MYERS INDUSTRIES INC MYE
Last close
32.06
2026-10-26
Market cap
$1.21B
2026-06-30 share count
52-week range
16.46 - 37.45
Valuation FY2025 figures against the last close
P/S1.5x
P/E34.5x
P/FCF17.9x
EV/EBITDA16.4x
Dividend yield1.7%
Diluted EPS0.93
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $825.7M | $836.3M | $813.1M | $899.5M | $761.4M | $510.4M | $515.7M | $566.7M | $547.0M | $534.4M |
| Cost of revenue | $549.7M | $565.5M | $554.0M | $616.2M | $550.0M | $338.4M | $344.4M | $387.4M | $389.6M | $372.5M |
| Gross profit | $276.1M | $270.8M | $259.1M | $283.4M | $211.4M | $172.0M | $171.3M | $179.3M | $157.5M | $161.9M |
| SG&A | $172.4M | $174.0M | $167.3M | $199.5M | $163.5M | $130.3M | $133.1M | $79.8M | $78.9M | $73.8M |
| Operating income | $74.6M | $44.5M | $72.4M | $83.9M | $49.3M | $53.5M | $37.3M | $6.3M | $24.9M | $27.4M |
| Interest expense | — | — | — | — | — | $4.9M | $4.9M | $6.2M | $8.7M | $9.9M |
| Pre-tax income | $45.1M | $13.5M | $66.1M | $78.2M | $45.1M | $48.9M | $33.2M | $1.4M | $15.7M | $18.7M |
| Income tax | $10.2M | $6.3M | $17.2M | $17.9M | $11.6M | $12.1M | $9.0M | $3.0M | $4.9M | $7.4M |
| Net income | $34.9M | $7.2M | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M | -$3.3M | -$9.9M | $1.1M |
| EPS, basic | 0.93 | 0.19 | 1.33 | 1.66 | 0.93 | 1.03 | 0.68 | -0.10 | -0.33 | 0.03 |
| EPS, diluted | 0.93 | 0.19 | 1.32 | 1.64 | 0.92 | 1.02 | 0.68 | -0.10 | -0.33 | 0.03 |
| Shares, diluted (wtd. avg.) | 37.6M | 37.4M | 37.1M | 36.8M | 36.4M | 35.9M | 35.7M | 33.4M | 30.6M | 30.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $45.0M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | $75.5M | $58.9M | $2.5M | $2.4M |
| Receivables | $125.3M | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M | $62.3M | $72.9M | $76.7M | $64.3M |
| Inventory | $86.1M | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M | $44.3M | $43.6M | $47.0M | $44.8M |
| Total current assets | $281.5M | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M | $185.0M | $182.9M | $150.0M | $141.2M |
| Property, plant and equipment | $129.1M | $137.6M | $107.9M | $101.6M | $92.0M | $74.0M | $55.0M | $65.5M | $83.9M | $106.3M |
| Goodwill | $256.0M | $255.5M | $95.4M | $95.2M | $88.8M | $79.3M | $66.8M | $59.1M | $60.0M | $59.2M |
| Other intangibles | $151.5M | $166.3M | $45.1M | $51.8M | $50.2M | $41.0M | $30.8M | $30.3M | $39.0M | $46.9M |
| Total assets | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M | $348.6M | $355.9M | $381.7M |
| Accounts payable | $71.2M | $71.0M | $79.0M | $73.5M | $81.7M | $61.1M | $46.9M | $60.8M | $63.6M | $47.6M |
| Short-term debt | $34.6M | $19.6M | $26.0M | $0 | $0 | $40.0M | $0 | — | — | — |
| Total current liabilities | $169.0M | $147.1M | $165.1M | $137.8M | $132.5M | $142.2M | $82.6M | $97.4M | $98.7M | $79.3M |
| Long-term debt | $311.2M | $355.3M | $32.0M | $94.0M | $90.9M | $37.6M | $77.2M | $76.8M | $151.0M | $189.5M |
| Total liabilities | $557.1M | $583.3M | $248.8M | $286.2M | $275.2M | $210.9M | — | — | — | — |
| Retained earnings | -$33.9M | -$48.5M | -$35.5M | -$64.0M | -$104.2M | -$117.9M | -$135.1M | -$141.2M | -$119.5M | -$93.1M |
| Total equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M | $166.7M | $154.6M | $93.8M | $93.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M | $61.3M | $44.5M | $33.7M |
| Depreciation and amortisation | $17.4M | $18.1M | $8.7M | $21.7M | $20.9M | $20.9M | $23.6M | $26.1M | $30.8M | $31.8M |
| Stock-based compensation | $3.5M | $1.7M | $6.7M | $7.4M | $3.2M | $3.5M | $1.7M | $4.3M | $3.6M | $3.4M |
| Capital expenditure | $19.6M | $24.4M | $22.9M | $24.3M | $17.9M | $13.4M | $10.3M | $5.1M | $5.8M | $12.5M |
| Investing cash flow | -$18.9M | -$372.5M | -$22.8M | -$50.4M | -$50.3M | -$75.6M | -$20.8M | -$2.5M | $4.1M | -$16.1M |
| Financing cash flow | -$54.5M | $295.1M | -$56.5M | -$16.3M | -$5.2M | -$18.3M | -$17.0M | -$10.8M | -$53.7M | -$17.8M |
| Dividends paid | $20.5M | $20.4M | $20.2M | $19.8M | $19.6M | $19.4M | $19.3M | $17.9M | $16.3M | $16.2M |
| Buybacks | $2.5M | $0 | $0 | — | — | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-092521.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534.4M | $547.0M | $566.7M | $515.7M | $510.4M | $761.4M | $899.5M | $813.1M | $836.3M | $825.7M |
| Gross profit | $161.9M | $157.5M | $179.3M | $171.3M | $172.0M | $211.4M | $283.4M | $259.1M | $270.8M | $276.1M |
| Net income | $1.1M | -$9.9M | -$3.3M | $24.3M | $36.8M | $33.5M | $60.3M | $48.9M | $7.2M | $34.9M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3089
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $21.43B | 90.5x | -1.4% |
| ATR | APTARGROUP, INC. | $8.08B | 21.6x | 5.4% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $6.97B | 23.3x | 12.1% |
| NWL | NEWELL BRANDS INC. | $2.30B | — | -5.0% |
| KRT | Karat Packaging Inc. | $1.08B | 34.8x | 10.7% |
| SWIM | Latham Group, Inc. | $785.9M | 74.2x | 7.4% |
| CMT | CORE MOLDING TECHNOLOGIES INC | $200.1M | 17.5x | -9.5% |
| DSWL | DESWELL INDUSTRIES INC | — | — | -9.3% |