MYE

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Myers Industries, Inc.

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Key Metrics

Previous Close: $33.33
52-Week Range: $15.54 – $37.45
Market Cap: $1.26B
P/E (TTM): 25.01
EPS (TTM): 1.34
Dividend Yield: 1.62%

Advanced Metrics

Price/Book: 4.11
PEG Ratio: 4.62
Return on Equity: 17.15%
Return on Assets: 7.63%
Gross Margin: 34.94%
Operating Margin: 17.44%
Profit Margin: 4.34%
Current Ratio: 1.61
Debt/Equity: 1.11
Total Debt: $341.22M
Free Cash Flow: $71.86M
Revenue Growth: 9.80%
Earnings Growth: 105.50%
Enterprise Value: $1.55B

MYE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$899.55M	$813.07M	$836.28M	$825.74M
Cost of Revenue	$616.18M	$553.98M	$565.48M	$549.69M
Gross Profit	$283.37M	$259.09M	$270.81M	$276.05M
Selling, General & Admin	$199.49M	$178.13M	$186.03M	$183.45M
Operating Expenses	$200.09M	$186.88M	$204.11M	$200.89M
Operating Income	$83.27M	$72.21M	$66.70M	$75.16M
EBITDA	$105.16M	$95.19M	$83.07M	$113.83M
Pretax Income	$78.21M	$66.06M	$13.54M	$45.13M
Income Tax	$17.94M	$17.19M	$6.34M	$10.21M
Net Income	$60.27M	$48.87M	$7.20M	$34.93M
Diluted EPS	1.64	1.32	0.19	0.93
Diluted Shares	36.79M	37.10M	37.40M	37.56M

MYE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.14M	$30.29M	$32.22M	$45.05M
Receivables	$133.72M	$128.63M	$122.03M	$143.50M
Inventory	$93.35M	$90.84M	$97.00M	$86.06M
Current Assets	$257.21M	$256.62M	$259.31M	$281.46M
Total Assets	$542.63M	$541.63M	$860.82M	$851.32M
Current Liabilities	$137.76M	$165.11M	$147.11M	$169.01M
Long-Term Debt	$93.96M	$31.99M	$355.31M	$311.21M
Total Debt	$132.36M	$95.49M	$413.87M	$378.67M
Total Liabilities	$286.21M	$248.83M	$583.30M	$557.10M
Retained Earnings	-$63.98M	-$35.52M	-$48.46M	-$33.90M
Shareholders' Equity	$256.43M	$292.80M	$277.51M	$294.23M
Working Capital	$119.44M	$91.51M	$112.19M	$112.45M
Net Debt	$70.82M	$27.70M	$342.74M	$300.76M

MYE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$72.62M	$86.17M	$79.29M	$86.76M
Capital Expenditure	-$24.29M	-$22.86M	-$24.43M	-$19.55M
Free Cash Flow	$48.33M	$63.32M	$54.86M	$67.21M
Depreciation & Amortisation	$21.22M	$22.79M	$38.59M	$39.28M
Stock-Based Compensation	$7.44M	$6.67M	$1.66M	$3.54M
Investing Cash Flow	-$50.38M	-$22.76M	-$372.50M	-$18.93M
Financing Cash Flow	-$16.32M	-$56.52M	$295.10M	-$54.48M
Dividends Paid	-$19.80M	-$20.24M	-$20.43M	-$20.49M
Share Repurchases	—	$0.00	$0.00	-$2.52M
Net Change in Cash	$5.92M	$6.90M	$1.88M	$13.35M

MYE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$161.67M	$209.58M	$205.44M	$203.97M	$164.58M
Cost of Revenue	$111.45M	$138.92M	$136.87M	$136.23M	$108.03M
Gross Profit	$50.22M	$70.66M	$68.57M	$67.74M	$56.55M
Selling, General & Admin	$29.29M	$46.16M	$46.94M	$42.78M	$28.00M
Operating Expenses	$33.04M	$50.61M	$51.26M	$47.00M	$31.69M
Operating Income	$17.18M	$20.05M	$17.31M	$20.74M	$24.85M
EBITDA	$26.39M	$30.75M	$27.38M	$29.86M	$34.02M
Pretax Income	$9.81M	$12.62M	$10.19M	$13.06M	$18.16M
Income Tax	$2.63M	$2.91M	$3.10M	$1.73M	$4.36M
Net Income	$6.80M	$9.71M	$7.09M	$11.33M	-$1.83M
Diluted EPS	0.18	0.26	0.19	0.30	-0.05
Diluted Shares	37.41M	37.41M	37.58M	37.65M	37.71M

MYE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$35.30M	$41.29M	$47.97M	$45.05M	$44.59M
Receivables	$142.51M	$119.41M	$129.41M	$143.50M	$116.23M
Inventory	$103.78M	$101.97M	$99.63M	$86.06M	$65.35M
Current Assets	$289.14M	$276.06M	$286.79M	$281.46M	$300.03M
Total Assets	$883.84M	$862.71M	$864.07M	$851.32M	$836.73M
Current Liabilities	$162.58M	$155.74M	$171.75M	$169.01M	$182.26M
Long-Term Debt	$363.73M	$346.22M	$331.70M	$311.21M	$291.91M
Total Debt	$421.09M	$405.81M	$395.78M	$378.67M	$360.14M
Total Liabilities	$606.42M	$578.07M	$577.45M	$557.10M	$547.86M
Retained Earnings	-$46.74M	-$42.10M	-$40.12M	-$33.90M	-$40.88M
Shareholders' Equity	$277.42M	$284.64M	$286.62M	$294.23M	$288.88M
Working Capital	$126.56M	$120.32M	$115.05M	$112.45M	$117.78M
Net Debt	$348.08M	$329.51M	$313.26M	$300.76M	$286.76M

MYE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$10.13M	$28.31M	$25.76M	$22.56M	$26.20M
Capital Expenditure	-$8.05M	-$3.64M	-$4.25M	-$3.62M	-$2.77M
Free Cash Flow	$2.08M	$24.67M	$21.51M	$18.94M	$23.43M
Depreciation & Amortisation	$9.19M	$10.77M	$9.69M	$9.63M	$9.16M
Stock-Based Compensation	$977.00K	$773.00K	$950.00K	$836.00K	$1.24M
Investing Cash Flow	-$8.01M	-$3.52M	-$3.75M	-$3.65M	-$2.57M
Financing Cash Flow	$988.00K	-$18.51M	-$15.47M	-$21.50M	-$20.69M
Dividends Paid	-$5.32M	-$5.07M	-$5.06M	-$5.05M	-$5.15M
Share Repurchases	-$1.01M	-$507.00K	-$506.00K	-$504.00K	$0.00
Net Change in Cash	$3.29M	$6.10M	$6.54M	-$2.59M	$3.67M

Market Snapshot

About

Myers Industries manufactures and distributes polymer products including material handling containers, storage and safety products, and specialty molded parts. The company serves industrial, agricultural, automotive, and consumer markets through two segments: Material Handling and Distribution.