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Miller Industries, Inc.(MLR)Earnings, Financials & Key Ratios
MLR•NYSE
25.1× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryCommercial Vehicle Equipment and Materials
AboutMiller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flatbed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. It also provides transport trailers for moving various vehicles for auto auctions, car dealerships, leasing companies, and other related applications. The company markets its products under the Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron brands. Miller Industries, Inc. sells its products through independent distributors in the United States, Canada, Mexico, Europe, the Pacific Rim, the Middle East, South America, and Africa; and through prime contractors to governmental entities. The company was incorporated in 1990 and is based in Ooltewah, Tennessee.Show more
- Revenue$790M-37.2%
- EBITDA$46M-53.2%
- Net Income$23M-63.8%
- EPS (Diluted)1.98-63.8%
- Gross Margin15.23%+12.2%
- EBITDA Margin5.83%-25.6%
- Operating Margin3.97%-40.8%
- Net Margin2.91%-42.3%
- ROE5.6%-67.0%
MLR Key Insights
Miller Industries, Inc. (MLR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MLR Price & Volume
Miller Industries, Inc. (MLR) stock price & volume — 10-year historical chart
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MLR Growth Metrics
Miller Industries, Inc. (MLR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.86%
5 Years3.94%
3 Years-2.34%
TTM-34.29%
Profit CAGR
10 Years3.72%
5 Years-5.06%
3 Years4.19%
TTM-71.57%
EPS CAGR
10 Years3.45%
5 Years-5.45%
3 Years3.61%
TTM-71.55%
Return on Capital
10 Years15.26%
5 Years12.85%
3 Years15.59%
Last Year6.81%
MLR Recent Earnings
Miller Industries, Inc. (MLR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (57%)●Beat Revenue 5/12 qtrs (71%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.05-77.3%
$0.22
Rev
$181M-0.1%
$181M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.29+866.7%
$0.03
Rev
$171M+4.2%
$164M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.27+1250.0%
$0.02
Rev
$179M+8.8%
$164M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.73+32.7%
$0.55
Rev
$214M+20.5%
$178M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.05vs $0.22-77.3% | $181Mvs $181M-0.1% |
| Q2 2026 | Mar 4, 2026 | $0.29vs $0.03+866.7% | $171Mvs $164M+4.2% |
| Q4 2025 | Nov 5, 2025 | $0.27vs $0.02+1250.0% | $179Mvs $164M+8.8% |
| Q3 2025 | Aug 6, 2025 | $0.73vs $0.55+32.7% | $214Mvs $178M+20.5% |
Based on last 12 quarters of dataView full earnings history →
MLR Peer Comparison
Miller Industries, Inc. (MLR) competitors in Commercial Vehicle Equipment and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WRLD | 896.53M | 177.95 | 10.92 | -1.46% | 7.46% | 10.79% | 1.20 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 REVG | 3.12B | 63.90 | 33.81 | 3.5% | 4.51% | 27.89% | 0.13 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 ELVA | 407.27M | 10.42 | 127.70 | 42.58% | 7.06% | 11.31% | 0.72 | |
 VSCO | 6.5B | 81.88 | 42.42 | 5.19% | 3.53% | 29.43% | 3.13 | |
 OSUR | 305.85M | 4.25 | -4.52 | -38.1% | -61.93% | -15.09% | 0.04 |
Compare MLR vs Peers
Miller Industries, Inc. (MLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLR Income Statement
Miller Industries, Inc. (MLR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 615.1M | 711.71M | 818.17M | 651.29M | 717.48M | 848.46M | 1.15B | 1.26B | 790.27M | 744.73M |
Revenue Growth % | 2.33% | 15.71% | 14.96% | -20.4% | 10.16% | 18.26% | 35.94% | 9.03% | -37.16% | -34.29% |
Cost of Goods Sold | 548M | 628.37M | 721.68M | 568.21M | 647.62M | 766.04M | 1B | 1.09B | 669.88M | 632.6M |
COGS % of Revenue | 89.09% | 88.29% | 88.21% | 87.24% | 90.26% | 90.29% | 86.83% | 86.42% | 84.77% | - |
Gross Profit | 67.1M▲ 0% | 83.34M▲ 24.2% | 96.49M▲ 15.8% | 83.08M▼ 13.9% | 69.85M▼ 15.9% | 82.42M▲ 18.0% | 151.85M▲ 84.2% | 170.81M▲ 12.5% | 120.39M▼ 29.5% | 112.13M▲ 0% |
Gross Margin % | 10.91% | 11.71% | 11.79% | 12.76% | 9.74% | 9.71% | 13.17% | 13.58% | 15.23% | 15.06% |
Gross Profit Growth % | 4.39% | 24.19% | 15.78% | -13.9% | -15.92% | 17.99% | 84.25% | 12.48% | -29.51% | - |
Operating Expenses | 35.56M | 39.54M | 43.39M | 39.71M | 46.23M | 52.83M | 73.09M | 86.32M | 88.98M | 89.67M |
OpEx % of Revenue | 5.78% | 5.56% | 5.3% | 6.1% | 6.44% | 6.23% | 6.34% | 6.86% | 11.26% | - |
Selling, General & Admin | 33.62M | 36.41M | 39.69M | 35M | 42.63M | 48.83M | 67.09M | 80.12M | 88.98M | 89.67M |
SG&A % of Revenue | 5.47% | 5.12% | 4.85% | 5.37% | 5.94% | 5.75% | 5.82% | 6.37% | 11.26% | - |
Research & Development | 1.94M | 3.13M | 3.7M | 4.72M | 3.6M | 4M | 6M | 6.2M | 8.2M | 0 |
R&D % of Revenue | 0.32% | 0.44% | 0.45% | 0.72% | 0.5% | 0.47% | 0.52% | 0.49% | 1.04% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 |
Operating Income | 31.54M▲ 0% | 43.79M▲ 38.9% | 53.09M▲ 21.2% | 43.36M▼ 18.3% | 23.62M▼ 45.5% | 29.59M▲ 25.3% | 78.77M▲ 166.2% | 84.48M▲ 7.3% | 31.41M▼ 62.8% | 22.46M▲ 0% |
Operating Margin % | 5.13% | 6.15% | 6.49% | 6.66% | 3.29% | 3.49% | 6.83% | 6.72% | 3.97% | 3.02% |
Operating Income Growth % | -1.32% | 38.85% | 21.24% | -18.33% | -45.53% | 25.29% | 166.18% | 7.26% | -62.82% | - |
EBITDA | 37.69M | 51.54M | 62.22M | 52.96M | 34.66M | 41.35M | 92.01M | 98.55M | 46.09M | 33.49M |
EBITDA Margin % | 6.13% | 7.24% | 7.6% | 8.13% | 4.83% | 4.87% | 7.98% | 7.84% | 5.83% | 4.5% |
EBITDA Growth % | 2.44% | 36.76% | 20.73% | -14.88% | -34.56% | 19.33% | 122.49% | 7.11% | -53.23% | -61.37% |
D&A (Non-Cash Add-back) | 6.15M | 7.75M | 9.13M | 9.6M | 11.04M | 11.76M | 13.24M | 14.07M | 14.69M | 11.03M |
EBIT | 31.93M | 43.54M | 52.76M | 39.31M | 23.12M | 29.11M | 79.76M | 84.06M | 31.41M | 22.26M |
Net Interest Income | -1.59M | -1.88M | -2.38M | -1.22M | -1.35M | -3.38M | -5.97M | -3.93M | -160K | -710K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 |
Interest Expense | 1.59M | 1.88M | 2.38M | 1.22M | 1.35M | 3.38M | 5.97M | 3.93M | 660K | 710K |
Other Income/Expense | -1.2M | -2.13M | -2.71M | -5.26M | -1.85M | -3.86M | -4.98M | -4.35M | 85K | -154K |
Pretax Income | 30.34M▲ 0% | 41.66M▲ 37.3% | 50.38M▲ 20.9% | 38.1M▼ 24.4% | 21.77M▼ 42.9% | 25.73M▲ 18.2% | 73.78M▲ 186.7% | 80.13M▲ 8.6% | 31.49M▼ 60.7% | 22.31M▲ 0% |
Pretax Margin % | 4.93% | 5.85% | 6.16% | 5.85% | 3.03% | 3.03% | 6.4% | 6.37% | 3.99% | 3% |
Income Tax | 7.32M | 7.92M | 11.27M | 8.27M | 5.51M | 5.39M | 15.49M | 16.64M | 8.48M | 6.8M |
Effective Tax Rate % | 24.14% | 19% | 22.38% | 21.7% | 25.32% | 20.93% | 21% | 20.76% | 26.93% | 30.49% |
Net Income | 23.02M▲ 0% | 33.75M▲ 46.6% | 39.11M▲ 15.9% | 29.83M▼ 23.7% | 16.25M▼ 45.5% | 20.35M▲ 25.2% | 58.29M▲ 186.5% | 63.49M▲ 8.9% | 23.01M▼ 63.8% | 15.51M▲ 0% |
Net Margin % | 3.74% | 4.74% | 4.78% | 4.58% | 2.27% | 2.4% | 5.05% | 5.05% | 2.91% | 2.08% |
Net Income Growth % | 15.53% | 46.62% | 15.9% | -23.73% | -45.51% | 25.17% | 186.5% | 8.93% | -63.75% | -71.57% |
Net Income (Continuing) | 23.02M | 33.75M | 39.11M | 29.83M | 16.25M | 20.35M | 58.29M | 63.49M | 23.01M | 15.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.02▲ 0% | 2.96▲ 46.5% | 3.43▲ 15.9% | 2.62▼ 23.6% | 1.42▼ 45.8% | 1.78▲ 25.4% | 5.07▲ 184.8% | 5.47▲ 7.9% | 1.98▼ 63.8% | 1.35▲ 0% |
EPS Growth % | 15.43% | 46.53% | 15.88% | -23.62% | -45.8% | 25.35% | 184.83% | 7.89% | -63.8% | -71.55% |
EPS (Basic) | 2.02 | 2.96 | 3.43 | 2.62 | 1.42 | 1.78 | 5.10 | 5.55 | 2.01 | - |
Diluted Shares Outstanding | 11.38M | 11.39M | 11.4M | 11.4M | 11.41M | 11.42M | 11.51M | 11.6M | 11.62M | 11.53M |
Basic Shares Outstanding | 11.37M | 11.39M | 11.4M | 11.4M | 11.41M | 11.42M | 11.44M | 11.45M | 11.45M | 11.39M |
Dividend Payout Ratio | 35.58% | 24.3% | 20.99% | 27.53% | 50.54% | 40.4% | 14.15% | 13.74% | 39.78% | - |
MLR Balance Sheet
Miller Industries, Inc. (MLR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 227.43M | 273.22M | 287.45M | 286.27M | 328.97M | 376.05M | 510.47M | 529.77M | 439.58M | 430.1M |
Cash & Short-Term Investments | 21.89M | 27.04M | 26.07M | 57.52M | 54.33M | 40.15M | 29.91M | 24.34M | 44.68M | 52.97M |
Cash Only | 21.89M | 27.04M | 26.07M | 57.52M | 54.33M | 40.15M | 29.91M | 24.34M | 44.68M | 52.97M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 132.7M | 149.14M | 168.62M | 141.64M | 153.98M | 177.66M | 286.14M | 313.41M | 198.26M | 186.57M |
Days Sales Outstanding | 78.74 | 76.49 | 75.22 | 79.38 | 78.33 | 76.43 | 90.55 | 90.97 | 91.57 | 108.79 |
Inventory | 68.57M | 93.77M | 87.97M | 83.94M | 114.91M | 153.66M | 189.81M | 186.17M | 184.23M | 172.49M |
Days Inventory Outstanding | 45.67 | 54.47 | 44.49 | 53.92 | 64.76 | 73.21 | 69.18 | 62.53 | 100.38 | 101.39 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.06M |
Total Non-Current Assets | 89.81M | 94.97M | 104.52M | 112.14M | 108.68M | 125.38M | 136.74M | 137.25M | 150.08M | 155.49M |
Property, Plant & Equipment | 77.63M | 82.85M | 92.38M | 100.09M | 96.52M | 113.05M | 115.9M | 116.52M | 124.08M | 129.63M |
Fixed Asset Turnover | 7.92x | 8.59x | 8.86x | 6.51x | 7.43x | 7.50x | 9.95x | 10.79x | 6.37x | 6.15x |
Goodwill | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 20.02M | 20M | 20.07M | 20.26M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 558K | 497K | 521K | 434K | 533K | 708K | 819K | 727K | 5.93M | 5.6M |
Total Assets | 317.24M▲ 0% | 368.18M▲ 16.1% | 391.97M▲ 6.5% | 398.41M▲ 1.6% | 437.64M▲ 9.8% | 501.43M▲ 14.6% | 647.21M▲ 29.1% | 667.01M▲ 3.1% | 589.67M▼ 11.6% | 585.59M▲ 0% |
Asset Turnover | 1.94x | 1.93x | 2.09x | 1.63x | 1.64x | 1.69x | 1.78x | 1.89x | 1.34x | 1.24x |
Asset Growth % | 6.66% | 16.06% | 6.46% | 1.64% | 9.85% | 14.57% | 29.07% | 3.06% | -11.6% | -56.79% |
Total Current Liabilities | 101.7M | 123.39M | 124.28M | 110.68M | 146.99M | 156.15M | 234.71M | 197.87M | 136.57M | 144.53M |
Accounts Payable | 79.3M | 98.22M | 95.75M | 85.53M | 121.75M | 125.5M | 191.78M | 145.85M | 78.55M | 85.79M |
Days Payables Outstanding | 52.82 | 57.05 | 48.43 | 54.94 | 68.62 | 59.8 | 69.9 | 48.99 | 42.8 | 49.71 |
Short-Term Debt | 394K | 285K | 368K | 0 | 0 | 0 | 0 | 0 | 2.42M | 2.52M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 4.16M | 5.9M | 4.41M | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6M | 56.22M |
Current Ratio | 2.24x | 2.21x | 2.31x | 2.59x | 2.24x | 2.41x | 2.17x | 2.68x | 3.22x | 2.98x |
Quick Ratio | 1.56x | 1.45x | 1.61x | 1.83x | 1.46x | 1.42x | 1.37x | 1.74x | 1.87x | 1.78x |
Cash Conversion Cycle | 71.59 | 73.9 | 71.29 | 78.36 | 74.48 | 89.85 | 89.83 | 104.51 | 149.15 | 160.47 |
Total Non-Current Liabilities | 12.44M | 17.23M | 9.76M | 5.28M | 6.04M | 51.83M | 64.58M | 68.11M | 32.52M | 23.8M |
Long-Term Debt | 10.21M | 15.47M | 5M | 0 | 0 | 45M | 60M | 65M | 31.16M | 22.46M |
Capital Lease Obligations | 0 | 58K | 1.34M | 1.13M | 870K | 597K | 506K | 227K | 100K | 362K |
Deferred Tax Liabilities | 1.13M | 1.7M | 3.42M | 4.14M | 5.17M | 6.23M | 4.07M | 2.88M | 1.37M | 8.35M |
Other Non-Current Liabilities | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 114.14M | 140.62M | 134.04M | 115.96M | 153.03M | 207.97M | 299.29M | 265.99M | 169.1M | 168.33M |
Total Debt | 10.61M | 15.84M | 7.06M | 1.51M | 1.25M | 45.91M | 60.83M | 65.55M | 33.58M | 24.99M |
Net Debt | -11.29M | -11.2M | -19.01M | -56.02M | -53.09M | 5.75M | 30.92M | 41.21M | -11.11M | -27.98M |
Debt / Equity | 0.05x | 0.07x | 0.03x | 0.01x | 0.00x | 0.16x | 0.17x | 0.16x | 0.08x | 0.06x |
Debt / EBITDA | 0.28x | 0.31x | 0.11x | 0.03x | 0.04x | 1.11x | 0.66x | 0.67x | 0.73x | 0.75x |
Net Debt / EBITDA | -0.30x | -0.22x | -0.31x | -1.06x | -1.53x | 0.14x | 0.34x | 0.42x | -0.24x | -0.84x |
Interest Coverage | 20.11x | 23.18x | 22.19x | 32.36x | 17.06x | 8.62x | 13.35x | 21.40x | 47.59x | 31.35x |
Total Equity | 203.1M▲ 0% | 227.56M▲ 12.0% | 257.93M▲ 13.3% | 282.45M▲ 9.5% | 284.62M▲ 0.8% | 293.46M▲ 3.1% | 347.92M▲ 18.6% | 401.03M▲ 15.3% | 420.57M▲ 4.9% | 417.26M▲ 0% |
Equity Growth % | 10.02% | 12.04% | 13.34% | 9.51% | 0.77% | 3.11% | 18.56% | 15.27% | 4.87% | 24.15% |
Book Value per Share | 17.84 | 19.97 | 22.63 | 24.77 | 24.94 | 25.70 | 30.24 | 34.57 | 36.21 | 36.20 |
Total Shareholders' Equity | 203.1M | 227.56M | 257.93M | 282.45M | 284.62M | 293.46M | 347.92M | 401.03M | 420.57M | 417.26M |
Common Stock | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 0 |
Retained Earnings | 55.58M | 81.35M | 112.26M | 133.88M | 138M | 150.12M | 200.16M | 254.94M | 268.8M | 266.96M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.29M | -4.81M | -5.5M | -2.79M | -4.95M | -9.17M | -5.93M | -7.73M | -1.39M | -648K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MLR Cash Flow Statement
Miller Industries, Inc. (MLR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 13.95M | 21.9M | 35.13M | 60.71M | 15.27M | -19.16M | 10.96M | 16.87M | 98.72M | 126.75M |
Operating CF Margin % | 2.27% | 3.08% | 4.29% | 9.32% | 2.13% | -2.26% | 0.95% | 1.34% | 12.49% | - |
Operating CF Growth % | -33.32% | 56.93% | 60.44% | 72.8% | -74.85% | -225.46% | 157.23% | 53.88% | 485.18% | 1870.51% |
Net Income | 23.02M | 33.75M | 39.11M | 29.83M | 16.25M | 20.35M | 58.29M | 63.49M | 23.01M | 15.51M |
Depreciation & Amortization | 6.15M | 7.75M | 9.13M | 9.6M | 11.04M | 11.76M | 13.24M | 14.07M | 14.69M | 15.25M |
Stock-Based Compensation | 150K | 150K | 0 | 0 | 0 | 743K | 1.06M | 3.23M | 5.33M | 3.41M |
Deferred Taxes | -868K | 568K | 1.71M | 752K | 1.01M | 1.06M | -2.18M | -1.17M | -1.51M | -1.54M |
Other Non-Cash Items | -522K | 370K | 144K | 406K | 25K | 321K | 75K | 255K | -487K | -303K |
Working Capital Changes | -13.97M | -20.68M | -14.96M | 20.12M | -13.06M | -53.39M | -59.52M | -63.01M | 57.7M | 94.44M |
Change in Receivables | -6.67M | -19.35M | -19.61M | 27.38M | -12.72M | -24.34M | -105.6M | -28.15M | 121.72M | 112.64M |
Change in Inventory | -2.84M | -23.86M | 5.45M | 5.47M | -32.07M | -40.75M | -30.42M | 2.18M | 18.91M | 10.08M |
Change in Payables | -5.81M | 19.43M | -2.17M | -10.88M | 33.94M | 4.49M | 64.94M | -45.43M | -73.26M | -33.75M |
Cash from Investing | -23.39M | -13.2M | -17.06M | -17.22M | -9.06M | -28.93M | -29.07M | -15.27M | -30.78M | -33.54M |
Capital Expenditures | -24.69M | -13.34M | -17.39M | -17.5M | -9.15M | -28.94M | -12.1M | -15.35M | -13.71M | -16.5M |
CapEx % of Revenue | 4.01% | 1.87% | 2.13% | 2.69% | 1.28% | 3.41% | 1.05% | 1.22% | 1.73% | 2.22% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 8K | -17.38M | 24K | -18.61M | -17.3M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.3M | 141K | 328K | 276K | 91K | 0 | 398K | 59K | 1.54M | 257K |
Cash from Financing | -2.44M | -2.96M | -18.6M | -13.63M | -8.24M | 36.77M | 6.75M | -6.62M | -50.75M | -70.92M |
Debt Issued (Net) | 5.61M | 5.18M | -10.39M | -5.42M | -22K | 44.98M | 15M | 5M | -35.61M | -55.61M |
Equity Issued (Net) | 146K | 56K | 0 | 0 | 0 | 0 | 0 | -2.9M | -5.99M | -6.06M |
Dividends Paid | -8.19M | -8.2M | -8.21M | -8.21M | -8.22M | -8.22M | -8.25M | -8.72M | -9.15M | -9.25M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | -5.99M | -6.06M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -9.22M▲ 0% | 5.14M▲ 155.8% | -965K▼ 118.8% | 31.45M▲ 3359.0% | -3.19M▼ 110.1% | -14.18M▼ 344.6% | -10.24M▲ 27.8% | -5.57M▲ 45.6% | 20.34M▲ 465.1% | 25.61M▲ 0% |
Free Cash Flow | -10.74M▲ 0% | 8.55M▲ 179.7% | 17.74M▲ 107.4% | 43.21M▲ 143.6% | 6.12M▼ 85.8% | -48.09M▼ 886.1% | -1.13M▲ 97.6% | 1.52M▲ 233.9% | 85.01M▲ 5500.3% | 110.25M▲ 0% |
FCF Margin % | -1.75% | 1.2% | 2.17% | 6.63% | 0.85% | -5.67% | -0.1% | 0.12% | 10.76% | 14.8% |
FCF Growth % | -161.95% | 179.66% | 107.38% | 143.55% | -85.84% | -886.11% | 97.64% | 233.86% | 5500.33% | 2219.8% |
FCF per Share | -0.94 | 0.75 | 1.56 | 3.79 | 0.54 | -4.21 | -0.10 | 0.13 | 7.32 | 9.56 |
FCF Conversion (FCF/Net Income) | 0.61x | 0.65x | 0.90x | 2.04x | 0.94x | -0.94x | 0.19x | 0.27x | 4.29x | 7.11x |
Interest Paid | 1.88M | 2.44M | 3.25M | 2.05M | 1.57M | 3.33M | 8.09M | 9.71M | 0 | 4.91M |
Taxes Paid | 11.61M | 7.46M | 10.07M | 6.72M | 5.89M | 1.81M | 18.05M | 23.7M | 0 | 5.87M |
MLR Key Ratios
Miller Industries, Inc. (MLR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.87% | 15.67% | 16.11% | 11.04% | 5.73% | 7.04% | 18.18% | 16.96% | 5.6% | 3.7% |
Return on Invested Capital (ROIC) | 13.51% | 16.09% | 17.49% | 13.98% | 7.74% | 8.36% | 17.43% | 15.43% | 5.53% | 4.04% |
Gross Margin | 10.91% | 11.71% | 11.79% | 12.76% | 9.74% | 9.71% | 13.17% | 13.58% | 15.23% | 15.06% |
Net Margin | 3.74% | 4.74% | 4.78% | 4.58% | 2.27% | 2.4% | 5.05% | 5.05% | 2.91% | 2.08% |
Debt / Equity | 0.05x | 0.07x | 0.03x | 0.01x | 0.00x | 0.16x | 0.17x | 0.16x | 0.08x | 0.06x |
Interest Coverage | 20.11x | 23.18x | 22.19x | 32.36x | 17.06x | 8.62x | 13.35x | 21.40x | 47.59x | 31.35x |
FCF Conversion | 0.61x | 0.65x | 0.90x | 2.04x | 0.94x | -0.94x | 0.19x | 0.27x | 4.29x | 7.11x |
Revenue Growth | 2.33% | 15.71% | 14.96% | -20.4% | 10.16% | 18.26% | 35.94% | 9.03% | -37.16% | -34.29% |
Related:MLR Dividend History·MLR Revenue History·MLR Price History·MLR P/E History·MLR Financial Ratios·MLR Institutional Holders
MLR SEC Filings & Documents
Miller Industries, Inc. (MLR) SEC filings — annual & quarterly reports (10-K, 10-Q)
MLR Frequently Asked Questions
Miller Industries, Inc. (MLR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Miller Industries, Inc. (MLR) reported $744.7M in revenue for fiscal year 2025. This represents a 492% increase from $125.7M in 1996.
Miller Industries, Inc. (MLR) saw revenue decline by 37.2% over the past year.
Yes, Miller Industries, Inc. (MLR) is profitable, generating $15.5M in net income for fiscal year 2025 (2.9% net margin).
Dividend & Returns
Yes, Miller Industries, Inc. (MLR) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
Miller Industries, Inc. (MLR) has a return on equity (ROE) of 5.6%. This is below average, suggesting room for improvement.
Miller Industries, Inc. (MLR) generated $110.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.