Myers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Myers Industries
MYE Stock  USD 12.98  0.20  1.56%   
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
275.3 M
Profit Margin
0.0086
Market Capitalization
476.6 M
Enterprise Value Revenue
1.0263
Revenue
836.3 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. As of March 18, 2025, Market Cap is expected to decline to about 295.3 M. In addition to that, Enterprise Value is expected to decline to about 384.6 M

Myers Industries Total Revenue

594.37 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 32.5 M or Total Revenue of 594.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0523 or PTB Ratio of 1.82. 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 Assets444.2 M860.8 M446.6 M
Slightly volatile
Short and Long Term Debt Total434.6 M413.9 M157.2 M
Slightly volatile
Other Current Liabilities32.4 M30.6 M28.5 M
Slightly volatile
Total Current Liabilities99.3 M147.1 M115 M
Slightly volatile
Total Stockholder Equity198 M277.5 M180 M
Slightly volatile
Property Plant And Equipment Net127.6 M168.1 M113.8 M
Pretty Stable
Net Debt400.7 M381.6 M131.7 M
Slightly volatile
Cash33.8 M32.2 M21.7 M
Slightly volatile
Non Current Assets Total631.6 M601.5 M270.4 M
Slightly volatile
Non Currrent Assets Other10.8 M11.3 M68.1 M
Very volatile
Cash And Short Term Investments33.8 M32.2 M21.7 M
Slightly volatile
Net Receivables90.6 M122 M93.2 M
Slightly volatile
Common Stock Shares Outstanding36.8 M37.4 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity444.2 M860.8 M446.6 M
Slightly volatile
Non Current Liabilities Total458 M436.2 M171.1 M
Slightly volatile
Inventory73.4 M97 M71.1 M
Pretty Stable
Other Current Assets8.8 M8.1 M6.4 M
Pretty Stable
Other Stockholder Equity341.4 M325.2 M258.3 M
Slightly volatile
Total Liabilities612.5 M583.3 M289.5 M
Slightly volatile
Property Plant And Equipment Gross490.9 M467.5 M171.4 M
Slightly volatile
Total Current Assets189.7 M259.3 M199.8 M
Slightly volatile
Intangible Assets174.6 M166.3 M55.5 M
Slightly volatile
Accounts Payable54.5 M71 M64.8 M
Pretty Stable
Good Will242.8 M255.5 M88.7 M
Slightly volatile
Common Stock Total Equity21 M25.7 M20.3 M
Slightly volatile
Common Stock21.8 M22.9 M20.2 M
Slightly volatile
Other Assets1.091.1517.2 M
Pretty Stable
Long Term Debt373.1 M355.3 M150.1 M
Pretty Stable
Property Plant Equipment116.2 M91.4 M112.8 M
Slightly volatile
Current Deferred Revenue10.3 M6.8 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 Other2.4 M2.5 M11.6 M
Slightly volatile
Short and Long Term Debt18.7 M19.6 M121.9 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 Capital327.8 M652.5 M276.6 M
Slightly volatile
Net Working Capital95 M112.2 M71.6 M
Slightly volatile
Capital Lease Obligations31.3 M38.9 M19.6 M
Slightly volatile
Capital Stock24.4 M22.9 M22 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 Expense32.5 M30.9 M8.8 M
Slightly volatile
Total Revenue594.4 M836.3 M642.8 M
Slightly volatile
Gross Profit178.9 M270.8 M190.7 M
Slightly volatile
Other Operating Expenses555.6 M791.8 M603.4 M
Slightly volatile
Operating Income36.5 M44.5 M38.8 M
Slightly volatile
EBIT87.4 M83.3 M42.3 M
Slightly volatile
EBITDA63.9 M44.5 M61.7 M
Pretty Stable
Cost Of Revenue415.5 M565.5 M452.2 M
Pretty Stable
Total Operating Expenses140.1 M226.3 M151.2 M
Slightly volatile
Income Before Tax12.9 M13.5 M30.5 M
Pretty Stable
Income Tax Expense11.1 M6.3 M9.7 M
Slightly volatile
Selling General Administrative132.2 M204.1 M107.4 M
Slightly volatile
Selling And Marketing Expenses684 K720 K47.9 M
Slightly volatile
Non Recurring783.2 K824.4 K3.1 M
Slightly volatile
Tax Provision10.3 M6.3 M9 M
Slightly volatile
Interest Income5.4 M5.2 M5.4 M
Slightly volatile
Reconciled Depreciation27.9 M38.6 M27 M
Pretty Stable

Myers Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow57.6 M54.9 M38.8 M
Slightly volatile
Depreciation27 M38.6 M27.3 M
Very volatile
Total Cash From Operating Activities52.8 M79.3 M55 M
Slightly volatile
End Period Cash Flow33.8 M32.2 M21.6 M
Slightly volatile
Begin Period Cash Flow31.8 M30.3 M19.9 M
Slightly volatile
Stock Based Compensation1.6 M1.7 M3.2 M
Slightly volatile
Issuance Of Capital Stock3.2 M3.3 M47.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.49030.8238
Pretty Stable
Dividend Yield0.05230.04980.0302
Slightly volatile
PTB Ratio1.821.47753.1458
Very volatile
Days Sales Outstanding62.2853.25952.8385
Slightly volatile
Book Value Per Share4.227.47185.1328
Slightly volatile
Free Cash Flow Yield0.140.13380.0802
Very volatile
Operating Cash Flow Per Share1.132.13491.5824
Pretty Stable
Average Payables46.5 M60 M63.6 M
Very volatile
Stock Based Compensation To Revenue0.00190.0020.005
Pretty Stable
Capex To Depreciation1.250.63310.732
Pretty Stable
PB Ratio1.821.47753.1458
Very volatile
EV To Sales0.730.94670.9928
Slightly volatile
Free Cash Flow Per Share1.551.4771.1249
Slightly volatile
Inventory Turnover4.55.82966.4545
Very volatile
Days Of Inventory On Hand74.562.611659.0612
Pretty Stable
Payables Turnover10.327.9597.5471
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 Revenue0.05420.02920.0288
Very volatile
Cash Per Share0.910.86760.6202
Slightly volatile
POCF Ratio7.185.171210.1755
Very volatile
Interest Coverage1.371.43787.0399
Very volatile
Capex To Operating Cash Flow0.290.30820.336
Slightly volatile
PFCF Ratio7.857.474716.2229
Pretty Stable
Days Payables Outstanding33.845.860350.41
Very volatile
EV To Operating Cash Flow8.929.984412.4491
Very volatile
EV To Free Cash Flow15.1514.431820.6577
Very volatile
Intangibles To Total Assets0.510.49010.274
Slightly volatile
Net Debt To EBITDA9.018.58022.4378
Slightly volatile
Current Ratio2.381.76271.9024
Slightly volatile
Receivables Turnover5.266.85336.9507
Slightly volatile
Graham Number6.685.70928.7627
Slightly volatile
Shareholders Equity Per Share4.227.47185.1328
Slightly volatile
Debt To Equity1.571.49140.91
Pretty Stable
Capex Per Share0.870.65790.551
Very volatile
Average Receivables131.9 M104.3 M96 M
Pretty Stable
Revenue Per Share12.7422.516418.6343
Pretty Stable
Interest Debt Per Share12.5711.97624.7329
Slightly volatile
Debt To Assets0.50.48080.3014
Slightly volatile
Enterprise Value Over EBITDA18.6917.798711.5354
Slightly volatile
Short Term Coverage Ratios2.82.951328.2883
Slightly volatile
Operating Cycle137116112
Very volatile
Price Book Value Ratio1.821.47753.1458
Very volatile
Days Of Payables Outstanding33.845.860350.41
Very volatile
Price To Operating Cash Flows Ratio7.185.171210.1755
Very volatile
Price To Free Cash Flows Ratio7.857.474716.2229
Pretty Stable
Pretax Profit Margin0.01540.01620.0471
Very volatile
Ebt Per Ebit0.290.30450.7204
Slightly volatile
Operating Profit Margin0.0780.05320.0612
Slightly volatile
Effective Tax Rate0.330.46830.4678
Very volatile
Company Equity Multiplier1.83.10192.6044
Pretty Stable
Long Term Debt To Capitalization0.610.58240.3857
Very volatile
Total Debt To Capitalization0.630.59860.4212
Pretty Stable
Return On Capital Employed0.05920.06230.1185
Very volatile
Debt Equity Ratio1.571.49140.91
Pretty Stable
Ebit Per Revenue0.0780.05320.0612
Slightly volatile
Quick Ratio1.441.10331.2233
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.411.76731.7341
Pretty Stable
Cash Ratio0.190.2190.2314
Very volatile
Cash Conversion Cycle94.9570.010362.8771
Pretty Stable
Operating Cash Flow Sales Ratio0.06860.09480.0827
Pretty Stable
Days Of Inventory Outstanding74.562.611659.0612
Pretty Stable
Days Of Sales Outstanding62.2853.25952.8385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.69180.6653
Slightly volatile
Cash Flow Coverage Ratios0.180.19160.5703
Slightly volatile
Price To Book Ratio1.821.47753.1458
Very volatile
Fixed Asset Turnover3.984.97425.8521
Very volatile
Capital Expenditure Coverage Ratio2.343.2453.7612
Pretty Stable
Price Cash Flow Ratio7.185.171210.1755
Very volatile
Enterprise Value Multiple18.6917.798711.5354
Slightly volatile
Debt Ratio0.50.48080.3014
Slightly volatile
Cash Flow To Debt Ratio0.180.19160.5703
Slightly volatile
Price Sales Ratio0.580.49030.8238
Pretty Stable
Asset Turnover1.570.97151.4963
Slightly volatile
Gross Profit Margin0.340.32380.3027
Slightly volatile
Price Fair Value1.821.47753.1458
Very volatile

Myers Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap295.3 M369 M514.7 M
Pretty Stable
Enterprise Value384.6 M712.5 M637.6 M
Slightly volatile

Myers Fundamental Market Drivers

Cash And Short Term Investments32.2 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 Revenue6.8 M10.3 M
Total Revenue836.3 M594.4 M
Cost Of Revenue565.5 M415.5 M
Sales General And Administrative To Revenue 0.21  0.11 
Capex To Revenue 0.03  0.05 
Revenue Per Share 22.52  12.74 
Ebit Per Revenue 0.05  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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
(0.68)
Dividend Share
0.54
Earnings Share
0.19
Revenue Per Share
22.516
Quarterly Revenue Growth
0.067
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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M Score
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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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