MLR
MILLER INDUSTRIES INC /TN/Company Information
- Company Name
- MILLER INDUSTRIES INC /TN/
- CIK
- CIK0000924822
- Category
- Accelerated filer
- Ticker: Exchange
- MLR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3713
- SIC Description
- Truck & Bus Bodies
- Ticker
- MLR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2019-08-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,409
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,600,690
- Shares outstanding
- 11,377,012
- Ownership
- 93.18%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 11.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 56 | 53 | 45 | 38 | 32 | 27 | 24 | 41 | 24 | 27 | 30 | 27 | ||||||
| Accounts Notes And Loans Receivable Net Current | 225 | 187 | 198 | 233 | 270 | 293 | 313 | 374 | 392 | 339 | 286 | 241 | ||||||
| Inventory Net | 157 | 172 | 184 | 181 | 165 | 165 | 186 | 190 | 187 | 184 | 190 | 176 | ||||||
| Prepaid Expense Current | 16 | 18 | 12 | 18 | 18 | 16 | 6 | 10 | 8 | 9 | 5 | 5 | ||||||
| Assets Current | 454 | 430 | 440 | 469 | 485 | 501 | 530 | 615 | 611 | 559 | 510 | 449 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 128 | 128 | 124 | 114 | 116 | 118 | 116 | 119 | 116 | 116 | 115 | 116 | ||||||
| Operating Lease Right Of Use Asset | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | ||||||
| Other Assets Noncurrent | 5 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 609 | 586 | 590 | 604 | 623 | 640 | 667 | 755 | 748 | 697 | 647 | 587 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 127 | 86 | 79 | 82 | 98 | 114 | 146 | 234 | 243 | 229 | 192 | 147 | ||||||
| Accrued Liabilities Current | 54 | 56 | 56 | 52 | 47 | 40 | 52 | 55 | 50 | 44 | 41 | 40 | ||||||
| Accrued Income Taxes Current | - | - | - | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 185 | 145 | 137 | 136 | 146 | 155 | 198 | 291 | 294 | 275 | 235 | 189 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1 | 21 | 31 | 45 | 55 | 75 | 65 | 65 | 70 | 55 | 60 | 60 | ||||||
| Operating Lease Liability Noncurrent | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | ||||||
| Liabilities | 189 | 168 | 169 | 184 | 204 | 233 | 266 | 360 | 368 | 334 | 299 | 255 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 150 | 151 | 153 | 154 | 154 | 154 | 154 | 153 | 153 | 154 | 154 | 153 | ||||||
| Retained Earnings Accumulated Deficit | 272 | 267 | 269 | 268 | 267 | 261 | 255 | 247 | 233 | 215 | 200 | 186 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | -1 | -1 | -3 | -8 | -8 | -4 | -7 | -7 | -6 | -6 | ||||||
| Stockholders Equity | 420 | 417 | 421 | 421 | 419 | 407 | 401 | 395 | 380 | 362 | 348 | 332 | ||||||
| Liabilities And Stockholders Equity | 609 | 586 | 590 | 604 | 623 | 640 | 667 | 755 | 748 | 697 | 647 | 587 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 11 | - | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMILLER 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. MILLER INDUSTRIES INC /TN/ (MLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MILLER INDUSTRIES INC /TN/ carries a market cap of $579.75M, a P/E ratio of 40.50x, a P/B ratio of 1.38x, a P/S ratio of 0.75x, an enterprise value of $527.29M, and an EV/EBITDA multiple of 14.14x. On profitability, it posts a gross margin of 14.71%, an operating margin of 2.72%, a net margin of 1.86%, a Return on Equity (ROE) of 3.41%, a Return on Assets (ROA) of 2.32%, and a Return on Invested Capital (ROIC) of 3.51%. Per share, it reports EPS of $1.26, diluted EPS of $1.24, free cash flow per share of $9.91, and a dividend per share of $0.82. Over the trailing year, it posted revenue growth of -20.95% year-over-year, net income growth of -66.30% year-over-year, and EPS growth of -66.06% year-over-year. On the balance sheet, it maintains a current ratio of 2.46x, a quick ratio of 1.52x, working capital of $269.17M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of 28.36x, free cash flow of $112.73M (TTM), and net debt of $-52.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $579.75M
- P/E TTM
- 40.50x
- EPS TTM
- $1.26
- P/B TTM
- 1.38x
- ROE TTM
- 3.41%
- ROA TTM
- 2.32%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $112.73M
- Net Revenue TTM Growth 1Y
- -20.95%
Data as of 2026-06-30 · 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 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.
When was MILLER INDUSTRIES INC /TN/ (MLR)'s most recent SEC filing?
MILLER INDUSTRIES INC /TN/ (MLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is MLR's market cap?
MILLER INDUSTRIES INC /TN/ (MLR) has a market capitalization of $579.75M as of 2026-06-30.
What is MLR's P/E ratio?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month P/E ratio is 40.50x as of 2026-06-30.
What is MLR's EPS (earnings per share)?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month EPS is $1.26 as of 2026-06-30.
What is MLR's ROE (return on equity)?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month Return on Equity (ROE) is 3.41% as of 2026-06-30.
What is MLR's ROA (return on assets)?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month Return on Assets (ROA) is 2.32% as of 2026-06-30.
What is MLR's ROIC (return on invested capital)?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month Return on Invested Capital (ROIC) is 3.51% as of 2026-06-30.
What is MLR's EV/EBITDA?
MILLER INDUSTRIES INC /TN/ (MLR)'s trailing twelve month EV/EBITDA is 14.14x as of 2026-06-30.