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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $825.74M | $836.28M | $813.07M | $899.55M | $761.43M | $510.37M |
| Cost of Revenue | $549.69M | $565.48M | $553.98M | $616.18M | $550.01M | $338.41M |
| Gross Profit | $276.05M | $270.81M | $259.09M | $283.37M | $211.42M | $171.96M |
| R&D | - | - | - | - | - | - |
| SG&A | $172.40M | $204.11M | $186.88M | $199.49M | $130.33M | $74.01M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $17.45M | $40.51M | $23.10M | $21.66M | $20.89M | $20.93M |
| Operating Income | $74.56M | $44.48M | $72.41M | $83.94M | $49.30M | $53.55M |
| Interest Expense | - | - | - | - | - | $4.90M |
| Income Tax | $10.21M | $6.34M | $17.19M | $17.94M | $11.55M | $12.09M |
| Net Income | $34.93M | $7.20M | $48.87M | $60.27M | $33.54M | $36.77M |
| EPS - Basic | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 |
| EPS - Diluted | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.05M | $32.22M | $30.29M | $23.14M | $17.66M | $28.30M |
| Accounts Receivable | $125.31M | $109.37M | $113.91M | $133.72M | $100.69M | $83.70M |
| Inventory | $86.06M | $97.00M | $90.84M | $93.35M | $93.55M | $65.92M |
| Accounts Payable | $71.17M | $71.05M | $79.05M | $73.54M | $81.69M | $61.15M |
| Current Assets | $281.46M | $259.31M | $256.62M | $257.21M | $219.91M | $183.73M |
| Total Assets | $851.32M | $860.82M | $541.63M | $542.63M | $484.55M | $400.01M |
| Current Liabilities | $169.01M | $147.11M | $165.11M | $137.76M | $132.50M | $142.25M |
| Long-term Debt | $311.21M | $355.31M | $31.99M | $93.96M | $90.94M | $37.58M |
| Total Liabilities | $557.10M | $583.30M | $248.83M | $286.21M | $275.22M | - |
| Stockholders' Equity | $294.23M | $277.51M | $292.80M | $256.43M | $209.32M | $189.10M |
| Retained Earnings | ($33.90M) | ($48.46M) | ($35.52M) | ($63.98M) | ($104.17M) | ($117.92M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $86.76M | $79.29M | $86.17M | $72.62M | $44.91M | $46.51M |
| Investing Cash Flow | ($18.93M) | ($372.50M) | ($22.76M) | ($50.38M) | ($50.29M) | ($75.55M) |
| Financing Cash Flow | ($54.48M) | $295.10M | ($56.52M) | ($16.32M) | ($5.19M) | ($18.32M) |
| CapEx | $19.55M | $24.43M | $22.86M | $24.29M | $17.87M | $13.42M |
| Free Cash Flow | $67.21M | $54.86M | $63.32M | $48.33M | $27.05M | $33.09M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% |
| Operating margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% |
| EBITDA margin | 11.1% | 10.2% | 11.7% | 11.7% | 9.2% | 14.6% |
| Net margin | 4.2% | 0.9% | 6.0% | 6.7% | 4.4% | 7.2% |
| Free cash flow margin | 8.1% | 6.6% | 7.8% | 5.4% | 3.6% | 6.5% |
| FCF / Net income | 1.92 | 7.62 | 1.30 | 0.80 | 0.81 | 0.90 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 20.9% | 24.4% | 23.0% | 22.2% | 17.1% | 14.5% |
| Effective tax rate | 22.6% | 46.8% | 26.0% | 22.9% | 25.6% | 24.7% |
| Return on assets | 4.1% | 0.8% | 9.0% | 11.1% | 6.9% | 9.2% |
| Return on equity | 11.9% | 2.6% | 16.7% | 23.5% | 16.0% | 19.4% |
| Return on invested capital | 9.5% | 3.7% | 16.5% | 18.5% | 12.2% | 17.8% |
| Liquidity | ||||||
| Current ratio | 1.67 | 1.76 | 1.55 | 1.87 | 1.66 | 1.29 |
| Quick ratio | 1.16 | 1.10 | 1.00 | 1.19 | 0.95 | 0.83 |
| Cash ratio | 0.27 | 0.22 | 0.18 | 0.17 | 0.13 | 0.20 |
| Leverage | ||||||
| Debt / Equity | 1.06 | 1.28 | 0.11 | 0.37 | 0.43 | 0.20 |
| Debt / Assets | 0.37 | 0.41 | 0.06 | 0.17 | 0.19 | 0.09 |
| Debt / EBITDA | 3.38 | 4.18 | 0.33 | 0.89 | 1.30 | 0.50 |
| Interest coverage | - | - | - | - | - | 10.9x |
| Equity multiplier | 2.89 | 3.10 | 1.85 | 2.12 | 2.31 | 2.12 |
| Liabilities / Assets | 0.65 | 0.68 | 0.46 | 0.53 | 0.57 | - |
| Efficiency | ||||||
| Asset turnover | 0.97 | 0.97 | 1.50 | 1.66 | 1.57 | 1.28 |
| Inventory turnover | 6.39 | 5.83 | 6.10 | 6.60 | 5.88 | 5.13 |
| Days sales outstanding | 55d | 48d | 51d | 54d | 48d | 60d |
| Days inventory outstanding | 57d | 63d | 60d | 55d | 62d | 71d |
| Days payable outstanding | 47d | 46d | 52d | 44d | 54d | 66d |
| Cash conversion cycle | 65d | 64d | 59d | 66d | 56d | 65d |
| Valuation | ||||||
| P / E | 20.1x | 58.1x | 14.8x | 13.6x | 21.8x | 20.4x |
| P / B | 2.4x | 1.5x | 2.5x | 3.2x | 3.5x | 3.9x |
| P / S | 0.9x | 0.5x | 0.9x | 0.9x | 1.0x | 1.5x |
| EV / EBITDA | 10.5x | 8.7x | 7.6x | 8.4x | 11.4x | 10.1x |
| Growth | ||||||
| Revenue growth (YoY) | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | -1.0% |
| Revenue CAGR (3y) | -2.8% | 3.2% | 16.8% | 20.4% | 12.5% | -1.5% |
| Revenue CAGR (5y) | 10.1% | 10.2% | 8.8% | 11.0% | 4.1% | -2.7% |
| Gross profit growth (YoY) | 1.9% | 4.5% | -8.6% | 34.0% | 22.9% | 0.4% |
| Operating income growth (YoY) | 67.6% | -38.6% | -13.7% | 70.3% | -7.9% | 43.7% |
| Net income growth (YoY) | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | 51.1% |
| EPS growth (YoY) | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | 50.0% |
| EPS CAGR (3y) | -17.2% | -40.9% | 9.0% | 34.1% | - | - |
| EPS CAGR (5y) | -1.8% | -22.5% | - | - | 98.3% | 12.3% |
| FCF growth (YoY) | 22.5% | -13.4% | 31.0% | 78.7% | -18.3% | -24.9% |
| FCF CAGR (5y) | 15.2% | 4.5% | 2.4% | 4.6% | 5.0% | 18.8% |
| Book value growth (YoY) | 6.0% | -5.2% | 14.2% | 22.5% | 10.7% | 13.4% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.52
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓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: 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 |