NYSE$MHO

M/I Homes Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

M/I Homes reported a decrease in revenue and net income compared to the previous year, but new contracts increased and gross margins exceeded expectations.

M/I Homes announced its Q2 2023 results, which included a 21% increase in new contracts, a 7% decrease in homes delivered, and a 3% decrease in revenue to $1.0 billion. Net income was $118.0 million, or $4.12 per diluted share, a 14% decrease from the previous year. The company's financial condition remains strong, with record shareholders' equity of $2.3 billion and available liquidity in excess of $1 billion.

  • New contracts increased 21% to 2,197 contracts.
  • Delivered 1,990 homes, down 7% from 2022.
  • Revenue reached $1.0 billion, a 3% decrease from the previous year.
  • Net income totaled $118.0 million ($4.12 per diluted share), a 14% decrease from 2022.

Headline financials

Total Revenue

$1.01B

Previous: $1.04B-2.6%
EPS (adj)

$4.12

Previous: $4.79-14.0%
Total net new contracts

2.2K

Previous: 1.8K+20.7%
Total homes delivered

2.0K

Previous: 2.1K-6.7%
Total backlog units

3.5K

Previous: 5.2K-32.7%
Avg. sales price in backlog

$507K

Previous: $519K-2.3%
Capital Expenditures

-$2.12M

Previous: -$2.69M+21.2%
Free Cash Flow

$116M

Previous: $134M-13.6%
Net Income

$118M

Previous: $137M-13.8%
Operating Income

$151M

Previous: $183M-17.6%
Gross Profit

$258M

Previous: $284M-9.2%
Cash & Equivalents

$668M

Previous: $189M+254.0%
Total Assets

$3.86B

Previous: $3.49B+10.5%
Stock-Based Comp

$2.3M

Previous: $2.02M+14.0%

Revenue & EPS history

M/I Homes · Revenue · Quarterly

$1.01B

Q2 2023-2.6%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

M/I Homes · $1.04B total across 3 segments · Q2 2022

  • Housing revenue
    $1.02B+9.2%
  • Financial services
    $19.4M-32.3%
  • Land revenue
    $3.37M

Forward guidance

M/I Homes believes its industry will continue to benefit from strong fundamentals, including favorable demographic trends and an undersupply of housing, and that it is well positioned to continue delivering strong results.

Tailwinds

  • Favorable demographic trends
  • Undersupply of housing
  • Strong financial condition
  • Record shareholders’ equity
  • Available liquidity in excess of $1 billion

Headwinds

  • Higher interest rates
  • Uncertain economic conditions
  • Decrease in homes delivered
  • Decrease in revenue
  • Decrease in net income

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 2023

Historical avgQ2 2023

+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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