Myers Industries
MYE
30.73
-1.10
-3.46%
Myers Industries
US · MYE
#3136 by market cap
Listed 1970
30.73
-1.10
-3.46%
Live - 5344 symbols - heartbeat 381s ago
· 2026-10-08 07:14
Pre-market
30.50
-0.75%
After-hours
30.73
0.00%
- Market cap
- 1.16B
- P/E (TTM)i
- 31.68
- P/Bi
- 3.77
- EPSi
- 0.93
- Div yieldi
- 1.76%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on MYE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.61, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.26% YoY
Margins
- Gross margin
- 33.43%
- Operating margin
- 9.10%
- Net margin
- 4.23%
Key ratios & quality
- Enterprise valuei
- 1.46B
- Altman Z-Scorei
- 2.61
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 | 566.74M | 515.70M | 510.37M | 761.44M | 899.55M | 813.07M | 836.28M | 825.74M |
| Gross profit | 179.29M | 171.31M | 171.96M | 211.42M | 283.37M | 259.09M | 270.81M | 276.05M |
| Selling & admin expenses | 139.34M | 133.13M | 130.33M | 163.50M | 199.49M | 178.13M | 186.03M | 183.45M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.63M | 38.18M | 53.55M | 47.92M | 83.27M | 72.21M | 66.70M | 75.16M |
| Pretax profit | 1.39M | 33.18M | 48.86M | 45.09M | 78.21M | 66.06M | 13.54M | 45.14M |
| Tax | 3.04M | 8.97M | 12.09M | 11.56M | 17.94M | 17.19M | 6.34M | 10.21M |
| Net profit | -3.35M | 24.33M | 36.77M | 33.54M | 60.27M | 48.87M | 7.20M | 34.93M |
| Basic EPS | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Diluted EPS | -0.10 | 0.68 | 1.02 | 0.92 | 1.64 | 1.32 | 0.19 | 0.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 161.67M | 163.23M | 205.44M | 203.97M | 164.58M | 179.20M |
| Gross profit | 50.22M | 51.05M | 68.57M | 67.74M | 56.55M | 61.46M |
| Selling & admin expenses | 29.29M | 27.35M | 46.94M | 42.78M | 28.00M | 26.56M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.18M | 19.94M | 17.31M | 20.74M | 24.85M | 31.25M |
| Pretax profit | 9.82M | 12.48M | 10.19M | 13.06M | 18.16M | 24.91M |
| Tax | 2.63M | 2.86M | 3.10M | 1.73M | 4.36M | 6.16M |
| Net profit | 6.81M | 9.71M | 7.09M | 11.33M | -1.83M | 20.03M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.18 | 0.26 | 0.19 | 0.30 | -0.05 | 0.53 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 182.86M | 185.04M | 183.73M | 219.91M | 257.21M | 256.62M | 259.31M | 281.46M |
| Cash & ST investments | 58.89M | 75.53M | 28.30M | 17.66M | 23.14M | 30.29M | 32.22M | 45.05M |
| Inventory | 43.60M | 44.26M | 65.92M | 93.55M | 93.35M | 90.84M | 97.00M | 86.06M |
| Total assets | 348.65M | 353.14M | 400.02M | 484.55M | 542.63M | 541.63M | 860.82M | 851.32M |
| Total current liabilities | 97.42M | 82.63M | 142.25M | 132.50M | 137.76M | 165.11M | 147.11M | 169.01M |
| Short-term debt | -- | 2.06M | 44.35M | 5.84M | 6.70M | 32.53M | 26.87M | 41.97M |
| Long-term debt | 76.79M | 77.18M | 37.58M | 90.95M | 93.96M | 31.99M | 355.31M | 311.21M |
| Total liabilities | 194,007,000.00 | 186,457,000.00 | 210,915,000.00 | 275,224,000.00 | 286,207,000.00 | 248,831,000.00 | 583,303,000.00 | 557,095,000.00 |
| Total equity | 154.64M | 166.68M | 189.10M | 209.33M | 256.43M | 292.80M | 277.51M | 294.23M |
| Retained earnings | -141.19M | -135.12M | -117.92M | -104.17M | -63.98M | -35.52M | -48.46M | -33.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 289.14M | 276.06M | 286.79M | 281.46M | 300.03M | 313.55M |
| Cash & ST investments | 35.30M | 41.29M | 47.97M | 45.05M | 44.59M | 47.64M |
| Inventory | 103.79M | 101.97M | 99.63M | 86.06M | 65.35M | 77.02M |
| Total assets | 883.84M | 862.71M | 864.07M | 851.32M | 836.73M | 845.04M |
| Total current liabilities | 162.58M | 155.74M | 171.75M | 169.01M | 182.26M | 194.96M |
| Short-term debt | 26.99M | 31.61M | 36.87M | 41.97M | 46.18M | 46.13M |
| Long-term debt | 363.73M | 346.22M | 331.70M | 311.21M | 291.91M | 272.40M |
| Total liabilities | 606,419,000.00 | 578,074,000.00 | 577,448,000.00 | 557,095,000.00 | 547,856,000.00 | 538,672,000.00 |
| Total equity | 277.42M | 284.64M | 286.62M | 294.23M | 288.88M | 306.37M |
| Retained earnings | -46.74M | -42.10M | -40.12M | -33.90M | -40.88M | -26.01M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 61.25M | 54.32M | 46.51M | 44.91M | 72.62M | 86.17M | 79.29M | 86.76M |
| Depreciation & amortization | 26.12M | 23.58M | 20.53M | 20.42M | 21.22M | 22.79M | 38.59M | 39.28M |
| Free cash flow | 56.13M | 44.03M | 33.09M | 27.05M | 48.33M | 63.32M | 54.86M | 67.21M |
| Dividends paid | -17.86M | -19.32M | -19.43M | -19.60M | -19.80M | -20.24M | -20.43M | -20.49M |
| Stock buybacks / issuance | 82.38M | 3.34M | 1.73M | 3.79M | 2.32M | 2.34M | 3.34M | -1.40M |
| Ending cash balance | 58.89M | 75.53M | 28.30M | 17.66M | 23.14M | 30.29M | 32.22M | 45.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.13M | 28.31M | 25.76M | 22.56M | 26.20M | 33.54M |
| Depreciation & amortization | 9.19M | 9.38M | 11.09M | 9.63M | 9.17M | 9.06M |
| Free cash flow | 2.08M | 24.75M | 21.43M | 18.94M | 23.43M | 27.94M |
| Dividends paid | -5.32M | -5.07M | -5.06M | -5.06M | -5.15M | -5.19M |
| Stock buybacks / issuance | -713.00K | -229.00K | -213.00K | -248.00K | 292.00K | 329.00K |
| Ending cash balance | 31.89M | 37.25M | 47.97M | 45.05M | 44.59M | 47.64M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.70 | 15.15 | 20.67 | 16.84 | 25.88 | 17.79 | 2.53 | 12.22 |
| ROA %i | -0.95 | 6.93 | 9.76 | 7.58 | 11.73 | 9.01 | 1.03 | 4.08 |
| ROIC %i | 0.11 | 10.83 | 14.66 | 11.75 | 17.77 | 13.79 | 5.60 | 8.46 |
| 5-year avg ROE %i | -0.44 | 3.50 | 4.73 | 7.87 | 15.17 | 19.26 | 16.74 | 15.05 |
| EBIT margin %i | 1.33 | 7.38 | 10.46 | 6.47 | 9.33 | 8.91 | 5.32 | 9.03 |
| FCF / sales %i | 9.90 | 8.54 | 6.48 | 3.55 | 5.37 | 7.79 | 6.56 | 8.14 |
| Current ratioi | 1.88 | 2.24 | 1.29 | 1.66 | 1.87 | 1.55 | 1.76 | 1.67 |
| Quick ratioi | 1.40 | 1.67 | 0.79 | 0.91 | 1.14 | 0.96 | 1.05 | 1.12 |
| Debt / assetsi | 25.01 | 26.63 | 23.92 | 26.84 | 24.39 | 17.63 | 48.08 | 44.48 |
| LT debt / equityi | 56.38 | 55.18 | 27.15 | 59.33 | 49.01 | 21.50 | 139.45 | 114.43 |
| Interest coveragei | 1.23 | 7.78 | 11.87 | 11.72 | 14.65 | 11.40 | 1.44 | 2.53 |
| Revenue CAGR (3Y) %i | -0.25 | -1.18 | -2.29 | 10.34 | 20.38 | 16.79 | 3.17 | -2.81 |
| Net income CAGR (3Y) %i | -- | 184.47 | -- | -- | 35.30 | 9.95 | -40.12 | -16.63 |
| FCF CAGR (3Y) %i | 52.12 | 27.51 | -5.05 | -21.60 | 3.15 | 24.15 | 26.58 | 11.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.69 | 3.43 | 9.92 | 12.22 | 9.29 | 12.39 |
| ROA %i | 1.15 | 1.09 | 3.15 | 4.08 | 3.06 | 4.29 |
| ROIC %i | 4.81 | 4.08 | 7.13 | 8.46 | 7.21 | 8.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.01 | 5.63 | 8.35 | 9.03 | 9.92 | 11.07 |
| FCF / sales %i | 5.07 | 6.92 | 8.29 | 8.14 | 10.69 | 10.86 |
| Current ratioi | 1.78 | 1.77 | 1.67 | 1.67 | 1.65 | 1.61 |
| Quick ratioi | 1.09 | 1.03 | 1.03 | 1.12 | 0.88 | 0.84 |
| Debt / assetsi | 47.64 | 47.04 | 45.80 | 44.48 | 43.04 | 40.11 |
| LT debt / equityi | 142.06 | 131.46 | 125.22 | 114.43 | 108.68 | 95.57 |
| Interest coveragei | 1.56 | 1.52 | 2.30 | 2.53 | 2.86 | 3.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:14:16 · For reference only, not investment advice and not tailored to your situation.