NYSE$MHO

M/I Homes Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

M/I Homes reported record-setting results for the second quarter of 2021, marked by significant growth in net income, homes delivered, and revenue.

M/I Homes announced record second quarter results with a 97% increase in net income, a 23% increase in homes delivered, and a 35% increase in revenue. The company also approved a $100 million share repurchase authorization.

  • New contracts reached a second quarter record of 2,267.
  • Backlog units increased 49% to 5,488, an all-time record.
  • Backlog sales value reached $2.5 billion, an all-time record.
  • Revenue increased 35% to $961.0 million, an all-time quarterly record.

Headline financials

Total Revenue

$961M

Previous: $714M+34.6%
EPS (adj)

$3.58

Previous: $1.89+89.4%
Total net new contracts

2.3K

Previous: 2.3K+0.3%
Northern region contracts

884

No prior period
Southern region contracts

1.4K

No prior period
Total homes delivered

2.3K

Previous: 1.8K+23.1%
Northern homes delivered

961

No prior period
Southern homes delivered

1.3K

No prior period
Total backlog units

5.5K

Previous: 3.7K+48.7%
Total backlog sales value

$2.49B

Previous: $1.46B+70.5%
Avg. sales price in backlog

$454K

Previous: $396K+14.6%
Capital Expenditures

-$1.04M

Previous: -$1.98M+47.6%
Free Cash Flow

$107M

Previous: $52.5M+102.9%
Net Income

$108M

Previous: $54.5M+97.4%
Operating Income

$142M

Previous: $74.2M+90.9%
Gross Profit

$241M

Previous: $156M+54.3%
Cash & Equivalents

$372M

Previous: $94M+295.4%
Total Assets

$2.86B

Previous: $2.33B+22.9%
Stock-Based Comp

$2.14M

Previous: $1.75M+22.1%

Revenue & EPS history

M/I Homes · Revenue · Quarterly

$961M

Q2 2021+34.6%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

M/I Homes · $961M total across 2 segments · Q2 2021

  • Housing revenue
    $932M+34.2%
  • Financial services
    $28.6M+50.3%

Forward guidance

M/I Homes has significant operating momentum and is poised to continue delivering strong results.

Tailwinds

  • The company had a record-setting second quarter.
  • Net income increased by 97%.
  • Homes delivered increased by 23%.
  • Revenue increased by 35%.
  • Gross margins were very strong, improving 320 basis points over last year to 25.1%.

Headwinds

  • Community count was down throughout the quarter, significantly limiting sales in the majority of communities.
  • Cancellation rate was 7% in the second quarter of 2021 compared to 14% in the second quarter of 2020.
  • The company's land position decreased from 34,517 lots in 2020 to 44,040 lots in 2021.
  • The company's average community count decreased from 222 to 181.
  • The company's northern new contracts decreased by 4%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.2%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+4.4%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+14.8%

Q2 2019

Best reaction

-13.9%

Q4 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%+4.1%+0.7%
Q4 2025+2.8%+3.9%+10.5%
Q3 2025-5.9%-8.5%-6.9%
Q2 2025-1.3%-1.1%+6.5%
Q1 2025-3.6%-3.8%-2.7%
Q4 2024-5.0%-10.7%-13.4%
Q3 2024-1.2%+1.6%+7.5%
Q2 2024+0.1%-7.7%-5.1%
Q1 2024+0.7%+1.5%+4.5%
Q4 2023-4.6%-8.6%-2.9%
Q3 2023+5.1%+4.7%+35.8%
Q2 2023+3.7%+6.6%-3.7%
Q1 2023+2.7%+2.5%+9.0%
Q4 2022+5.7%+2.0%+0.5%
Q3 2022-1.5%-2.3%+3.8%
Q2 2022+3.2%+1.2%-1.1%
Q1 2022-0.3%+3.2%+4.7%
Q4 2021-1.3%-5.6%-2.5%
Q3 2021-6.3%-4.4%-5.5%
Q2 2021+10.5%+10.2%+12.2%
Q1 2021+13.0%+14.6%+14.3%
Q4 2020+0.6%+5.8%-0.5%
Q3 2020+1.2%+2.3%+8.9%
Q2 2020+10.0%+7.6%+12.0%
Q1 2020+9.3%+8.8%+43.7%
Q4 2019-2.0%-3.3%-16.8%
Q3 2019+13.1%+9.6%+7.6%
Q2 2019+14.8%+21.0%+24.7%
Q1 2019-1.7%-1.9%+0.3%
Q4 2018+9.6%+6.0%-0.1%
Q3 2018+4.0%+3.6%+9.0%
Q2 2018+0.1%-2.1%+0.2%
Q1 2018-1.5%-5.1%-11.0%
Q4 2017-1.5%-1.5%-7.8%
Q3 2017+7.5%+12.8%+23.1%
Q2 2017-3.2%-4.4%-9.6%
Q1 2017+9.6%+9.1%+13.3%
Q4 2016-5.0%-6.4%-2.5%
Q3 2016-3.4%-4.7%+5.1%
Q2 2016+11.1%+9.2%+11.9%
Q1 2016+0.0%
Q4 2015-0.6%
Q3 2015-6.4%
Q2 2015-3.6%
Q1 2015-0.6%
Q4 2014-1.7%
Q3 2014+1.2%
Q2 2014-6.1%
Q1 2014+3.5%
Q4 2013-2.8%
Q3 2013+8.0%
Q2 2013-5.8%
Q1 2013+7.7%
Q4 2012-13.9%
Q3 2012-4.3%
Q2 2012+4.9%
Q1 2011-2.9%
Q1 2012+11.0%
Q4 2009-1.7%
Q2 2011-1.7%
Q4 2011-1.7%
Q3 2011+2.8%
Q3 2010+2.8%
Q2 2010-3.5%
Q4 2010-3.5%
Q1 2010+6.8%

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