MILLER INDUSTRIES INC /TN/
MILLER INDUSTRIES INC /TN/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 45 | 38 | 32 | 27 | 24 | 41 | 24 | 27 | 30 | 27 | 31 | |||||
Accounts Notes And Loans Receivable Net Current | 187 | 198 | 233 | 270 | 293 | 313 | 374 | 392 | 339 | 286 | 241 | 265 | |||||
Inventory Net | 172 | 184 | 181 | 165 | 165 | 186 | 190 | 187 | 184 | 190 | 176 | 167 | |||||
Prepaid Expense Current | 18 | 12 | 18 | 18 | 16 | 6 | 10 | 8 | 9 | 5 | 5 | 6 | |||||
Assets Current | 430 | 440 | 469 | 485 | 501 | 530 | 615 | 611 | 559 | 510 | 449 | 469 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 128 | 124 | 114 | 116 | 118 | 116 | 119 | 116 | 116 | 115 | 116 | 116 | |||||
Operating Lease Right Of Use Asset | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | |||||
Other Assets Noncurrent | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 586 | 590 | 604 | 623 | 640 | 667 | 755 | 748 | 697 | 647 | 587 | 607 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 86 | 79 | 82 | 98 | 114 | 146 | 234 | 243 | 229 | 192 | 147 | 189 | |||||
Accrued Liabilities Current | 56 | 56 | 52 | 47 | 40 | 52 | 55 | 50 | 44 | 41 | 40 | 35 | |||||
Accrued Income Taxes Current | - | - | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 145 | 137 | 136 | 146 | 155 | 198 | 291 | 294 | 275 | 235 | 189 | 225 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 21 | 31 | 45 | 55 | 75 | 65 | 65 | 70 | 55 | 60 | 60 | 60 | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | |||||
Liabilities | 168 | 169 | 184 | 204 | 233 | 266 | 360 | 368 | 334 | 299 | 255 | 291 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 151 | 153 | 154 | 154 | 154 | 154 | 153 | 153 | 154 | 154 | 153 | 153 | |||||
Retained Earnings Accumulated Deficit | 267 | 269 | 268 | 267 | 261 | 255 | 247 | 233 | 215 | 200 | 186 | 170 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -3 | -8 | -8 | -4 | -7 | -7 | -6 | -6 | -7 | |||||
Stockholders Equity | 417 | 421 | 421 | 419 | 407 | 401 | 395 | 380 | 362 | 348 | 332 | 316 | |||||
Liabilities And Stockholders Equity | 586 | 590 | 604 | 623 | 640 | 667 | 755 | 748 | 697 | 647 | 587 | 607 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | - | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | 11 | 11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | 8.78% | 5.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.32% | 5.63% | 3.80% | 1.32% | -4.53% | -1.16% | -3.99% | -4.95% | 0.98% | 0.97% | 6.31% | 4.01% |
| 2024 | 10.12% | -0.03% | 20.26% | -1.44% | -1.95% | 7.50% | -4.62% | -12.51% | -13.69% | -22.32% | -24.06% | -18.83% |
| 2023 | - | - | - | 4.26% | 0.98% | -8.08% | 7.46% | 13.56% | 10.61% | 11.61% | 9.34% | 32.21% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.98 | 3.22 | 3.46 | 3.32 | 3.23 | 2.68 | 2.12 | 2.08 | 2.03 | 2.17 | 2.38 | 2.09 | |||||
| Quick Ratio | 1.66 | 1.78 | 2.00 | 2.07 | 2.06 | 1.71 | 1.43 | 1.41 | 1.33 | 1.35 | 1.42 | 1.31 | |||||
| Working Capital | 285.57M | 303.01M | 333.69M | 339.06M | 345.71M | 331.89M | 324.67M | 317.23M | 284.18M | 275.76M | 260.60M | 244.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 0.40 | 0.44 | 0.49 | 0.57 | 0.66 | 0.91 | 0.97 | 0.92 | 0.86 | 0.77 | 0.92 | |||||
| Interest Coverage TTM | 32.42 | 48.72 | 46.14 | 54.28 | 25.99 | 21.40 | 18.72 | 14.84 | 14.45 | 13.35 | 12.08 | 10.75 | |||||
| Debt Ratio | 0.29 | 0.29 | 0.30 | 0.33 | 0.36 | 0.40 | 0.48 | 0.49 | 0.48 | 0.46 | 0.43 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.26 | 1.24 | 1.42 | 1.70 | 1.91 | 1.98 | 1.91 | 1.95 | 2.01 | 2.03 | 1.84 | |||||
| Days Sales Outstanding TTM | 117.30 | 118.16 | 131.76 | 123.84 | 101.69 | 87.01 | 84.22 | 92.70 | 85.50 | 73.39 | 68.84 | 82.04 | |||||
| Receivables Turnover TTM | 3.11 | 3.09 | 2.77 | 2.95 | 3.59 | 4.19 | 4.33 | 3.94 | 4.27 | 4.97 | 5.30 | 4.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.34 | 1.98 | 2.60 | 3.66 | 4.70 | 5.47 | 6.01 | 6.21 | 5.72 | 5.07 | 4.42 | 3.35 | |||||
| Free Cash Flow Per Share TTM | 9.68 | 7.43 | 2.47 | 2.98 | -0.45 | 0.13 | 1.65 | -0.61 | 1.02 | -0.10 | 0.27 | 0.51 | |||||
| Dividend Per Share TTM | 0.81 | 0.80 | 0.79 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.04% | 15.23% | 15.15% | 14.76% | 14.16% | 13.58% | 13.21% | 13.69% | 13.57% | 13.17% | 12.81% | 11.74% | |||||
| Operating Profit Margin TTM | 2.99% | 3.99% | 4.65% | 5.59% | 6.13% | 6.37% | 6.64% | 7.02% | 6.84% | 6.40% | 5.95% | 4.85% | |||||
| Net Profit Margin TTM | 2.08% | 2.91% | 3.59% | 4.35% | 4.81% | 5.05% | 5.23% | 5.55% | 5.41% | 5.05% | 4.70% | 3.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -34.22% | -37.16% | -36.91% | -24.48% | -7.18% | 9.03% | 22.98% | 27.44% | 33.41% | 35.94% | 31.38% | 29.42% | |||||
| Net Income Growth (1Y) | -71.57% | -63.75% | -56.74% | -40.75% | -17.49% | 8.93% | 36.89% | 85.45% | 140.33% | 186.50% | 269.57% | 212.19% | |||||
| EPS Growth (1Y) | -71.41% | -63.75% | -56.73% | -40.74% | -17.47% | 8.82% | 36.88% | 85.53% | 139.76% | 185.94% | 268.63% | 210.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.31 | 18.42 | 15.13 | 11.76 | 8.69 | 11.46 | 9.72 | 8.50 | 8.36 | 7.96 | 8.42 | 10.00 | |||||
| P/B TTM | 1.24 | 1.01 | 1.08 | 1.19 | 1.17 | 1.81 | 1.71 | 1.60 | 1.53 | 1.33 | 1.29 | 1.23 | |||||
| P/S TTM | 0.69 | 0.54 | 0.54 | 0.51 | 0.42 | 0.58 | 0.51 | 0.47 | 0.45 | 0.40 | 0.40 | 0.38 | |||||
| Market Cap | 516.39M | 423.87M | 455.97M | 499.71M | 473.75M | 727.54M | 677.09M | 609.45M | 552.78M | 464.21M | 428.71M | 386.78M | |||||
| Enterprise Value | 486.63M | 412.49M | 462.57M | 522.89M | 521.39M | 768.20M | 701.49M | 655.64M | 580.97M | 494.30M | 461.87M | 416.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 110.25M | 85.01M | 28.27M | 34.17M | -5.20M | 1.52M | 18.89M | -6.94M | 11.68M | -1.13M | 3.11M | 5.87M | |||||
| Net Debt | -29.77M | -11.38M | 6.60M | 23.18M | 47.64M | 40.66M | 24.40M | 46.18M | 28.19M | 30.09M | 33.15M | 29.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MILLER INDUSTRIES INC /TN/ (MLR) — SEC Financial Statements & Analysis
MILLER INDUSTRIES INC /TN/ (MLR) is a truck & bus bodies company, incorporated in TN. MILLER INDUSTRIES INC /TN/ trades on NYSE as: MLR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MILLER INDUSTRIES INC /TN/ reported a -34.22% year-over-year revenue growth, a Gross Profit Margin of 15.04% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 1.24 (TTM), at a market cap of $516.39M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -34.22%
- Gross Profit Margin TTM
- 15.04%
- Debt To Equity
- 0.40x
- P/S TTM
- 0.69x
- P/B TTM
- 1.24
- Market Cap
- $516.39M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MILLER INDUSTRIES INC /TN/ in?
MILLER INDUSTRIES INC /TN/ (MLR) operates in the Truck & Bus Bodies industry.
What is MLR's market cap?
MILLER INDUSTRIES INC /TN/ (MLR) has a market capitalization of $516.39M as of 2026-03-31.
What is MLR's P/E ratio?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month P/E ratio is 33.31x as of 2026-03-31.
What exchange does MLR trade on?
MILLER INDUSTRIES INC /TN/ (MLR) trades on the NYSE.
Where is MILLER INDUSTRIES INC /TN/ incorporated?
MILLER INDUSTRIES INC /TN/ is incorporated in TN.