MLR · Miller Industries Inc /Tn/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $669.88M | $1.09B | $1.00B | $766.04M | $647.62M | $572.93M |
| Gross Profit | $120.39M | $170.81M | $151.85M | $82.42M | $69.85M | $78.36M |
| R&D | $8.20M | $6.20M | $6.00M | $4.03M | $3.56M | $4.72M |
| SG&A | $88.98M | $86.32M | $73.09M | $52.83M | $46.23M | $39.71M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $14.69M | $14.07M | $13.24M | $11.76M | $11.04M | $9.60M |
| Operating Income | $31.49M | $80.13M | $73.78M | $25.73M | $21.77M | $38.10M |
| Interest Expense | $660.0K | $3.93M | $5.97M | $3.38M | $1.35M | $1.22M |
| Income Tax | $8.48M | $16.64M | $15.49M | $5.39M | $5.51M | $8.27M |
| Net Income | $23.01M | $63.49M | $58.29M | $20.35M | $16.25M | $29.83M |
| EPS - Basic | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 |
| EPS - Diluted | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.68M | $24.34M | $29.91M | $40.15M | $54.33M | $57.52M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $184.23M | $186.17M | $189.81M | $153.66M | $114.91M | $83.94M |
| Accounts Payable | $78.55M | $145.85M | $191.78M | $125.50M | $119.03M | $85.53M |
| Current Assets | $439.58M | $529.77M | $510.47M | $376.05M | $328.97M | $286.27M |
| Total Assets | $589.67M | $667.01M | $647.21M | $501.43M | $438.85M | $398.41M |
| Current Liabilities | $136.57M | $197.87M | $234.71M | $156.15M | $144.27M | $110.68M |
| Long-term Debt | $31.05M | $65.00M | $60.00M | $45.00M | - | - |
| Total Liabilities | $169.10M | $265.99M | $299.29M | $207.97M | $150.31M | $115.96M |
| Stockholders' Equity | $420.57M | $401.03M | $347.92M | $293.46M | $288.54M | $282.45M |
| Retained Earnings | $268.80M | $254.94M | $200.16M | $150.12M | $141.92M | $133.88M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $98.72M | $16.87M | $10.96M | ($19.16M) | $15.27M | $60.71M |
| Investing Cash Flow | ($30.78M) | ($15.27M) | ($29.07M) | ($28.93M) | ($9.06M) | ($17.22M) |
| Financing Cash Flow | ($50.75M) | ($6.62M) | $6.75M | $36.77M | ($8.24M) | ($13.63M) |
| CapEx | $13.71M | $15.35M | $12.10M | $28.94M | $9.15M | $17.50M |
| Free Cash Flow | $85.01M | $1.52M | ($1.13M) | ($48.09M) | $6.12M | $43.21M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 3.69 | 0.02 | -0.02 | -2.36 | 0.38 | 1.45 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 26.9% | 20.8% | 21.0% | 20.9% | 25.3% | 21.7% |
| Return on assets | 3.9% | 9.5% | 9.0% | 4.1% | 3.7% | 7.5% |
| Return on equity | 5.5% | 15.8% | 16.8% | 6.9% | 5.6% | 10.6% |
| Return on invested capital | 5.1% | 13.6% | 14.3% | 6.0% | - | - |
| Liquidity | ||||||
| Current ratio | 3.22 | 2.68 | 2.17 | 2.41 | 2.28 | 2.59 |
| Quick ratio | 1.87 | 1.74 | 1.37 | 1.42 | 1.48 | 1.83 |
| Cash ratio | 0.33 | 0.12 | 0.13 | 0.26 | 0.38 | 0.52 |
| Leverage | ||||||
| Debt / Equity | 0.07 | 0.16 | 0.17 | 0.15 | - | - |
| Debt / Assets | 0.05 | 0.10 | 0.09 | 0.09 | - | - |
| Debt / EBITDA | 0.67 | 0.69 | 0.69 | 1.20 | - | - |
| Interest coverage | 47.7x | 20.4x | 12.4x | 7.6x | 16.1x | 31.4x |
| Equity multiplier | 1.40 | 1.66 | 1.86 | 1.71 | 1.52 | 1.41 |
| Liabilities / Assets | 0.29 | 0.40 | 0.46 | 0.41 | 0.34 | 0.29 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 3.64 | 5.84 | 5.28 | 4.99 | 5.64 | 6.83 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 100d | 63d | 69d | 73d | 65d | 53d |
| Days payable outstanding | 43d | 49d | 70d | 60d | 67d | 54d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -29.5% | 12.5% | 84.2% | 18.0% | -10.9% | -18.8% |
| Operating income growth (YoY) | -60.7% | 8.6% | 186.7% | 18.2% | -42.9% | -24.4% |
| Net income growth (YoY) | -63.8% | 8.9% | 186.5% | 25.2% | -45.5% | -23.7% |
| EPS growth (YoY) | -63.8% | 7.9% | 184.8% | 25.4% | -45.8% | -23.6% |
| EPS CAGR (3y) | 3.6% | 56.8% | 24.6% | -19.6% | -21.7% | 9.1% |
| EPS CAGR (5y) | -5.4% | 9.8% | 11.4% | -2.5% | -4.1% | 13.2% |
| FCF growth (YoY) | 5500.3% | - | 97.6% | - | -85.8% | 143.6% |
| FCF CAGR (5y) | 14.5% | -38.8% | - | - | - | 39.6% |
| Book value growth (YoY) | 4.9% | 15.3% | 18.6% | 1.7% | 2.2% | 9.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Truck & Bus Bodies
Comparing MILLER INDUSTRIES INC /TN/ against the 5 most active filers in the same SIC group.