Miller Industries
MLR
53.05
-1.07
-1.98%
Miller Industries
US · MLR
#3626 by market cap
53.05
-1.07
-1.98%
Live - 5344 symbols - heartbeat 526s ago
· 2026-10-07 19:54
After-hours
53.05
0.00%
- Market cap
- 602.23M
- P/E (TTM)i
- 42.78
- P/Bi
- 1.43
- EPSi
- 1.98
- Div yieldi
- 1.55%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on MLR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.91, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -37.16% YoY
Margins
- Gross margin
- 15.23%
- Operating margin
- 3.97%
- Net margin
- 2.91%
Key ratios & quality
- Enterprise valuei
- 591.03M
- PEG ratioi
- 10.20
- Altman Z-Scorei
- 4.91
PEG uses trailing P/E against the 3-year net income growth rate (4.19%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 711.71M | 818.17M | 651.29M | 717.48M | 848.46M | 1.15B | 1.26B | 790.27M |
| Gross profit | 83.34M | 96.49M | 78.36M | 69.85M | 82.42M | 151.85M | 170.81M | 120.39M |
| Selling & admin expenses | 39.54M | 43.39M | 39.71M | 46.23M | 52.83M | 73.09M | 86.32M | 88.98M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 43.79M | 53.09M | 38.64M | 23.62M | 29.59M | 78.77M | 84.48M | 31.41M |
| Pretax profit | 41.66M | 50.39M | 38.10M | 21.77M | 25.73M | 73.78M | 80.13M | 31.49M |
| Tax | 7.92M | 11.27M | 8.27M | 5.51M | 5.39M | 15.49M | 16.64M | 8.48M |
| Net profit | 33.75M | 39.11M | 29.83M | 16.26M | 20.35M | 58.29M | 63.49M | 23.01M |
| Basic EPS | 3 | 3 | 3 | 1 | 2 | 5 | 6 | 2 |
| Diluted EPS | 2.96 | 3.43 | 2.62 | 1.42 | 1.78 | 5.07 | 5.47 | 1.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 225.65M | 214.03M | 178.67M | 171.92M | 180.86M | 239.99M |
| Gross profit | 33.94M | 34.59M | 25.33M | 26.53M | 25.68M | 35.94M |
| Selling & admin expenses | 23.26M | 23.40M | 21.25M | 21.07M | 23.95M | 25.18M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.68M | 11.18M | 4.09M | 5.46M | 1.73M | 10.76M |
| Pretax profit | 10.79M | 11.37M | 4.30M | 5.03M | 1.60M | 10.07M |
| Tax | 2.73M | 2.91M | 1.22M | 1.62M | 1.05M | 2.80M |
| Net profit | 8.07M | 8.46M | 3.08M | 3.41M | 555.00K | 7.27M |
| Basic EPS | 1 | 1 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.69 | 0.73 | 0.27 | 0.29 | 0.05 | 0.63 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 273.22M | 287.45M | 286.27M | 328.97M | 376.05M | 510.47M | 529.77M | 439.58M |
| Cash & ST investments | 27.04M | 26.07M | 57.52M | 54.33M | 40.15M | 29.91M | 24.34M | 44.68M |
| Inventory | 93.77M | 87.97M | 83.94M | 114.91M | 153.66M | 189.81M | 186.17M | 184.23M |
| Total assets | 368.18M | 391.97M | 398.41M | 437.64M | 501.43M | 647.21M | 667.02M | 589.67M |
| Total current liabilities | 123.39M | 124.28M | 110.68M | 146.99M | 156.15M | 234.71M | 197.87M | 136.57M |
| Short-term debt | 305.00K | 719.00K | 375.00K | 376.00K | 311.00K | 320.00K | 318.00K | 2.42M |
| Long-term debt | 15.48M | 5.00M | -- | -- | 45.00M | 60.00M | 65.00M | 31.06M |
| Total liabilities | 140,621,000.00 | 134,040,000.00 | 115,957,000.00 | 153,028,000.00 | 207,972,000.00 | 299,290,000.00 | 265,985,000.00 | 169,097,000.00 |
| Total equity | 227.56M | 257.93M | 282.45M | 284.62M | 293.46M | 347.92M | 401.03M | 420.57M |
| Retained earnings | 81.35M | 112.26M | 133.88M | 138.00M | 150.12M | 200.17M | 254.94M | 268.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 500.95M | 485.41M | 469.47M | 439.58M | 430.10M | 453.70M |
| Cash & ST investments | 27.36M | 31.82M | 38.40M | 44.68M | 52.97M | 55.64M |
| Inventory | 164.90M | 165.46M | 180.72M | 184.23M | 172.49M | 157.31M |
| Total assets | 639.71M | 622.93M | 604.34M | 589.67M | 585.59M | 609.05M |
| Total current liabilities | 155.24M | 146.35M | 135.78M | 136.57M | 144.53M | 184.53M |
| Short-term debt | 319.00K | 307.00K | 242.00K | 2.42M | 2.52M | 2.89M |
| Long-term debt | 75.00M | 55.00M | 45.00M | 31.06M | 21.03M | 1.02M |
| Total liabilities | 233,201,000.00 | 204,339,000.00 | 183,688,000.00 | 169,097,000.00 | 168,330,000.00 | 188,959,000.00 |
| Total equity | 406.51M | 418.59M | 420.66M | 420.57M | 417.26M | 420.09M |
| Retained earnings | 260.72M | 266.88M | 267.68M | 268.80M | 266.97M | 271.84M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.90M | 35.13M | 60.71M | 15.27M | -19.16M | 10.96M | 16.87M | 98.72M |
| Depreciation & amortization | 7.75M | 9.13M | 9.60M | 11.04M | 11.76M | 13.24M | 14.07M | 14.69M |
| Free cash flow | 8.56M | 17.74M | 43.21M | 6.12M | -48.09M | -1.13M | 1.52M | 85.01M |
| Dividends paid | -8.20M | -8.21M | -8.21M | -8.22M | -8.22M | -8.25M | -8.72M | -9.15M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | -2.90M | -5.99M |
| Ending cash balance | 27.04M | 26.07M | 57.52M | 54.33M | 40.15M | 29.91M | 24.34M | 44.68M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.71M | 27.24M | 19.90M | 48.86M | 30.75M | 32.23M |
| Depreciation & amortization | 3.66M | 3.72M | 3.51M | 3.80M | 4.22M | 3.98M |
| Free cash flow | -2.41M | 25.57M | 18.11M | 43.76M | 22.82M | 28.04M |
| Dividends paid | -2.29M | -2.29M | -2.29M | -2.29M | -2.39M | -2.40M |
| Stock buybacks / issuance | -2.10M | -500.00K | -1.16M | -2.22M | -2.18M | -2.47M |
| Ending cash balance | 27.36M | 31.82M | 38.40M | 44.68M | 52.97M | 55.64M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.67 | 16.11 | 11.04 | 5.69 | 6.99 | 18.18 | 16.96 | 5.60 |
| ROA %i | 9.85 | 10.29 | 7.55 | 3.88 | 4.33 | 10.15 | 9.66 | 3.66 |
| ROIC %i | 15.43 | 16.11 | 11.21 | 6.02 | 7.32 | 16.85 | 15.22 | 5.10 |
| 5-year avg ROE %i | 11.40 | 12.82 | 13.16 | 12.09 | 11.12 | 11.62 | 11.79 | 10.70 |
| EBIT margin %i | 6.12 | 6.45 | 6.04 | 3.22 | 3.43 | 6.92 | 6.68 | 4.07 |
| FCF / sales %i | 1.20 | 2.17 | 6.63 | 0.85 | -- | -- | 0.12 | 10.76 |
| Current ratioi | 2.21 | 2.31 | 2.59 | 2.24 | 2.41 | 2.17 | 2.68 | 3.22 |
| Quick ratioi | 1.43 | 1.57 | 1.80 | 1.42 | 1.39 | 1.35 | 1.71 | 1.78 |
| Debt / assetsi | 4.30 | 1.80 | 0.38 | 0.28 | 9.16 | 9.40 | 9.83 | 5.69 |
| LT debt / equityi | 6.83 | 2.46 | 0.40 | 0.31 | 15.54 | 17.39 | 16.26 | 7.41 |
| Interest coveragei | 23.18 | 22.19 | 32.36 | 17.06 | 8.62 | 13.35 | 21.40 | 48.72 |
| Revenue CAGR (3Y) %i | 9.57 | 10.82 | 1.92 | 0.27 | 1.22 | 20.98 | 20.57 | -2.34 |
| Net income CAGR (3Y) %i | 28.31 | 25.21 | 9.03 | -21.61 | -19.57 | 25.02 | 57.49 | 4.19 |
| FCF CAGR (3Y) %i | 1.16 | -- | -- | -10.57 | -- | -- | -37.16 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.19 | 10.64 | 7.39 | 5.60 | 3.76 | 3.41 |
| ROA %i | 8.16 | 6.20 | 4.43 | 3.66 | 2.53 | 2.32 |
| ROIC %i | 12.60 | 9.36 | 6.65 | 5.10 | 3.46 | 3.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.37 | 5.70 | 4.76 | 4.07 | 3.09 | 2.82 |
| FCF / sales %i | -- | 3.50 | 3.36 | 10.76 | 14.79 | 14.61 |
| Current ratioi | 3.23 | 3.32 | 3.46 | 3.22 | 2.98 | 2.46 |
| Quick ratioi | 2.06 | 2.07 | 2.00 | 1.78 | 1.66 | 1.52 |
| Debt / assetsi | 11.80 | 8.90 | 7.51 | 5.69 | 4.27 | 0.94 |
| LT debt / equityi | 18.49 | 13.17 | 10.73 | 7.41 | 5.38 | 0.67 |
| Interest coveragei | 25.99 | 54.28 | 46.14 | 48.72 | 32.42 | 28.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Towing and Recovery Equipment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.