MYE · Myers Industries Inc - 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 | $164.58M | - | $205.44M | $209.58M | $206.75M | - | $205.07M | $220.24M | $207.10M | - |
| Cost of Revenue | $108.03M | - | $136.87M | $138.92M | $137.67M | - | $139.94M | $144.72M | $142.83M | - |
| Gross Profit | $56.55M | - | $68.57M | $70.66M | $69.08M | - | $65.13M | $75.52M | $64.27M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $28.00M | - | $44.43M | $43.37M | $44.76M | - | $47.69M | $51.66M | $53.46M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.70M | - | $4.87M | $4.45M | $3.92M | - | - | - | $8.50M | - |
| Operating Income | $24.85M | - | $17.69M | $19.98M | $16.65M | - | ($4.76M) | $23.73M | $10.88M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.36M | - | $3.10M | $2.91M | $2.46M | - | ($1.98M) | $4.44M | $1.30M | - |
| Net Income | ($1.83M) | - | $7.09M | $9.71M | $6.80M | - | ($10.88M) | $10.28M | $3.50M | - |
| EPS - Basic | ($0.05) | - | $0.19 | $0.26 | $0.18 | - | ($0.29) | $0.28 | $0.09 | - |
| EPS - Diluted | ($0.05) | - | $0.19 | $0.26 | $0.18 | - | ($0.29) | $0.28 | $0.09 | - |
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 | $44.59M | $45.05M | $47.97M | $41.29M | $35.30M | $32.22M | $29.71M | $37.34M | $32.73M | $30.29M |
| Accounts Receivable | $106.97M | $125.31M | $123.27M | $112.80M | $131.57M | $109.37M | $122.72M | $129.78M | $130.43M | $113.91M |
| Inventory | $65.35M | $86.06M | $99.63M | $101.97M | $103.78M | $97.00M | $105.10M | $105.80M | $105.03M | $90.84M |
| Accounts Payable | $64.46M | $71.17M | $81.57M | $75.33M | $84.89M | $71.05M | $79.28M | $93.10M | $81.49M | $79.05M |
| Current Assets | $300.03M | $281.46M | $286.79M | $276.06M | $289.14M | $259.31M | $275.25M | $295.54M | $283.70M | $256.62M |
| Total Assets | $836.73M | $851.32M | $864.07M | $862.71M | $883.84M | $860.82M | $905.00M | $951.63M | $947.14M | $541.63M |
| Current Liabilities | $182.26M | $169.01M | $171.75M | $155.74M | $162.58M | $147.11M | $153.33M | $163.67M | $162.20M | $165.11M |
| Long-term Debt | $291.91M | $311.21M | $331.70M | $346.22M | $363.73M | $355.31M | $367.85M | $380.45M | $381.05M | $31.99M |
| Total Liabilities | $547.86M | $557.10M | $577.45M | $578.07M | $606.42M | $583.30M | $629.36M | $657.08M | $655.49M | $248.83M |
| Stockholders' Equity | $288.88M | $294.23M | $286.62M | $284.64M | $277.42M | $277.51M | $275.64M | $294.55M | $291.65M | $292.80M |
| Retained Earnings | ($40.88M) | ($33.90M) | ($40.12M) | ($42.10M) | ($46.74M) | ($48.46M) | ($47.67M) | ($31.79M) | ($37.05M) | ($35.52M) |
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 | $26.20M | - | - | - | $10.13M | - | - | - | $20.27M | - |
| Investing Cash Flow | ($2.57M) | - | - | - | ($8.01M) | - | - | - | ($354.52M) | - |
| Financing Cash Flow | ($20.69M) | - | - | - | $988.0K | - | - | - | $336.87M | - |
| CapEx | $2.77M | - | - | - | $8.08M | - | - | - | $5.71M | - |
| Free Cash Flow | $23.43M | - | - | - | $2.05M | - | - | - | $14.56M | - |
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 | 34.4% | - | 33.4% | 33.7% | 33.4% | - | 31.8% | 34.3% | 31.0% | - |
| Operating margin | 15.1% | - | 8.6% | 9.5% | 8.1% | - | -2.3% | 10.8% | 5.3% | - |
| EBITDA margin | 17.3% | - | 11.0% | 11.7% | 9.9% | - | - | - | 9.4% | - |
| Net margin | -1.1% | - | 3.5% | 4.6% | 3.3% | - | -5.3% | 4.7% | 1.7% | - |
| Free cash flow margin | 14.2% | - | - | - | 1.0% | - | - | - | 7.0% | - |
| FCF / Net income | -12.82 | - | - | - | 0.30 | - | - | - | 4.16 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.0% | - | 21.6% | 20.7% | 21.6% | - | 23.3% | 23.5% | 25.8% | - |
| Effective tax rate | 172.2% | - | 30.5% | 23.1% | 26.5% | - | - | 30.2% | 27.0% | - |
| Return on assets | -0.2% | - | 0.8% | 1.1% | 0.8% | - | -1.2% | 1.1% | 0.4% | - |
| Return on equity | -0.6% | - | 2.5% | 3.4% | 2.5% | - | -3.9% | 3.5% | 1.2% | - |
| Return on invested capital | 2.1% | - | 2.0% | 2.4% | 1.9% | - | -0.6% | 2.5% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.65 | 1.67 | 1.67 | 1.77 | 1.78 | 1.76 | 1.80 | 1.81 | 1.75 | 1.55 |
| Quick ratio | 1.29 | 1.16 | 1.09 | 1.12 | 1.14 | 1.10 | 1.11 | 1.16 | 1.10 | 1.00 |
| Cash ratio | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.22 | 0.19 | 0.23 | 0.20 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 1.01 | 1.06 | 1.16 | 1.22 | 1.31 | 1.28 | 1.33 | 1.29 | 1.31 | 0.11 |
| Debt / Assets | 0.35 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.06 |
| Debt / EBITDA | 10.22 | - | 14.70 | 14.17 | 17.68 | - | - | - | 19.67 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.90 | 2.89 | 3.01 | 3.03 | 3.19 | 3.10 | 3.28 | 3.23 | 3.25 | 1.85 |
| Liabilities / Assets | 0.65 | 0.65 | 0.67 | 0.67 | 0.69 | 0.68 | 0.70 | 0.69 | 0.69 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.24 | 0.24 | 0.23 | - | 0.23 | 0.23 | 0.22 | - |
| Inventory turnover | 1.65 | - | 1.37 | 1.36 | 1.33 | - | 1.33 | 1.37 | 1.36 | - |
| Days sales outstanding | 237d | - | 219d | 196d | 232d | - | 218d | 215d | 230d | - |
| Days inventory outstanding | 221d | - | 266d | 268d | 275d | - | 274d | 267d | 268d | - |
| Days payable outstanding | 218d | - | 218d | 198d | 225d | - | 207d | 235d | 208d | - |
| Cash conversion cycle | 240d | - | 267d | 266d | 282d | - | 286d | 247d | 290d | - |
| Valuation | ||||||||||
| P / E | - | - | 89.2x | 55.7x | 66.3x | - | - | 47.8x | 257.4x | - |
| P / B | 2.8x | - | 2.2x | 1.9x | 1.6x | - | 1.9x | 1.7x | 2.9x | - |
| P / S | 4.9x | - | 3.1x | 2.6x | 2.2x | - | 2.5x | 2.3x | 4.2x | - |
| EV / EBITDA | 36.6x | - | 40.8x | 34.7x | 37.7x | - | - | - | 62.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.4% | - | 0.2% | -4.8% | -0.2% | - | 3.7% | 5.7% | -4.0% | - |
| Revenue CAGR (3y) | -8.6% | - | -3.4% | -3.5% | -2.9% | - | 0.8% | 5.5% | 5.9% | - |
| Revenue CAGR (5y) | -1.2% | - | 9.2% | 12.1% | 11.1% | - | 10.3% | 10.4% | 8.3% | - |
| Gross profit growth (YoY) | -18.1% | - | 5.3% | -6.4% | 7.5% | - | 4.4% | 10.4% | -9.6% | - |
| Operating income growth (YoY) | 49.3% | - | - | -15.8% | 53.0% | - | - | 47.0% | -42.6% | - |
| Net income growth (YoY) | - | - | - | -5.6% | 94.3% | - | - | -3.1% | -73.0% | - |
| EPS growth (YoY) | - | - | - | -7.1% | 100.0% | - | - | -3.4% | -74.3% | - |
| EPS CAGR (3y) | - | - | -19.9% | -15.4% | -27.4% | - | - | -2.3% | -23.4% | - |
| EPS CAGR (5y) | - | - | -4.6% | 2.5% | -17.5% | - | - | 9.2% | -13.9% | - |
| FCF growth (YoY) | 1044.0% | - | - | - | -85.9% | - | - | - | -12.8% | - |
| FCF CAGR (5y) | 77.0% | - | - | - | -4.2% | - | - | - | 8.5% | - |
| Book value growth (YoY) | 4.1% | 6.0% | 4.0% | -3.4% | -4.9% | -5.2% | -2.3% | 7.3% | 10.0% | 14.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.01B totalMaterial Handling$622.15M · 61.4%
Distribution$203.89M · 20.1%
Distribution Segment$187.00M · 18.5%
Product / service
$826.03M totalIndustrial$256.90M · 31.1%
Auto Aftermarket$203.89M · 24.7%
Infrastructure$118.30M · 14.3%
Vehicle$90.91M · 11.0%
Consumer$80.03M · 9.7%
Food And Beverage$76.02M · 9.2%
Geographic
$56.50M totalNon Us$56.50M · 100.0%
Peer comparison
Same SIC group: Plastics Products, NEC
Comparing MYERS INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.54/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1350 |
| Dec 3, 2025 | $0.1350 |
| Sep 12, 2025 | $0.1350 |
| Jun 18, 2025 | $0.1350 |
| Mar 14, 2025 | $0.1350 |
| Dec 3, 2024 | $0.1350 |
| Sep 13, 2024 | $0.1350 |
| Jun 18, 2024 | $0.1350 |
| Mar 14, 2024 | $0.1350 |
| Dec 1, 2023 | $0.1350 |
| Sep 12, 2023 | $0.1350 |
| Jun 15, 2023 | $0.1350 |
| Mar 15, 2023 | $0.1350 |
| Dec 2, 2022 | $0.1350 |
| Sep 13, 2022 | $0.1350 |
| Jun 16, 2022 | $0.1350 |
| Mar 16, 2022 | $0.1350 |
| Dec 3, 2021 | $0.1350 |
| Sep 10, 2021 | $0.1350 |
| Jun 17, 2021 | $0.1350 |
| Mar 17, 2021 | $0.1350 |
| Dec 4, 2020 | $0.1350 |
| Sep 1, 2020 | $0.1350 |
| Jun 11, 2020 | $0.1350 |