1.9%

Enterprise value$3.1B+2.7%

P/E10.6×+3.6×

P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp

Net margin8.2%-3.9pp

FCF margin5.4%—

Returns & leverage

See full

Return on equity11.6%-7.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: M/I Homes’s 10-K, filed February 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's debt repayments?: M/I Homes (MHO) reported debt repayments of $0 in Q4 2024.
What is the long-term trend for M/I Homes's debt repayments?: Over 2 years (2021 to 2024), M/I Homes's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.