Myers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Myers Industries
MYE Stock  USD 10.63  0.34  3.10%   
Myers Industries financial statements provide useful quarterly and yearly information to potential Myers Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Myers Industries financial statements helps investors assess Myers Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Myers Industries' valuation are summarized below:
Gross Profit
262.1 M
Profit Margin
0.0188
Market Capitalization
389.4 M
Enterprise Value Revenue
0.9781
Revenue
823.5 M
There are over one hundred nineteen available fundamental ratios for Myers Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Myers Industries' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 754.5 M. The current year's Enterprise Value is expected to grow to about 857.7 M

Myers Industries Total Revenue

586.02 Million

Check Myers Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Myers Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 7.2 M or Total Revenue of 586 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0191 or PTB Ratio of 1.84. Myers financial statements analysis is a perfect complement when working with Myers Industries Valuation or Volatility modules.
  
Check out the analysis of Myers Industries Correlation against competitors.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.

Myers Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets431.3 M622.9 M430.9 M
Slightly volatile
Short and Long Term Debt Total126.2 M109.8 M118.9 M
Pretty Stable
Other Current Liabilities32.4 M49.2 M29.6 M
Slightly volatile
Total Current Liabilities97.7 M189.9 M117.6 M
Slightly volatile
Total Stockholder Equity195.2 M336.7 M183.5 M
Slightly volatile
Property Plant And Equipment Net126.2 M156.3 M113 M
Pretty Stable
Net Debt112.2 M75 M94.5 M
Very volatile
Cash36.6 M34.8 M22 M
Slightly volatile
Non Current Assets Total244.1 M327.8 M229.1 M
Slightly volatile
Non Currrent Assets Other9.1 M9.6 M67.9 M
Very volatile
Cash And Short Term Investments36.6 M34.8 M22 M
Slightly volatile
Net Receivables89.4 M147.9 M94.7 M
Slightly volatile
Common Stock Shares Outstanding36.7 M42.7 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity431.3 M622.9 M430.9 M
Slightly volatile
Non Current Liabilities Total138.4 M96.3 M129.9 M
Very volatile
Inventory72.6 M104.5 M71.5 M
Pretty Stable
Other Current Assets8.8 M7.9 M6.4 M
Pretty Stable
Other Stockholder Equity304.8 M290.3 M253.8 M
Slightly volatile
Total Liabilities236.1 M286.2 M247.4 M
Pretty Stable
Property Plant And Equipment Gross513.3 M488.8 M174.2 M
Slightly volatile
Total Current Assets187.2 M295.1 M201.8 M
Slightly volatile
Intangible Assets66.1 M51.9 M41.5 M
Slightly volatile
Accounts Payable53.8 M90.9 M66 M
Pretty Stable
Good Will81.6 M85.9 M68 M
Slightly volatile
Common Stock Total Equity21 M25.7 M20.3 M
Slightly volatile
Common Stock19.3 M20.3 M19.9 M
Slightly volatile
Other Assets1.091.1517.2 M
Pretty Stable
Long Term Debt27.4 M28.8 M108.1 M
Slightly volatile
Property Plant Equipment116.2 M91.4 M112.8 M
Slightly volatile
Current Deferred Revenue10.6 M5.8 M10.7 M
Slightly volatile
Other Liabilities16.3 M26.2 M18.4 M
Slightly volatile
Long Term Debt Total82.9 M92.6 M105.3 M
Pretty Stable
Capital Surpluse291.8 M363.2 M271.9 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M11.5 M
Slightly volatile
Short and Long Term Debt22.2 M23.4 M122.4 M
Slightly volatile
Long Term Investments20.2 M21.5 M18.7 M
Slightly volatile
Deferred Long Term Asset Charges7 M6.7 M3.3 M
Slightly volatile
Net Invested Capital272.1 M403.4 M257.6 M
Slightly volatile
Net Working Capital91 M105.2 M70.9 M
Slightly volatile
Capital Lease Obligations29.4 M43.1 M19.8 M
Slightly volatile
Capital Stock24.3 M26 M22.2 M
Slightly volatile

Myers Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26 M26.2 M26.5 M
Pretty Stable
Interest Expense7.2 M7.3 M5.8 M
Slightly volatile
Total Revenue586 M935 M648.5 M
Slightly volatile
Gross Profit175.8 M297.9 M192.2 M
Slightly volatile
Other Operating Expenses547.5 M851.8 M606.6 M
Slightly volatile
Operating Income87.4 M83.3 M44.5 M
Slightly volatile
EBIT87.4 M83.3 M42.3 M
Slightly volatile
EBITDA64.3 M109.5 M65.8 M
Slightly volatile
Cost Of Revenue410.2 M637.1 M456.3 M
Slightly volatile
Total Operating Expenses137.3 M214.7 M150.3 M
Slightly volatile
Income Before Tax79.8 M76 M38.6 M
Slightly volatile
Income Tax Expense11.2 M19.8 M10.6 M
Slightly volatile
Selling General Administrative93.9 M167.5 M102.7 M
Slightly volatile
Selling And Marketing Expenses684 K720 K47.9 M
Slightly volatile
Non Recurring783.2 K824.4 K3.1 M
Slightly volatile
Tax Provision10.7 M16.6 M9.7 M
Slightly volatile
Interest Income5.4 M5.2 M5.4 M
Slightly volatile
Reconciled Depreciation18.8 M20.3 M25.3 M
Slightly volatile

Myers Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76.5 M72.8 M41.1 M
Slightly volatile
Depreciation26.6 M26.2 M26.5 M
Pretty Stable
Total Cash From Operating Activities51.9 M99.1 M56.1 M
Slightly volatile
End Period Cash Flow36.6 M34.8 M21.9 M
Slightly volatile
Begin Period Cash Flow27.9 M26.6 M19.4 M
Slightly volatile
Stock Based Compensation5.9 M6 M3.8 M
Slightly volatile
Dividends Paid12.7 M23.3 M15.8 M
Slightly volatile
Issuance Of Capital Stock2 M2.1 M47.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.80.8432
Slightly volatile
Dividend Yield0.01910.02540.0266
Pretty Stable
PTB Ratio1.842.213.1928
Very volatile
Days Sales Outstanding62.3866.4153.6667
Slightly volatile
Book Value Per Share4.187.175.1115
Slightly volatile
Free Cash Flow Yield0.04720.07930.071
Slightly volatile
Operating Cash Flow Per Share1.112.111.5796
Pretty Stable
Average Payables46.5 M60 M63.6 M
Very volatile
Stock Based Compensation To Revenue0.00420.00740.0054
Slightly volatile
Capex To Depreciation1.261.150.765
Pretty Stable
PB Ratio1.842.213.1928
Very volatile
EV To Sales0.730.870.988
Slightly volatile
Free Cash Flow Per Share1.631.551.1345
Slightly volatile
Inventory Turnover4.55.496.4333
Very volatile
Days Of Inventory On Hand74.6568.8359.4592
Very volatile
Payables Turnover10.368.067.5559
Very volatile
Sales General And Administrative To Revenue0.110.210.1472
Slightly volatile
Average Inventory78.4 M96.2 M102.9 M
Pretty Stable
Capex To Revenue0.05480.03230.029
Very volatile
Cash Per Share0.780.740.6041
Slightly volatile
POCF Ratio7.267.510.326
Pretty Stable
Interest Coverage10.6713.118.3507
Slightly volatile
Capex To Operating Cash Flow0.290.310.3361
Slightly volatile
PFCF Ratio10.7210.2116.5732
Very volatile
Days Payables Outstanding33.7246.8850.4688
Very volatile
EV To Operating Cash Flow8.948.1812.3376
Very volatile
EV To Free Cash Flow11.6911.1420.2357
Pretty Stable
Intangibles To Total Assets0.180.230.2372
Slightly volatile
Net Debt To EBITDA0.590.621.4141
Pretty Stable
Current Ratio2.391.791.9048
Slightly volatile
Receivables Turnover5.265.696.878
Slightly volatile
Graham Number14.5913.99.0962
Slightly volatile
Shareholders Equity Per Share4.187.175.1115
Slightly volatile
Debt To Equity0.530.290.7699
Pretty Stable
Capex Per Share0.870.720.5548
Very volatile
Average Receivables131.9 M104.3 M96 M
Pretty Stable
Revenue Per Share12.619.9118.4627
Very volatile
Interest Debt Per Share2.862.493.5332
Very volatile
Debt To Assets0.210.160.2633
Pretty Stable
Enterprise Value Over EBITDA6.857.4110.1461
Pretty Stable
Short Term Coverage Ratios2.832.9828.292
Slightly volatile
Operating Cycle137135113
Very volatile
Price Book Value Ratio1.842.213.1928
Very volatile
Days Of Payables Outstanding33.7246.8850.4688
Very volatile
Price To Operating Cash Flows Ratio7.267.510.326
Pretty Stable
Price To Free Cash Flows Ratio10.7210.2116.5732
Very volatile
Pretax Profit Margin0.06670.09340.0551
Slightly volatile
Ebt Per Ebit0.921.050.8063
Pretty Stable
Operating Profit Margin0.07850.10.0641
Slightly volatile
Effective Tax Rate0.330.230.453
Very volatile
Company Equity Multiplier1.781.662.513
Pretty Stable
Long Term Debt To Capitalization0.08420.08860.322
Slightly volatile
Total Debt To Capitalization0.280.220.3757
Pretty Stable
Return On Capital Employed0.140.220.1334
Slightly volatile
Debt Equity Ratio0.530.290.7699
Pretty Stable
Ebit Per Revenue0.07850.10.0641
Slightly volatile
Quick Ratio1.451.151.2269
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.411.81.7361
Pretty Stable
Cash Ratio0.190.210.2309
Very volatile
Cash Conversion Cycle95.4175.3463.2389
Pretty Stable
Operating Cash Flow Sales Ratio0.06830.09540.0827
Pretty Stable
Days Of Inventory Outstanding74.6568.8359.4592
Very volatile
Days Of Sales Outstanding62.3866.4153.6667
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.660.6389
Very volatile
Cash Flow Coverage Ratios1.141.040.6833
Very volatile
Price To Book Ratio1.842.213.1928
Very volatile
Fixed Asset Turnover3.985.385.8775
Very volatile
Capital Expenditure Coverage Ratio2.343.393.7702
Pretty Stable
Price Cash Flow Ratio7.267.510.326
Pretty Stable
Enterprise Value Multiple6.857.4110.1461
Pretty Stable
Debt Ratio0.210.160.2633
Pretty Stable
Cash Flow To Debt Ratio1.141.040.6833
Very volatile
Price Sales Ratio0.580.80.8432
Slightly volatile
Asset Turnover1.61.731.5456
Very volatile
Gross Profit Margin0.340.370.3056
Slightly volatile
Price Fair Value1.842.213.1928
Very volatile

Myers Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap754.5 M718.6 M589.5 M
Slightly volatile
Enterprise Value857.7 M816.9 M680.9 M
Slightly volatile

Myers Fundamental Market Drivers

Cash And Short Term Investments30.3 M

Myers Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Myers Industries Financial Statements

Myers Industries stakeholders use historical fundamental indicators, such as Myers Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Myers Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Myers Industries' assets and liabilities are reflected in the revenues and expenses on Myers Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Myers Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M10.6 M
Total Revenue935 M586 M
Cost Of Revenue637.1 M410.2 M
Sales General And Administrative To Revenue 0.21  0.11 
Capex To Revenue 0.03  0.05 
Revenue Per Share 19.91  12.60 
Ebit Per Revenue 0.10  0.08 

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When determining whether Myers Industries is a strong investment it is important to analyze Myers Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myers Industries' future performance. For an informed investment choice regarding Myers Stock, refer to the following important reports:
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Check out the analysis of Myers Industries Correlation against competitors.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Myers Industries. If investors know Myers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Myers Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.54
Earnings Share
0.42
Revenue Per Share
22.234
Quarterly Revenue Growth
0.037
The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Myers Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Myers Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myers Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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