NYSE : MYE
Myers Industries, Inc. — Financial statements
Consumer Discretionary · Packaging & Containers · United States
Last price 30.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Myers Industries, Inc. (MYE) reported revenue of 857.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 857.49M | 825.74M | 836.28M | 813.07M | 899.55M | 761.43M |
| Cost of Revenue | 564.83M | 547.34M | 557.01M | 553.15M | 615.48M | 549.11M |
| Gross Profit | 292.66M | 278.40M | 279.27M | 259.92M | 284.07M | 212.32M |
| Selling, General & Admin | 173.25M | 175.63M | 176.50M | 182.62M | 197.99M | 162.80M |
| Operating Expenses | 190.35M | 193.08M | 194.57M | 191.37M | 198.49M | 163.50M |
| Operating Income | 102.31M | 85.32M | 84.69M | 68.55M | 85.58M | 48.82M |
| Interest Expense | -25.33M | -29.42M | -30.84M | -6.35M | -5.73M | -4.21M |
| EBT Excluding Unusual Items | 76.98M | 55.90M | 53.86M | 62.20M | 79.85M | 44.61M |
| Merger & Restructuring Charges | -10.16M | -10.16M | -16.60M | -5.64M | -1.70M | -900.00K |
| Impairment of Goodwill | -22.02M | |||||
| Gain (Loss) on Sale of Investments | -603.00K | |||||
| Gain (Loss) on Sale of Assets | -482.00K | -604.00K | -201.00K | 195.00K | 667.00K | 1.38M |
| Other Unusual Items | -3.46M | -1.50M | -700.00K | |||
| Pretax Income | 62.87M | 45.13M | 13.54M | 66.06M | 78.21M | 45.09M |
| Income Tax Expense | 13.78M | 10.21M | 6.34M | 17.19M | 17.94M | 11.55M |
| Earnings From Continuing Operations | 49.09M | 34.93M | 7.20M | 48.87M | 60.27M | 33.54M |
| Earnings From Discontinued Operations | -20.42M | |||||
| Net Income | 28.67M | 34.93M | 7.20M | 48.87M | 60.27M | 33.54M |
| Net Income to Common | 28.67M | 34.93M | 7.20M | 48.87M | 60.27M | 33.54M |
| Shares Outstanding (Basic) | 37.49M | 37.37M | 37.14M | 36.74M | 36.41M | 36.14M |
| Shares Outstanding (Diluted) | 37.80M | 37.56M | 37.40M | 37.10M | 36.79M | 36.36M |
| EPS (Basic) | 0.76 | 0.93 | 0.19 | 1.33 | 1.66 | 0.93 |
| EPS (Diluted) | 0.76 | 0.93 | 0.19 | 1.32 | 1.64 | 0.92 |
| Free Cash Flow | 81.27M | 67.21M | 54.86M | 63.32M | 48.33M | 27.05M |
| Free Cash Flow Per Share | 2.15 | 1.79 | 1.47 | 1.71 | 1.31 | 0.74 |
| Dividend Per Share | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Gross Margin | 34.13% | 33.72% | 33.39% | 31.97% | 31.58% | 27.88% |
| Operating Margin | 11.93% | 10.33% | 10.13% | 8.43% | 9.51% | 6.41% |
| Profit Margin | 3.34% | 4.23% | 0.86% | 6.01% | 6.70% | 4.41% |
| Free Cash Flow Margin | 9.48% | 8.14% | 6.56% | 7.79% | 5.37% | 3.55% |
| EBITDA | 140.83M | 124.60M | 123.29M | 91.33M | 106.79M | 69.24M |
| EBITDA Margin | 16.42% | 15.09% | 14.74% | 11.23% | 11.87% | 9.09% |
| D&A For EBITDA | 38.52M | 39.28M | 38.59M | 22.79M | 21.22M | 20.42M |
| EBIT | 102.31M | 85.32M | 84.69M | 68.55M | 85.58M | 48.82M |
| EBIT Margin | 11.93% | 10.33% | 10.13% | 8.43% | 9.51% | 6.41% |
| Effective Tax Rate | 21.92% | 22.61% | 46.83% | 26.02% | 22.94% | 25.62% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.53M | 45.05M | 32.22M | 30.29M | 23.14M | 17.66M |
| Cash & Short-Term Investments | 53.53M | 45.05M | 32.22M | 30.29M | 23.14M | 17.66M |
| Accounts Receivable | 107.98M | 125.31M | 109.37M | 113.91M | 126.18M | 100.69M |
| Other Receivables | 16.13M | 18.19M | 12.65M | 14.73M | 7.53M | 2.52M |
| Receivables | 124.11M | 143.50M | 122.03M | 128.63M | 133.72M | 103.21M |
| Inventory | 73.83M | 86.06M | 97.00M | 90.84M | 93.35M | 93.55M |
| Prepaid Expenses | 9.27M | 6.84M | 8.06M | 6.85M | 7.00M | 5.50M |
| Other Current Assets | 7.31M | |||||
| Total Current Assets | 268.04M | 281.46M | 259.31M | 256.62M | 257.21M | 219.91M |
| Property, Plant & Equipment | 140.07M | 153.92M | 168.12M | 135.92M | 130.47M | 121.33M |
| Goodwill | 240.92M | 256.01M | 255.53M | 95.39M | 95.16M | 88.78M |
| Other Intangible Assets | 136.27M | 151.45M | 166.32M | 45.13M | 51.75M | 50.18M |
| Long-Term Deferred Tax Assets | 178.00K | 205.00K | 209.00K | 129.00K | 106.00K | |
| Long-Term Deferred Charges | 1.20M | 800.00K | 1.30M | 1.10M | ||
| Other Long-Term Assets | 7.52M | 7.50M | 10.03M | 7.26M | 7.92M | 4.24M |
| Total Assets | 794.62M | 851.32M | 860.82M | 541.63M | 542.63M | 484.55M |
| Accounts Payable | 70.61M | 71.17M | 71.05M | 79.05M | 73.54M | 81.69M |
| Accrued Expenses | 37.89M | 38.97M | 31.34M | 34.04M | 43.26M | 36.94M |
| Current Portion of Long-Term Debt | 12.54M | 36.56M | 20.40M | 26.00M | ||
| Current Portion of Leases | 6.44M | 7.37M | 7.22M | 6.54M | 6.70M | 5.84M |
| Current Income Taxes Payable | 4.62M | 4.25M | 2.05M | |||
| Current Unearned Revenue | 6.05M | 7.33M | 6.76M | 6.46M | 5.90M | 1.82M |
| Other Current Liabilities | 8.39M | 7.62M | 5.72M | 8.77M | 6.32M | 6.22M |
| Total Current Liabilities | 141.93M | 169.01M | 147.11M | 165.11M | 137.76M | 132.50M |
| Long-Term Debt | 279.61M | 314.90M | 357.80M | 31.99M | 93.96M | 90.94M |
| Long-Term Leases | 19.02M | 25.48M | 31.69M | 30.97M | 31.70M | 33.25M |
| Pension & Post-Retirement Benefits | 78.00K | 105.00K | 349.00K | 683.00K | 1.01M | 1.60M |
| Long-Term Deferred Tax Liabilities | 38.87M | 36.47M | 33.88M | 8.66M | 7.51M | 5.44M |
| Other Long-Term Liabilities | 11.01M | 11.12M | 12.46M | 11.43M | 14.26M | 11.49M |
| Total Liabilities | 490.51M | 557.10M | 583.30M | 248.83M | 286.21M | 275.22M |
| Common Stock | 23.19M | 23.04M | 22.92M | 22.61M | 22.33M | 22.17M |
| Additional Paid-In Capital | 330.71M | 326.21M | 325.16M | 322.53M | 315.87M | 306.72M |
| Retained Earnings | -32.03M | -33.90M | -48.46M | -35.52M | -63.98M | -104.17M |
| Comprehensive Income & Other | -17.76M | -21.13M | -22.11M | -16.82M | -17.79M | -15.40M |
| Shareholders' Equity | 304.11M | 294.23M | 277.51M | 292.80M | 256.43M | 209.32M |
| Total Liabilities & Equity | 794.62M | 851.32M | 860.82M | 541.63M | 542.63M | 484.55M |
| Total Debt | 317.61M | 384.32M | 417.11M | 95.49M | 132.36M | 130.04M |
| Net Cash (Debt) | -264.08M | -339.27M | -384.89M | -65.20M | -109.22M | -112.38M |
| Net Cash Per Share | -6.99 | -9.03 | -10.29 | -1.76 | -2.97 | -3.09 |
| Filing Date Shares Outstanding | 37.64M | 37.40M | 37.30M | 36.87M | 36.56M | 36.28M |
| Total Common Shares Outstanding | 37.63M | 37.38M | 37.26M | 36.85M | 36.50M | 36.26M |
| Working Capital | 126.12M | 112.45M | 112.19M | 91.51M | 119.44M | 87.41M |
| Book Value Per Share | 8.08 | 7.87 | 7.45 | 7.95 | 7.03 | 5.77 |
| Tangible Book Value | -73.08M | -113.24M | -144.34M | 152.28M | 109.52M | 70.37M |
| Tangible Book Value Per Share | -1.94 | -3.03 | -3.87 | 4.13 | 3.00 | 1.94 |
| Land | 6.38M | 6.21M | 6.55M | 6.91M | 6.73M | |
| Buildings | 65.92M | 64.60M | 63.87M | 60.98M | 59.20M | |
| Machinery | 375.59M | 366.11M | 326.65M | 311.82M | 296.81M | |
| Order Backlog | 105.00M | 102.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 28.67M | 34.93M | 7.20M | 48.87M | 60.27M | 33.54M |
| Depreciation & Amortization | 38.52M | 39.28M | 38.59M | 22.79M | 21.22M | 20.42M |
| Other Amortization | 2.27M | 2.32M | 1.92M | 313.00K | 441.00K | 463.00K |
| Loss (Gain) From Sale of Assets | 482.00K | 604.00K | 201.00K | -195.00K | -667.00K | -1.38M |
| Asset Writedown & Restructuring Costs | 22.02M | |||||
| Stock-Based Compensation | 5.47M | 3.54M | 1.66M | 6.67M | 7.44M | 3.20M |
| Other Operating Activities | 20.15M | 1.11M | -1.89M | 1.98M | 3.59M | 1.42M |
| Change in Accounts Receivable | -18.15M | -11.91M | 26.82M | 2.66M | -23.62M | -15.27M |
| Change in Inventory | 5.75M | 11.39M | 6.23M | 2.63M | 7.96M | -24.89M |
| Change in Accounts Payable | 20.14M | 8.30M | -22.93M | 310.00K | -2.58M | 28.09M |
| Change in Other Net Operating Assets | -4.25M | -2.80M | -525.00K | 151.00K | -1.41M | -676.00K |
| Operating Cash Flow | 99.36M | 86.76M | 79.29M | 86.17M | 72.62M | 44.91M |
| Capital Expenditures | -18.09M | -19.55M | -24.43M | -22.86M | -24.29M | -17.87M |
| Sale of Property, Plant & Equipment | 2.06M | 624.00K | 242.00K | 258.00K | 1.54M | 3.34M |
| Cash Acquisitions | -348.31M | -160.00K | -27.63M | -35.76M | ||
| Divestitures | 23.56M | |||||
| Other Investing Activities | -703.00K | |||||
| Investing Cash Flow | 6.83M | -18.93M | -372.50M | -22.76M | -50.38M | -50.29M |
| Long-Term Debt Issued | 301.80M | 866.40M | 740.00M | 1.26B | 886.60M | |
| Long-Term Debt Repaid | -333.42M | -542.99M | -776.54M | -1.26B | -874.00M | |
| Net Debt Issued (Repaid) | -74.17M | -31.62M | 323.41M | -36.54M | 2.50M | 12.60M |
| Issuance of Common Stock | 1.24M | 1.12M | 3.34M | 2.34M | 2.32M | 3.79M |
| Repurchase of Common Stock | -1.36M | -3.49M | -2.05M | -2.07M | -451.00K | -888.00K |
| Common Dividends Paid | -20.47M | -20.49M | -20.43M | -20.24M | -19.80M | -19.60M |
| Other Financing Activities | -1.67M | -9.17M | -889.00K | -1.09M | ||
| Financing Cash Flow | -96.43M | -54.48M | 295.10M | -56.52M | -16.32M | -5.19M |
| Foreign Exchange Rate Adjustments | 575.00K | -521.00K | 50.00K | 252.00K | -439.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | 393.00K | |||||
| Net Cash Flow | 10.72M | 12.83M | 1.93M | 7.15M | 5.48M | -10.65M |
| Free Cash Flow | 81.27M | 67.21M | 54.86M | 63.32M | 48.33M | 27.05M |
| Free Cash Flow Margin | 9.48% | 8.14% | 6.56% | 7.79% | 5.37% | 3.55% |
| Free Cash Flow Per Share | 2.15 | 1.79 | 1.47 | 1.71 | 1.31 | 0.74 |
| Levered Free Cash Flow | 90.29M | 56.79M | 37.56M | 55.03M | 27.30M | 16.03M |
| Unlevered Free Cash Flow | 103.85M | 72.85M | 54.92M | 58.69M | 30.44M | 18.20M |
| Cash Interest Paid | 27.71M | 27.71M | 31.65M | 5.98M | 4.57M | 4.28M |
| Cash Income Tax Paid | 15.12M | 15.12M | 13.04M | 13.45M | 13.02M | 10.94M |
| Change in Working Capital | 3.49M | 4.99M | 9.59M | 5.75M | -19.66M | -12.75M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.11B | 700.28M | 411.35M | 720.19M | 811.34M | 725.15M |
| Enterprise Value | 1.38B | 1.05B | 816.34M | 792.38M | 928.26M | 862.07M |
| Last Close Price | 29.57 | 18.43 | 10.48 | 17.89 | 19.77 | 17.34 |
| PE Ratio | 38.94 | 20.05 | 57.12 | 14.74 | 13.46 | 21.62 |
| Forward PE | 14.79 | 13.81 | 9.90 | 16.93 | 12.78 | 17.40 |
| PS Ratio | 1.30 | 0.85 | 0.49 | 0.89 | 0.90 | 0.95 |
| PB Ratio | 3.66 | 2.38 | 1.48 | 2.46 | 3.16 | 3.46 |
| P/TBV Ratio | 4.73 | 7.41 | 10.30 | |||
| P/FCF Ratio | 13.69 | 10.42 | 7.50 | 11.37 | 16.79 | 26.81 |
| P/OCF Ratio | 11.20 | 8.07 | 5.19 | 8.36 | 11.17 | 16.14 |
| PEG Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | |
| EV/Sales Ratio | 1.61 | 1.28 | 0.98 | 0.97 | 1.03 | 1.13 |
| EV/EBITDA Ratio | 9.78 | 8.46 | 6.62 | 8.68 | 8.69 | 12.45 |
| EV/EBIT Ratio | 13.46 | 12.36 | 9.64 | 11.56 | 10.85 | 17.66 |
| EV/FCF Ratio | 16.94 | 15.69 | 14.88 | 12.51 | 19.21 | 31.87 |
| Debt / Equity Ratio | 1.04 | 1.31 | 1.50 | 0.33 | 0.52 | 0.62 |
| Debt / EBITDA Ratio | 2.12 | 2.84 | 3.11 | 0.95 | 1.15 | 1.70 |
| Debt / FCF Ratio | 3.91 | 5.72 | 7.60 | 1.51 | 2.74 | 4.81 |
| Net Debt / Equity Ratio | 0.87 | 1.15 | 1.39 | 0.22 | 0.43 | 0.54 |
| Net Debt / EBITDA Ratio | 1.88 | 2.72 | 3.12 | 0.71 | 1.02 | 1.62 |
| Net Debt / FCF Ratio | 3.25 | 5.05 | 7.02 | 1.03 | 2.26 | 4.16 |
| Asset Turnover | 1.03 | 0.96 | 1.19 | 1.50 | 1.75 | 1.72 |
| Inventory Turnover | 6.51 | 5.98 | 5.93 | 6.01 | 6.59 | 6.89 |
| Quick Ratio | 1.25 | 1.12 | 1.05 | 0.96 | 1.14 | 0.91 |
| Current Ratio | 1.89 | 1.67 | 1.76 | 1.55 | 1.87 | 1.66 |
| Return on Equity (ROE) | 16.62% | 12.22% | 2.53% | 17.79% | 25.88% | 16.84% |
| Return on Assets (ROA) | 7.71% | 6.23% | 7.55% | 7.90% | 10.41% | 6.90% |
| Return on Invested Capital (ROIC) | 13.68% | 10.19% | 8.83% | 14.02% | 19.19% | 12.56% |
| Return on Capital Employed (ROCE) | 15.70% | 12.50% | 11.90% | 18.20% | 21.10% | 13.90% |
| Earnings Yield | 2.57% | 4.99% | 1.75% | 6.78% | 7.43% | 4.62% |
| FCF Yield | 7.30% | 9.60% | 13.34% | 8.79% | 5.96% | 3.73% |
| Dividend Yield | 1.83% | 2.88% | 4.89% | 2.76% | 2.43% | 2.70% |
| Payout Ratio | 71.12% | 58.67% | 283.74% | 41.42% | 32.85% | 58.43% |
| Buyback Yield / Dilution | -0.55% | -0.42% | -0.83% | -0.83% | -1.19% | -1.23% |
| Total Shareholder Return | 1.27% | 2.46% | 4.06% | 1.93% | 1.24% | 1.47% |