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M/I Homes MHO Retained earnings restricted by lenders' covenants

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

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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:EquityRestrictions.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's retained earnings restricted by lenders' covenants?
M/I Homes (MHO) reported retained earnings restricted by lenders' covenants of $862.6M in Q1 2026.
How has M/I Homes's retained earnings restricted by lenders' covenants changed year-over-year?
M/I Homes's retained earnings restricted by lenders' covenants decreased by 4.1% year-over-year, from $899.5M to $862.6M.
What is the long-term trend for M/I Homes's retained earnings restricted by lenders' covenants?
Over 5 years (2020 to 2025), M/I Homes's retained earnings restricted by lenders' covenants has grown at a 19.5% compound annual growth rate (CAGR), from $363M to $884.2M.