MYERS INDUSTRIES INC
MYERS INDUSTRIES INC
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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 | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 45 | 48 | 41 | 35 | 32 | 30 | 37 | 33 | 30 | 25 | 31 | |||||
Accounts Receivable Net Current | 107 | 125 | 123 | 113 | 132 | 109 | 123 | 130 | 130 | 114 | 117 | 117 | |||||
Inventory Net | 65 | 86 | 100 | 102 | 104 | 97 | 105 | 106 | 105 | 91 | 96 | 98 | |||||
Accounts And Other Receivables Net Current | 9 | 14 | 6 | 7 | 11 | 13 | 8 | 9 | 9 | 15 | - | - | |||||
Income Tax Receivable | 0 | 4 | - | - | - | 0 | - | 1 | - | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 5 | 7 | 10 | 13 | 8 | 8 | 9 | 13 | 7 | 7 | 9 | 11 | |||||
Assets Of Disposal Group Including Discontinued Op… | 69 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 124 | 129 | 131 | 135 | 136 | 138 | 135 | 135 | 135 | 108 | 107 | 107 | |||||
Operating Lease Right Of Use Asset | 21 | 25 | 26 | 27 | 29 | 31 | 31 | 32 | 35 | 28 | 27 | 28 | |||||
Goodwill | 241 | 256 | 256 | 256 | 256 | 256 | 281 | 310 | 310 | 95 | 95 | 95 | |||||
Other Assets Noncurrent | 8 | 8 | 8 | 9 | 11 | 11 | 13 | 14 | 14 | 8 | 7 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 143 | 151 | 155 | 159 | 163 | 166 | 170 | 165 | 169 | 45 | 47 | 48 | |||||
Deferred Income Tax Assets Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 837 | 851 | 864 | 863 | 884 | 861 | 905 | 952 | 947 | 542 | 531 | 543 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 64 | 71 | 82 | 75 | 85 | 71 | 79 | 93 | 81 | 79 | 81 | 82 | |||||
Accrued Employee Benefits Current | 13 | 20 | 21 | 21 | 18 | 15 | 15 | 15 | 15 | 17 | 18 | 16 | |||||
Liabilities Current | |||||||||||||||||
Accrued Income Taxes Current | - | 0 | 2 | 1 | 7 | 5 | 3 | 0 | 6 | 4 | 0 | 0 | |||||
Liabilities Current | 182 | 169 | 172 | 156 | 163 | 147 | 153 | 164 | 162 | 165 | 164 | 164 | |||||
Accrual For Taxes Other Than Income Taxes Current | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 300 | 281 | 287 | 276 | 289 | 259 | 275 | 296 | 284 | 257 | 247 | 257 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 1 | |||||
Other Accrued Liabilities Current | 29 | 33 | 27 | 23 | 24 | 27 | 27 | 26 | 26 | 28 | 29 | 31 | |||||
Operating Lease Liability Current | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | 39 | 35 | 30 | 25 | 20 | 20 | 20 | 20 | 20 | 26 | 26 | 26 | |||||
Liabilities Of Disposal Group Including Discontinu… | 27 | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 292 | 311 | 332 | 346 | 364 | 355 | 368 | 380 | 381 | 32 | 34 | 53 | |||||
Operating Lease Liability Noncurrent | 15 | 18 | 20 | 20 | 23 | 24 | 24 | 25 | 27 | 22 | 22 | 22 | |||||
Finance Lease Liability Noncurrent | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | |||||
Other Liabilities Noncurrent | 14 | 15 | 15 | 16 | 17 | 15 | 19 | 18 | 13 | 12 | 10 | 11 | |||||
Deferred Income Tax Liabilities Net | 38 | 36 | 32 | 32 | 33 | 34 | 57 | 62 | 63 | 9 | 10 | 9 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 548 | 557 | 577 | 578 | 606 | 583 | 629 | 657 | 655 | 249 | 249 | 268 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 289 | 294 | 287 | 285 | 277 | 278 | 276 | 295 | 292 | 293 | 282 | 274 | |||||
Additional Paid In Capital Common Stock | 327 | 326 | 326 | 325 | 325 | 325 | 324 | 324 | 324 | 323 | 321 | 320 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -20 | -21 | -22 | -21 | -23 | -22 | -24 | -20 | -18 | -17 | -18 | -17 | |||||
Retained Earnings Accumulated Deficit | -41 | -34 | -40 | -42 | -47 | -48 | -48 | -32 | -37 | -36 | -43 | -51 | |||||
Liabilities And Stockholders Equity | 837 | 851 | 864 | 863 | 884 | 861 | 905 | 952 | 947 | 542 | 531 | 543 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 37 | 37 | - | - | - | 37 | - | - | - | - | - | - | |||||
Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
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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 | 1.79% | 44.21% | 41.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.04% | 30.04% | 33.42% | 13.31% | 13.91% | 11.98% | 2.67% | 15.64% | 19.28% | -8.50% | -5.05% | -1.56% |
| 2024 | -13.28% | -25.89% | -18.41% | -2.64% | -7.63% | -14.98% | -0.94% | -4.31% | 5.45% | -3.61% | -16.57% | -2.32% |
| 2023 | - | - | - | -1.65% | -2.78% | -9.27% | 7.41% | 22.68% | 15.95% | 12.49% | 7.00% | -25.48% |
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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 | 1.65 | 1.67 | 1.67 | 1.77 | 1.78 | 1.76 | 1.80 | 1.81 | 1.75 | 1.55 | 1.51 | 1.56 | |||||
| Quick Ratio | 1.26 | 1.12 | 1.03 | 1.03 | 1.09 | 1.05 | 1.05 | 1.08 | 1.06 | 0.96 | 0.87 | 0.90 | |||||
| Working Capital | 117.78M | 112.45M | 115.05M | 120.32M | 126.56M | 112.20M | 121.91M | 131.87M | 121.50M | 91.51M | 83.53M | 92.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.90 | 1.89 | 2.01 | 2.03 | 2.19 | 2.10 | 2.28 | 2.23 | 2.25 | 0.85 | 0.88 | 0.98 | |||||
| Interest Coverage TTM | 2.86 | 2.53 | 2.32 | 1.54 | 1.58 | 1.44 | 1.97 | 4.00 | 5.97 | 11.40 | 10.68 | 10.58 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.67 | 0.67 | 0.69 | 0.68 | 0.70 | 0.69 | 0.69 | 0.46 | 0.47 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.96 | 0.88 | 0.86 | 0.86 | 1.19 | 1.15 | 1.09 | 1.07 | 1.50 | 1.54 | 1.58 | |||||
| Days Sales Outstanding TTM | 52.54 | 51.87 | 57.51 | 56.74 | 60.46 | 48.73 | 53.21 | 55.13 | 59.22 | 53.89 | 53.82 | 52.48 | |||||
| Receivables Turnover TTM | 6.95 | 7.04 | 6.35 | 6.43 | 6.04 | 7.49 | 6.86 | 6.62 | 6.16 | 6.77 | 6.78 | 6.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.70 | 0.93 | 0.74 | 0.27 | 0.28 | 0.19 | 0.41 | 1.05 | 1.06 | 1.32 | 1.35 | 1.37 | |||||
| Free Cash Flow Per Share TTM | 2.37 | 1.80 | 1.83 | 1.53 | 1.14 | 1.48 | 1.25 | 1.46 | 1.66 | 1.72 | 1.81 | 1.59 | |||||
| Dividend Per Share TTM | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.08% | 33.43% | 32.71% | 32.29% | 32.47% | 32.38% | 31.83% | 31.78% | 31.36% | 31.87% | 31.97% | 31.93% | |||||
| Operating Profit Margin TTM | 9.92% | 9.03% | 8.90% | 6.03% | 6.42% | 5.32% | 5.88% | 8.81% | 8.00% | 8.91% | 8.48% | 8.32% | |||||
| Net Profit Margin TTM | 3.17% | 4.23% | 3.57% | 1.27% | 1.33% | 0.86% | 1.88% | 4.79% | 4.90% | 6.01% | 5.96% | 5.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.78% | -1.26% | -5.21% | -4.41% | -1.69% | 2.86% | -1.36% | -5.65% | -9.59% | -9.61% | -5.81% | 0.79% | |||||
| Net Income Growth (1Y) | 150.36% | 385.04% | 80.63% | -74.59% | -73.34% | -85.26% | -68.96% | -22.91% | -29.54% | -18.92% | -8.02% | 4.87% | |||||
| EPS Growth (1Y) | 149.62% | 382.09% | 79.80% | -74.73% | -73.62% | -85.42% | -69.30% | -23.78% | -30.19% | -19.65% | -8.87% | 3.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.98 | 19.80 | 22.28 | 53.10 | 40.85 | 54.31 | 31.41 | 11.89 | 20.08 | 13.51 | 12.10 | 12.76 | |||||
| P/B TTM | 2.73 | 2.35 | 2.17 | 1.85 | 1.55 | 1.41 | 1.76 | 1.58 | 2.71 | 2.26 | 2.13 | 2.36 | |||||
| P/S TTM | 0.95 | 0.84 | 0.80 | 0.68 | 0.54 | 0.47 | 0.59 | 0.57 | 0.98 | 0.81 | 0.72 | 0.75 | |||||
| Market Cap | 788.33M | 691.56M | 621.57M | 527.25M | 429.04M | 391.10M | 485.13M | 464.47M | 791.14M | 660.35M | 602.09M | 646.62M | |||||
| Enterprise Value | 1.08B | 992.96M | 935.47M | 857.40M | 777.74M | 734.46M | 843.51M | 827.79M | 1.16B | 688.64M | 637.88M | 695.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 88.56M | 67.21M | 68.48M | 57.12M | 42.38M | 54.86M | 46.48M | 54.39M | 61.19M | 63.32M | 66.67M | 58.40M | |||||
| Net Debt | 287.42M | 301.41M | 313.90M | 330.15M | 348.71M | 343.36M | 358.38M | 363.32M | 368.50M | 28.29M | 35.79M | 48.82M | |||||
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
MYERS INDUSTRIES INC (MYE) — SEC Financial Statements & Analysis
MYERS INDUSTRIES INC (MYE) is a plastics products, nec company, incorporated in OH. MYERS INDUSTRIES INC trades on NYSE as: MYE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MYERS INDUSTRIES INC reported a 4.78% year-over-year revenue growth, a Gross Profit Margin of 34.08% (TTM), a Debt-to-Equity ratio of 1.90x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 2.73 (TTM), at a market cap of $788.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.78%
- Gross Profit Margin TTM
- 34.08%
- Debt To Equity
- 1.90x
- P/S TTM
- 0.95x
- P/B TTM
- 2.73
- Market Cap
- $788.33M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MYERS INDUSTRIES INC in?
MYERS INDUSTRIES INC (MYE) operates in the Plastics Products, NEC industry.
What is MYE's market cap?
MYERS INDUSTRIES INC (MYE) has a market capitalization of $788.33M as of 2026-03-31.
What is MYE's P/E ratio?
MYERS INDUSTRIES INC (MYE)'s trailing twelve month P/E ratio is 29.98x as of 2026-03-31.
What exchange does MYE trade on?
MYERS INDUSTRIES INC (MYE) trades on the NYSE.
Where is MYERS INDUSTRIES INC incorporated?
MYERS INDUSTRIES INC is incorporated in OH.