MLR

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Miller Industries, Inc.

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Key Metrics

Previous Close: $56.27
52-Week Range: $35.72 – $57.76
Market Cap: $640.04M
P/E (TTM): 45.47
EPS (TTM): 1.24
Dividend Yield: 1.49%

Advanced Metrics

Price/Book: 1.52
PEG Ratio: 2.56
Return on Equity: 3.41%
Return on Assets: 2.24%
Gross Margin: 14.71%
Operating Margin: 4.48%
Profit Margin: 1.86%
Current Ratio: 2.46
Debt/Equity: 0.01
Total Debt: $5.71M
Free Cash Flow: $102.26M
Revenue Growth: 12.10%
Earnings Growth: -13.70%
Enterprise Value: $590.11M

MLR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$848.46M	$1.15B	$1.26B	$790.27M
Cost of Revenue	$766.04M	$1.00B	$1.09B	$669.88M
Gross Profit	$82.42M	$151.85M	$170.81M	$120.39M
Selling, General & Admin	$52.83M	$73.09M	$86.32M	$88.98M
Operating Expenses	$52.83M	$73.09M	$86.32M	$88.98M
Operating Income	$29.59M	$78.77M	$84.48M	$31.41M
EBITDA	$40.87M	$93.00M	$98.13M	$46.84M
Pretax Income	$25.73M	$73.78M	$80.13M	$31.49M
Income Tax	$5.39M	$15.49M	$16.64M	$8.48M
Net Income	$20.35M	$58.29M	$63.49M	$23.01M
Diluted EPS	1.78	5.07	5.47	1.98
Diluted Shares	11.42M	11.51M	11.60M	11.62M

MLR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$40.15M	$29.91M	$24.34M	$44.68M
Receivables	$177.66M	$286.14M	$313.41M	$198.26M
Inventory	$153.66M	$189.81M	$186.17M	$184.23M
Current Assets	$376.05M	$510.47M	$529.77M	$439.58M
Total Assets	$501.43M	$647.21M	$667.01M	$589.67M
Current Liabilities	$156.15M	$234.71M	$197.87M	$136.57M
Long-Term Debt	$45.00M	$60.00M	$65.00M	$31.05M
Total Debt	$45.91M	$60.83M	$65.55M	$33.58M
Total Liabilities	$207.97M	$299.29M	$265.99M	$169.10M
Retained Earnings	$150.12M	$200.16M	$254.94M	$268.80M
Shareholders' Equity	$293.46M	$347.92M	$401.03M	$420.57M
Working Capital	$219.90M	$275.76M	$331.89M	$303.01M
Net Debt	$4.85M	$30.09M	$40.66M	—

MLR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$19.16M	$10.96M	$16.87M	$98.72M
Capital Expenditure	-$28.94M	-$12.10M	-$15.35M	-$13.71M
Free Cash Flow	-$48.09M	-$1.13M	$1.52M	$85.01M
Depreciation & Amortisation	$11.76M	$13.24M	$14.07M	$14.69M
Stock-Based Compensation	$743.00K	$1.06M	$3.23M	$5.33M
Investing Cash Flow	-$28.93M	-$29.07M	-$15.27M	-$30.78M
Financing Cash Flow	$36.77M	$6.75M	-$6.62M	-$50.75M
Dividends Paid	-$8.22M	-$8.25M	-$8.72M	-$9.15M
Share Repurchases	$0.00	$0.00	-$2.90M	-$5.99M
Net Change in Cash	-$11.32M	-$11.36M	-$5.02M	$17.19M

MLR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$225.65M	$214.03M	$178.67M	$171.92M	$180.86M
Cost of Revenue	$191.71M	$179.45M	$153.34M	$145.39M	$155.18M
Gross Profit	$33.94M	$34.59M	$25.33M	$26.53M	$25.68M
Selling, General & Admin	$23.26M	$23.40M	$21.25M	$21.07M	$23.95M
Operating Expenses	$23.26M	$23.40M	$21.25M	$21.07M	$23.95M
Operating Income	$10.68M	$11.18M	$4.08M	$5.46M	$1.73M
EBITDA	$14.54M	$15.38M	$7.91M	$9.01M	$5.97M
Pretax Income	$10.79M	$11.37M	$4.30M	$5.03M	$1.60M
Income Tax	$2.73M	$2.91M	$1.22M	$1.62M	$1.05M
Net Income	$8.06M	$8.46M	$3.08M	$3.41M	$555.00K
Diluted EPS	0.69	0.73	0.27	0.29	0.05
Diluted Shares	11.61M	11.60M	11.60M	11.57M	11.53M

MLR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.36M	$31.82M	$38.40M	$44.68M	$52.97M
Receivables	$292.57M	$270.42M	$232.62M	$198.26M	$186.57M
Inventory	$164.90M	$165.46M	$180.72M	$184.23M	$172.49M
Current Assets	$500.94M	$485.41M	$469.47M	$439.58M	$430.10M
Total Assets	$639.71M	$622.93M	$604.34M	$589.67M	$585.59M
Current Liabilities	$155.24M	$146.35M	$135.78M	$136.57M	$144.53M
Long-Term Debt	$75.00M	$55.00M	$45.00M	$31.05M	$21.03M
Total Debt	$75.50M	$55.45M	$45.36M	$33.58M	$24.99M
Total Liabilities	$233.20M	$204.34M	$183.69M	$169.10M	$168.33M
Retained Earnings	$260.71M	$266.88M	$267.68M	$268.80M	$266.96M
Shareholders' Equity	$406.51M	$418.59M	$420.65M	$420.57M	$417.26M
Working Capital	$345.71M	$339.06M	$333.69M	$303.01M	$285.57M
Net Debt	$47.64M	$23.18M	$6.60M	—	—

MLR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.71M	$27.24M	$19.90M	$48.86M	$30.75M
Capital Expenditure	-$5.13M	-$1.68M	-$1.80M	-$5.11M	-$7.92M
Free Cash Flow	-$2.41M	$25.57M	$18.11M	$43.76M	$22.82M
Depreciation & Amortisation	$3.66M	$3.72M	$3.51M	$3.79M	$4.22M
Stock-Based Compensation	$1.92M	$1.15M	$1.13M	$1.13M	-$43.00K
Investing Cash Flow	-$5.13M	-$1.68M	-$518.00K	-$23.46M	-$7.88M
Financing Cash Flow	$5.61M	-$22.79M	-$13.45M	-$20.12M	-$14.56M
Dividends Paid	-$2.29M	-$2.29M	-$2.29M	-$2.29M	-$2.39M
Share Repurchases	-$2.10M	-$500.00K	-$1.16M	-$2.22M	-$2.18M
Net Change in Cash	$3.20M	$2.77M	$5.94M	$5.28M	$8.30M

Market Snapshot

About

Miller Industries, Inc. is the world's largest manufacturer of towing and recovery equipment. The company produces wreckers, car carriers, and light, medium, and heavy-duty tow trucks sold under brand names including Century, Vulcan, and Challenger. Miller serves the automotive, municipal, and commercial towing markets globally.