8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 24, 2026·SEC
Material company update
Mar 5, 2026·SEC
Myers Industries, Inc.(MYE)Earnings, Financials & Key Ratios
MYE•NYSE
29.5× P/E·Price updated Jun 19, 2026
AboutMyers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blow molded products, consumer fuel containers and tanks for water, fuel, and waste handling. It serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational, and marine vehicles, healthcare, appliance, bakery, electronics, textiles, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, and Trilogy Plastics brands directly, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and undervehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. The company was founded in 1933 and is headquartered in Akron, Ohio.Show more
- Revenue$826M-1.3%
- EBITDA$114M+38.1%
- Net Income$35M+385.0%
- EPS (Diluted)0.93+389.5%
- Gross Margin33.43%+3.2%
- EBITDA Margin13.86%+39.8%
- Operating Margin9.1%+71.1%
- Net Margin4.23%+391.2%
- ROE12.22%+383.8%
MYE Key Insights
Myers Industries, Inc. (MYE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.1%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when MYE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
MYE Price & Volume
Myers Industries, Inc. (MYE) stock price & volume — 10-year historical chart
Loading chart...
MYE Growth Metrics
Myers Industries, Inc. (MYE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.22%
5 Years10.1%
3 Years-2.81%
TTM-6.26%
Profit CAGR
10 Years7.36%
5 Years-1.02%
3 Years-16.63%
TTM299.14%
EPS CAGR
10 Years5.39%
5 Years-1.83%
3 Years-17.23%
TTM300%
Return on Capital
10 Years12.7%
5 Years15.16%
3 Years12.49%
Last Year10.77%
MYE Recent Earnings
Myers Industries, Inc. (MYE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.44+57.1%
$0.28
Rev
$165M-21.4%
$209M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.31+34.8%
$0.23
Rev
$204M+0.8%
$202M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.26+4.0%
$0.25
Rev
$205M+1.4%
$203M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.31-3.1%
$0.32
Rev
$210M+1.5%
$206M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.44vs $0.28+57.1% | $165Mvs $209M-21.4% |
| Q2 2026 | Mar 5, 2026 | $0.31vs $0.23+34.8% | $204Mvs $202M+0.8% |
| Q4 2025 | Oct 30, 2025 | $0.26vs $0.25+4.0% | $205Mvs $203M+1.4% |
| Q3 2025 | Jul 31, 2025 | $0.31vs $0.32-3.1% | $210Mvs $206M+1.5% |
Based on last 12 quarters of dataView full earnings history →
MYE Peer Comparison
Myers Industries, Inc. (MYE) competitors in Bulk Industrial Packaging — 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 |
|---|---|---|---|---|---|---|---|---|
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 MFIN | 224.24M | 9.53 | 5.35 | 21.09% | 13.7% | 9.38% | 0.62 | |
 AIN | 2.02B | 71.08 | -36.64 | -3.88% | -4.93% | -7.65% | 0.62 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 NTIC | 76.22M | 8.04 | 4466.67 | -0.97% | -0.35% | -0.4% | 0.17 |
Compare MYE vs Peers
Myers Industries, Inc. (MYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MYE Income Statement
Myers Industries, Inc. (MYE) 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 | 547.04M | 566.74M | 515.7M | 510.37M | 761.43M | 899.55M | 813.07M | 836.28M | 825.74M | 783.57M |
Revenue Growth % | -1.97% | 3.6% | -9.01% | -1.03% | 49.19% | 18.14% | -9.61% | 2.86% | -1.26% | -6.26% |
Cost of Goods Sold | 389.59M | 387.44M | 344.39M | 338.41M | 549.11M | 615.48M | 553.98M | 565.48M | 549.69M | 523.75M |
COGS % of Revenue | 71.22% | 68.36% | 66.78% | 66.31% | 72.12% | 68.42% | 68.13% | 67.62% | 66.57% | - |
Gross Profit | 157.45M▲ 0% | 179.29M▲ 13.9% | 171.31M▼ 4.5% | 171.96M▲ 0.4% | 212.32M▲ 23.5% | 284.07M▲ 33.8% | 259.09M▼ 8.8% | 270.81M▲ 4.5% | 276.05M▲ 1.9% | 259.82M▲ 0% |
Gross Margin % | 28.78% | 31.64% | 33.22% | 33.69% | 27.88% | 31.58% | 31.87% | 32.38% | 33.43% | 33.16% |
Gross Profit Growth % | -4.37% | 13.87% | -4.45% | 0.38% | 23.47% | 33.79% | -8.79% | 4.52% | 1.94% | - |
Operating Expenses | 135.5M | 172.67M | 134.05M | 118.41M | 163.02M | 200.13M | 186.68M | 226.32M | 200.89M | 176.56M |
OpEx % of Revenue | 24.77% | 30.47% | 25.99% | 23.2% | 21.41% | 22.25% | 22.96% | 27.06% | 24.33% | - |
Selling, General & Admin | 135.5M | 139.34M | 132.23M | 130.33M | 163.5M | 198.49M | 186.88M | 198.11M | 183.45M | 163.88M |
SG&A % of Revenue | 24.77% | 24.59% | 25.64% | 25.54% | 21.47% | 22.07% | 22.98% | 23.69% | 22.22% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 33.33M | 1.82M | -11.92M | -482K | 1.64M | -195K | 28.22M | 17.45M | 3M |
Operating Income | 24.89M▲ 0% | 6.33M▼ 74.6% | 37.27M▲ 489.0% | 53.55M▲ 43.7% | 49.3M▼ 7.9% | 83.94M▲ 70.3% | 72.41M▼ 13.7% | 44.48M▼ 38.6% | 75.16M▲ 69.0% | 83.26M▲ 0% |
Operating Margin % | 4.55% | 1.12% | 7.23% | 10.49% | 6.47% | 9.33% | 8.91% | 5.32% | 9.1% | 10.63% |
Operating Income Growth % | 53.93% | -74.58% | 489% | 43.7% | -7.93% | 70.26% | -13.74% | -38.57% | 68.97% | - |
EBITDA | 53.22M | 32.06M | 60.46M | 74.08M | 69.72M | 105.16M | 95.19M | 82.87M | 114.44M | 121.81M |
EBITDA Margin % | 9.73% | 5.66% | 11.72% | 14.52% | 9.16% | 11.69% | 11.71% | 9.91% | 13.86% | 15.55% |
EBITDA Growth % | 12.05% | -39.75% | 88.57% | 22.52% | -5.88% | 50.82% | -9.48% | -12.94% | 38.09% | 43.64% |
D&A (Non-Cash Add-back) | 28.33M | 25.74M | 23.2M | 20.53M | 20.42M | 21.22M | 22.79M | 38.39M | 39.28M | 38.55M |
EBIT | 24.36M | 29.75M | 39.08M | 53.76M | 48.82M | 85.58M | 72.41M | 44.48M | 74.56M | 82.76M |
Net Interest Income | -7.29M | -4.94M | -4.08M | -4.69M | -4.21M | -5.73M | -6.35M | -30.94M | -29.42M | -28.73M |
Interest Income | 1.36M | 1.22M | 808K | 209K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8.65M | 6.16M | 4.89M | 4.9M | 4.21M | 5.73M | 6.35M | 30.94M | 29.42M | 28.73M |
Other Income/Expense | -9.18M | -4.94M | -4.08M | -4.69M | -4.21M | -5.73M | -6.35M | -30.94M | -30.02M | -29.23M |
Pretax Income | 15.71M▲ 0% | 1.39M▼ 91.2% | 33.18M▲ 2289.0% | 48.86M▲ 47.3% | 45.09M▼ 7.7% | 78.21M▲ 73.4% | 66.06M▼ 15.5% | 13.54M▼ 79.5% | 45.13M▲ 233.3% | 54.03M▲ 0% |
Pretax Margin % | 2.87% | 0.25% | 6.43% | 9.57% | 5.92% | 8.69% | 8.12% | 1.62% | 5.47% | 6.9% |
Income Tax | 4.86M | 3.04M | 8.97M | 12.09M | 11.55M | 17.94M | 17.19M | 6.34M | 10.21M | 12.11M |
Effective Tax Rate % | 30.97% | 218.65% | 27.03% | 24.75% | 25.62% | 22.94% | 26.02% | 46.83% | 22.61% | 22.41% |
Net Income | -9.89M▲ 0% | -3.35M▲ 66.1% | 24.33M▲ 826.6% | 36.77M▲ 51.1% | 33.54M▼ 8.8% | 60.27M▲ 79.7% | 48.87M▼ 18.9% | 7.2M▼ 85.3% | 34.93M▲ 385.0% | 41.92M▲ 0% |
Net Margin % | -1.81% | -0.59% | 4.72% | 7.2% | 4.4% | 6.7% | 6.01% | 0.86% | 4.23% | 5.35% |
Net Income Growth % | -1035.57% | 66.13% | 826.58% | 51.11% | -8.79% | 79.7% | -18.92% | -85.26% | 385.04% | 299.14% |
Net Income (Continuing) | 10.84M | -1.65M | 24.21M | 36.77M | 33.54M | 60.27M | 48.87M | 7.2M | 34.93M | 41.92M |
Discontinued Operations | 0 | 0 | 118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.32▲ 0% | -0.10▲ 68.8% | 0.68▲ 780.0% | 1.02▲ 50.0% | 0.92▼ 9.8% | 1.64▲ 78.3% | 1.32▼ 19.5% | 0.19▼ 85.6% | 0.93▲ 389.5% | 1.11▲ 0% |
EPS Growth % | -1166.67% | 68.75% | 780% | 50% | -9.8% | 78.26% | -19.51% | -85.61% | 389.47% | 300% |
EPS (Basic) | -0.33 | -0.10 | 0.69 | 1.03 | 0.93 | 1.66 | 1.33 | 0.19 | 0.93 | - |
Diluted Shares Outstanding | 30.56M | 33.43M | 35.65M | 35.92M | 36.36M | 35.92M | 37.1M | 37.4M | 37.56M | 37.65M |
Basic Shares Outstanding | 30.22M | 32.96M | 35.49M | 35.79M | 36.14M | 35.92M | 36.74M | 37.14M | 37.37M | 37.39M |
Dividend Payout Ratio | - | - | 79.38% | 52.83% | 58.43% | 32.85% | 41.42% | 283.74% | 58.67% | - |
MYE Balance Sheet
Myers Industries, Inc. (MYE) 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 | 150.01M | 182.85M | 185.04M | 183.73M | 219.91M | 257.21M | 256.62M | 259.31M | 281.46M | 300.03M |
Cash & Short-Term Investments | 2.52M | 58.89M | 75.53M | 28.3M | 17.66M | 23.14M | 30.29M | 32.22M | 45.05M | 44.59M |
Cash Only | 2.52M | 58.89M | 75.53M | 28.3M | 17.66M | 23.14M | 30.29M | 32.22M | 45.05M | 44.59M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 89.6M | 77.83M | 62.42M | 84.75M | 103.21M | 133.72M | 128.63M | 122.03M | 125.31M | 106.97M |
Days Sales Outstanding | 59.79 | 50.13 | 44.18 | 60.61 | 49.47 | 54.26 | 57.75 | 53.26 | 55.39 | 56.03 |
Inventory | 47.02M | 43.6M | 44.26M | 65.92M | 93.55M | 93.35M | 90.84M | 97M | 86.06M | 65.35M |
Days Inventory Outstanding | 44.06 | 41.07 | 46.91 | 71.1 | 62.18 | 55.36 | 59.85 | 62.61 | 57.15 | 61.5 |
Other Current Assets | 8.66M | 0 | 0 | 0 | 0 | 7M | 6.85M | 8.06M | 25.03M | 83.13M |
Total Non-Current Assets | 205.93M | 165.79M | 168.1M | 216.28M | 264.63M | 285.43M | 285.01M | 601.51M | 569.86M | 536.7M |
Property, Plant & Equipment | 83.9M | 65.46M | 60.87M | 92.34M | 121.33M | 130.47M | 135.92M | 168.13M | 153.92M | 145.24M |
Fixed Asset Turnover | 6.52x | 8.66x | 8.47x | 5.53x | 6.28x | 6.89x | 5.98x | 4.97x | 5.36x | 5.06x |
Goodwill | 59.97M | 59.07M | 66.77M | 79.26M | 88.78M | 95.16M | 95.39M | 255.53M | 256.01M | 241.12M |
Intangible Assets | 39.05M | 30.28M | 30.75M | 41.04M | 50.18M | 51.75M | 45.13M | 166.32M | 151.45M | 142.79M |
Long-Term Investments | -99.14M | -89.35M | 0 | -120.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 122.03M | 95.06M | 3.9M | 123.86M | 4.24M | 7.92M | 8.36M | 11.32M | 8.3M | 7.56M |
Total Assets | 355.94M▲ 0% | 348.64M▼ 2.1% | 353.14M▲ 1.3% | 400.01M▲ 13.3% | 484.55M▲ 21.1% | 542.63M▲ 12.0% | 541.63M▼ 0.2% | 860.82M▲ 58.9% | 851.32M▼ 1.1% | 836.73M▲ 0% |
Asset Turnover | 1.54x | 1.63x | 1.46x | 1.28x | 1.57x | 1.66x | 1.50x | 0.97x | 0.97x | 0.92x |
Asset Growth % | -6.74% | -2.05% | 1.29% | 13.27% | 21.13% | 11.99% | -0.18% | 58.93% | -1.1% | -20.3% |
Total Current Liabilities | 98.65M | 97.42M | 82.63M | 142.25M | 132.5M | 137.76M | 165.11M | 147.11M | 169.01M | 182.26M |
Accounts Payable | 63.58M | 60.85M | 46.87M | 61.15M | 81.69M | 73.54M | 79.05M | 71.05M | 71.17M | 64.46M |
Days Payables Outstanding | 59.57 | 57.32 | 49.67 | 65.95 | 54.3 | 43.61 | 52.08 | 45.86 | 47.26 | 50.97 |
Short-Term Debt | 0 | 0 | 0 | 39.99M | 0 | 0 | 26M | 19.65M | 41.97M | 46.18M |
Deferred Revenue (Current) | 3.1M | 3.37M | 2.62M | 2.91M | 5.19M | 10.61M | 6.46M | 6.76M | 0 | 11.5M |
Other Current Liabilities | 8M | 9.09M | 14.02M | 2.85M | 23.05M | 27.95M | 38.04M | 30.48M | 50.38M | 71.61M |
Current Ratio | 1.52x | 1.88x | 2.24x | 1.29x | 1.66x | 1.87x | 1.55x | 1.76x | 1.67x | 1.65x |
Quick Ratio | 1.04x | 1.43x | 1.70x | 0.83x | 0.95x | 1.19x | 1.00x | 1.10x | 1.16x | 1.29x |
Cash Conversion Cycle | 44.27 | 33.87 | 41.42 | 65.75 | 57.36 | 66.01 | 65.52 | 70.01 | 65.28 | 66.56 |
Total Non-Current Liabilities | 163.54M | 96.58M | 103.83M | 68.67M | 142.72M | 148.44M | 83.72M | 436.19M | 388.08M | 365.6M |
Long-Term Debt | 151.04M | 76.79M | 77.18M | 37.58M | 90.94M | 93.96M | 31.99M | 355.31M | 311.21M | 313.96M |
Capital Lease Obligations | 0 | 0 | 14.8M | 13.76M | 33.25M | 31.7M | 30.97M | 31.69M | 25.48M | 80.68M |
Deferred Tax Liabilities | 4.26M | -1.24M | 0 | 2.96M | 5.44M | 7.51M | 8.66M | 33.88M | 36.47M | 138.35M |
Other Non-Current Liabilities | 8.24M | 18.56M | 11.86M | 14.37M | 13.09M | 15.27M | 12.11M | 15.3M | 14.92M | 13.5M |
Total Liabilities | 262.19M | 194.01M | 186.46M | 210.91M | 275.22M | 286.21M | 248.83M | 583.3M | 557.1M | 547.86M |
Total Debt | 151.04M | 76.79M | 94.03M | 95.69M | 130.04M | 132.36M | 95.49M | 413.87M | 378.67M | 360.14M |
Net Debt | 148.52M | 17.9M | 18.5M | 67.39M | 112.38M | 109.22M | 65.2M | 381.65M | 333.62M | 315.55M |
Debt / Equity | 1.61x | 0.50x | 0.56x | 0.51x | 0.62x | 0.52x | 0.33x | 1.49x | 1.29x | 1.25x |
Debt / EBITDA | 2.84x | 2.39x | 1.56x | 1.29x | 1.87x | 1.26x | 1.00x | 4.99x | 3.31x | 2.96x |
Net Debt / EBITDA | 2.79x | 0.56x | 0.31x | 0.91x | 1.61x | 1.04x | 0.68x | 4.61x | 2.92x | 2.59x |
Interest Coverage | 2.82x | 4.83x | 7.99x | 10.98x | 11.60x | 14.93x | 11.40x | 1.44x | 2.53x | 2.88x |
Total Equity | 93.75M▲ 0% | 154.64M▲ 64.9% | 166.68M▲ 7.8% | 189.1M▲ 13.4% | 209.32M▲ 10.7% | 256.43M▲ 22.5% | 292.8M▲ 14.2% | 277.51M▼ 5.2% | 294.23M▲ 6.0% | 288.88M▲ 0% |
Equity Growth % | 0.77% | 64.94% | 7.79% | 13.45% | 10.7% | 22.5% | 14.18% | -5.22% | 6.02% | 10.77% |
Book Value per Share | 3.07 | 4.63 | 4.68 | 5.26 | 5.76 | 7.14 | 7.89 | 7.42 | 7.83 | 7.67 |
Total Shareholders' Equity | 93.75M | 154.64M | 166.68M | 189.1M | 209.32M | 256.43M | 292.8M | 277.51M | 294.23M | 288.88M |
Common Stock | 18.55M | 21.55M | 21.79M | 21.94M | 22.17M | 22.33M | 22.61M | 22.92M | 23.04M | 23.11M |
Retained Earnings | -119.51M | -141.19M | -135.12M | -117.92M | -104.17M | -63.98M | -35.52M | -48.46M | -33.9M | -40.88M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -14.54M | -18.28M | -16.35M | -15.77M | -15.4M | -17.79M | -16.82M | -22.11M | -21.13M | -20.47M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MYE Cash Flow Statement
Myers Industries, Inc. (MYE) 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 | 44.44M | 61.25M | 54.32M | 46.51M | 44.91M | 72.62M | 86.17M | 79.29M | 86.76M | 102.83M |
Operating CF Margin % | 8.12% | 10.81% | 10.53% | 9.11% | 5.9% | 8.07% | 10.6% | 9.48% | 10.51% | - |
Operating CF Growth % | 31.78% | 37.83% | -11.31% | -14.39% | -3.43% | 61.69% | 18.66% | -7.98% | 9.42% | 287.14% |
Net Income | -9.89M | -3.35M | 24.33M | 36.77M | 33.54M | 60.27M | 48.87M | 7.2M | 34.93M | 41.92M |
Depreciation & Amortization | 28.84M | 26.12M | 23.58M | 20.93M | 20.42M | 21.22M | 22.79M | 38.59M | 39.28M | 38.55M |
Stock-Based Compensation | 3.63M | 4.26M | 1.72M | 3.53M | 3.2M | 7.44M | 6.67M | 1.66M | 3.54M | 2.44M |
Deferred Taxes | -5.66M | -9.45M | -922K | 8.73M | 2.83M | 2.07M | 1.04M | -6.05M | 3.21M | 3.21M |
Other Non-Cash Items | 14.93M | 35.05M | 11.84M | -10.5M | -2.32M | 1.29M | 1.06M | 28.29M | 827K | -478K |
Working Capital Changes | 12.6M | 8.62M | -6.23M | -12.96M | -12.75M | -19.66M | 5.75M | 9.59M | 4.99M | 17.2M |
Change in Receivables | -6.76M | 4.93M | 12.48M | -11.59M | -15.27M | -23.63M | 2.66M | 26.82M | -11.91M | 90K |
Change in Inventory | -1.88M | 3.15M | 2.22M | -7.87M | -24.89M | 7.96M | 2.63M | 6.23M | 11.39M | 20.23M |
Change in Payables | 18.3M | 713K | 0 | -20.69M | 0 | 0 | 310K | -22.93M | 8.3M | -12.64M |
Cash from Investing | 4.14M | -2.49M | -20.76M | -75.55M | -50.29M | -50.38M | -22.76M | -372.5M | -18.93M | -13.49M |
Capital Expenditures | -5.81M | -5.12M | -10.29M | -13.42M | -17.87M | -24.29M | -22.86M | -24.43M | -19.55M | -14.24M |
CapEx % of Revenue | 1.06% | 0.9% | 2% | 2.63% | 2.35% | 2.7% | 2.81% | 2.92% | 2.37% | 1.82% |
Acquisitions | 11.06M | 2.63M | -18M | -63.33M | -35.76M | -27.63M | -160K | -348.31M | 0 | 463K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.95M | 2.63M | 7.54M | 1.2M | 3.34M | 1.54M | 258K | 242K | 624K | 287K |
Cash from Financing | -53.74M | -10.76M | -16.99M | -18.32M | -5.19M | -16.32M | -56.52M | 295.1M | -54.48M | -76.16M |
Debt Issued (Net) | -40.27M | -74.56M | 0 | 0 | 11.5M | 1.61M | -36.54M | 323.41M | -31.62M | -54.63M |
Equity Issued (Net) | 4.53M | 82.38M | 3.34M | 1.73M | 3.79M | 2.32M | 2.34M | 3.34M | -1.4M | -398K |
Dividends Paid | -16.34M | -17.86M | -19.32M | -19.43M | -19.6M | -19.8M | -20.24M | -20.43M | -20.49M | -20.32M |
Share Repurchases | -620K | -714K | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | -1.52M |
Other Financing | -1.65M | -714K | -1.01M | -623K | -888K | -451K | -2.07M | -11.22M | -965K | -813K |
Net Change in Cash | 116K▲ 0% | 47.72M▲ 41033.6% | 16.63M▼ 65.1% | -47.23M▼ 383.9% | -10.65M▲ 77.5% | 5.48M▲ 151.5% | 7.15M▲ 30.4% | 1.93M▼ 73.0% | 12.83M▲ 564.0% | 9.29M▲ 0% |
Free Cash Flow | 38.63M▲ 0% | 56.13M▲ 45.3% | 44.03M▼ 21.6% | 33.09M▼ 24.9% | 27.05M▼ 18.3% | 48.33M▲ 78.7% | 63.32M▲ 31.0% | 54.86M▼ 13.4% | 67.21M▲ 22.5% | 88.59M▲ 0% |
FCF Margin % | 7.06% | 9.9% | 8.54% | 6.48% | 3.55% | 5.37% | 7.79% | 6.56% | 8.14% | 11.31% |
FCF Growth % | 82.21% | 45.32% | -21.56% | -24.85% | -18.25% | 78.69% | 31.01% | -13.36% | 22.51% | 109.22% |
FCF per Share | 1.26 | 1.68 | 1.23 | 0.92 | 0.74 | 1.35 | 1.71 | 1.47 | 1.79 | 2.35 |
FCF Conversion (FCF/Net Income) | -4.49x | -18.29x | 2.23x | 1.26x | 1.34x | 1.20x | 1.76x | 11.01x | 2.48x | 2.11x |
Interest Paid | 8.91M | 6.24M | 4.66M | 4.5M | 4.28M | 4.57M | 5.98M | 31.65M | 0 | 0 |
Taxes Paid | 5.65M | 5.54M | 11.44M | 5.36M | 10.94M | 13.02M | 13.45M | 13.04M | 0 | 0 |
MYE Key Ratios
Myers Industries, Inc. (MYE) 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) | -10.59% | -2.7% | 15.15% | 20.67% | 16.84% | 25.88% | 17.79% | 2.53% | 12.22% | 14.53% |
Return on Invested Capital (ROIC) | 7.22% | 2.29% | 15.63% | 18.19% | 12.79% | 18.32% | 15.01% | 6.56% | 8.76% | 9.93% |
Gross Margin | 28.78% | 31.64% | 33.22% | 33.69% | 27.88% | 31.58% | 31.87% | 32.38% | 33.43% | 33.16% |
Net Margin | -1.81% | -0.59% | 4.72% | 7.2% | 4.4% | 6.7% | 6.01% | 0.86% | 4.23% | 5.35% |
Debt / Equity | 1.61x | 0.50x | 0.56x | 0.51x | 0.62x | 0.52x | 0.33x | 1.49x | 1.29x | 1.25x |
Interest Coverage | 2.82x | 4.83x | 7.99x | 10.98x | 11.60x | 14.93x | 11.40x | 1.44x | 2.53x | 2.88x |
FCF Conversion | -4.49x | -18.29x | 2.23x | 1.26x | 1.34x | 1.20x | 1.76x | 11.01x | 2.48x | 2.11x |
Revenue Growth | -1.97% | 3.6% | -9.01% | -1.03% | 49.19% | 18.14% | -9.61% | 2.86% | -1.26% | -6.26% |
Related:MYE Dividend History·MYE Revenue History·MYE Price History·MYE P/E History·MYE Financial Ratios·MYE Institutional Holders
MYE SEC Filings & Documents
Myers Industries, Inc. (MYE) SEC filings — annual & quarterly reports (10-K, 10-Q)
MYE Frequently Asked Questions
Myers Industries, Inc. (MYE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Myers Industries, Inc. (MYE) reported $783.6M in revenue for fiscal year 2025. This represents a 144% increase from $320.9M in 1996.
Myers Industries, Inc. (MYE) saw revenue decline by 1.3% over the past year.
Yes, Myers Industries, Inc. (MYE) is profitable, generating $41.9M in net income for fiscal year 2025 (4.2% net margin).
Dividend & Returns
Yes, Myers Industries, Inc. (MYE) pays a dividend with a yield of 1.99%. This makes it attractive for income-focused investors.
Myers Industries, Inc. (MYE) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
Myers Industries, Inc. (MYE) generated $88.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.