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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $155.18M | - | $153.34M | $179.45M | $191.71M | - | $272.25M | $320.37M | $305.63M | - |
| Gross Profit | $25.68M | - | $25.33M | $34.59M | $33.94M | - | $42.03M | $51.08M | $44.24M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $23.95M | - | $21.25M | $23.40M | $23.26M | - | $22.33M | $22.77M | $21.54M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $4.22M | - | $3.50M | $3.70M | $3.66M | - | $3.70M | $3.50M | $3.51M | - |
| Operating Income | $1.60M | - | $4.30M | $11.37M | $10.79M | - | $19.77M | $26.24M | $21.49M | - |
| Interest Expense | $145.0K | - | $93.0K | $294.0K | $95.0K | - | $251.0K | $2.05M | $1.25M | - |
| Income Tax | $1.05M | - | $1.22M | $2.91M | $2.73M | - | $4.34M | $5.73M | $4.46M | - |
| Net Income | $555.0K | - | $3.08M | $8.46M | $8.06M | - | $15.43M | $20.51M | $17.02M | - |
| EPS - Basic | $0.05 | - | $0.27 | $0.74 | $0.70 | - | $1.35 | $1.79 | $1.49 | - |
| EPS - Diluted | $0.05 | - | $0.27 | $0.73 | $0.69 | - | $1.33 | $1.78 | $1.47 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.97M | $44.68M | $38.40M | $31.82M | $27.36M | $24.34M | $40.60M | $23.82M | $26.81M | $29.91M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $172.49M | $184.23M | $180.72M | $165.46M | $164.90M | $186.17M | $190.34M | $187.29M | $184.27M | $189.81M |
| Accounts Payable | $85.79M | $78.55M | $82.24M | $98.03M | $113.51M | $145.85M | $234.22M | $243.15M | $229.04M | $191.78M |
| Current Assets | $430.10M | $439.58M | $469.47M | $485.41M | $500.94M | $529.77M | $615.46M | $611.00M | $558.81M | $510.47M |
| Total Assets | $585.59M | $589.67M | $604.34M | $622.93M | $639.71M | $667.01M | $755.35M | $748.17M | $696.53M | $647.21M |
| Current Liabilities | $144.53M | $136.57M | $135.78M | $146.35M | $155.24M | $197.87M | $290.79M | $293.77M | $274.64M | $234.71M |
| Long-term Debt | $21.03M | $31.05M | $45.00M | $55.00M | $75.00M | $65.00M | $65.00M | $70.00M | $55.00M | $60.00M |
| Total Liabilities | $168.33M | $169.10M | $183.69M | $204.34M | $233.20M | $265.99M | $360.16M | $368.28M | $334.17M | $299.29M |
| Stockholders' Equity | $417.26M | $420.57M | $420.65M | $418.59M | $406.51M | $401.03M | $395.19M | $379.89M | $362.36M | $347.92M |
| Retained Earnings | $266.96M | $268.80M | $267.68M | $266.88M | $260.71M | $254.94M | $246.58M | $233.33M | $215.01M | $200.16M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.75M | - | - | - | $2.71M | - | - | - | $8.98M | - |
| Investing Cash Flow | ($7.88M) | - | - | - | ($5.13M) | - | - | - | ($4.66M) | - |
| Financing Cash Flow | ($14.56M) | - | - | - | $5.61M | - | - | - | ($7.18M) | - |
| CapEx | $7.92M | - | - | - | $5.13M | - | - | - | $4.67M | - |
| Free Cash Flow | $22.82M | - | - | - | ($2.41M) | - | - | - | $4.30M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 41.12 | - | - | - | -0.30 | - | - | - | 0.25 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 65.4% | - | 28.4% | 25.6% | 25.3% | - | 22.0% | 21.8% | 20.8% | - |
| Return on assets | 0.1% | - | 0.5% | 1.4% | 1.3% | - | 2.0% | 2.7% | 2.4% | - |
| Return on equity | 0.1% | - | 0.7% | 2.0% | 2.0% | - | 3.9% | 5.4% | 4.7% | - |
| Return on invested capital | 0.2% | - | 0.7% | 1.8% | 1.7% | - | 3.4% | 4.6% | 4.1% | - |
| Liquidity | ||||||||||
| Current ratio | 2.98 | 3.22 | 3.46 | 3.32 | 3.23 | 2.68 | 2.12 | 2.08 | 2.03 | 2.17 |
| Quick ratio | 1.78 | 1.87 | 2.13 | 2.19 | 2.16 | 1.74 | 1.46 | 1.44 | 1.36 | 1.37 |
| Cash ratio | 0.37 | 0.33 | 0.28 | 0.22 | 0.18 | 0.12 | 0.14 | 0.08 | 0.10 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.05 | 0.07 | 0.11 | 0.13 | 0.18 | 0.16 | 0.16 | 0.18 | 0.15 | 0.17 |
| Debt / Assets | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| Debt / EBITDA | 3.61 | - | 5.77 | 3.65 | 5.19 | - | 2.77 | 2.35 | 2.20 | - |
| Interest coverage | 11.1x | - | 46.3x | 38.7x | 113.6x | - | 78.8x | 12.8x | 17.3x | - |
| Equity multiplier | 1.40 | 1.40 | 1.44 | 1.49 | 1.57 | 1.66 | 1.91 | 1.97 | 1.92 | 1.86 |
| Liabilities / Assets | 0.29 | 0.29 | 0.30 | 0.33 | 0.36 | 0.40 | 0.48 | 0.49 | 0.48 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.90 | - | 0.85 | 1.08 | 1.16 | - | 1.43 | 1.71 | 1.66 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 406d | - | 430d | 337d | 314d | - | 255d | 213d | 220d | - |
| Days payable outstanding | 202d | - | 196d | 199d | 216d | - | 314d | 277d | 274d | - |
| 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) | -24.3% | - | -39.7% | -32.3% | -23.3% | - | -2.0% | 27.9% | 45.5% | - |
| Operating income growth (YoY) | -85.1% | - | -78.2% | -56.7% | -49.8% | - | -10.3% | 38.3% | 82.1% | - |
| Net income growth (YoY) | -93.1% | - | -80.0% | -58.8% | -52.6% | - | -11.7% | 37.5% | 84.6% | - |
| EPS growth (YoY) | -92.8% | - | -79.7% | -59.0% | -53.1% | - | -12.5% | 38.0% | 81.5% | - |
| EPS CAGR (3y) | -60.5% | - | -7.4% | 30.3% | 56.5% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 13.4% | 13.6% | 14.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 129.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.6% | 4.9% | 6.4% | 10.2% | 12.2% | 15.3% | 18.9% | 20.3% | 20.1% | 18.6% |
Peer comparison
Same SIC group: Truck & Bus Bodies
Comparing MILLER INDUSTRIES INC /TN/ against the 5 most active filers in the same SIC group.