Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 835.93M | 836.28M | 813.07M | 899.55M | 761.43M | 510.37M |
Gross Profit | 275.81M | 270.81M | 259.09M | 283.37M | 211.42M | 171.96M |
EBITDA | 85.13M | 83.07M | 95.19M | 105.16M | 49.30M | 53.55M |
Net Income | 10.50M | 7.20M | 48.87M | 60.27M | 33.54M | 36.77M |
Balance Sheet | ||||||
Total Assets | 883.84M | 860.82M | 541.63M | 542.63M | 484.55M | 400.01M |
Cash, Cash Equivalents and Short-Term Investments | 35.30M | 32.22M | 30.29M | 23.14M | 17.66M | 28.30M |
Total Debt | 421.09M | 413.87M | 95.49M | 132.36M | 130.04M | 95.69M |
Total Liabilities | 606.42M | 583.30M | 248.83M | 286.21M | 275.22M | 210.91M |
Stockholders Equity | 277.42M | 277.51M | 292.80M | 256.43M | 209.32M | 189.10M |
Cash Flow | ||||||
Free Cash Flow | 42.34M | 54.86M | 63.32M | 48.33M | 27.05M | 33.09M |
Operating Cash Flow | 69.15M | 79.29M | 86.17M | 72.62M | 44.91M | 46.51M |
Investing Cash Flow | -25.99M | -372.50M | -22.76M | -50.38M | -50.29M | -75.55M |
Financing Cash Flow | -40.79M | 295.10M | -56.52M | -16.32M | -5.19M | -18.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $579.41M | 19.24 | 19.64% | 6.24% | 6.21% | 1.47% | |
70 Outperform | $1.21B | 38.61 | 4.64% | 0.54% | 3.80% | -20.92% | |
66 Neutral | $2.79B | ― | -69.06% | 8.58% | 4.42% | 70.21% | |
66 Neutral | $570.45M | 54.52 | 3.69% | 3.54% | 3.92% | -73.64% | |
65 Neutral | $2.43B | ― | -13.85% | ― | -5.29% | 18.22% | |
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
56 Neutral | $304.08M | ― | -3.89% | ― | 10.11% | 6.77% |
On May 1, 2025, Myers Industries announced its first-quarter results, highlighting improvements in gross profit, operating income, and earnings per share despite flat sales. The company attributed these gains to its Signature acquisition and strong performance in its Scepter military products. Myers Industries also reported a reduction in SG&A expenses, reflecting progress in its ‘Focused Transformation’ efforts, which aim to enhance financial performance and foster a culture of accountability. The company activated a $10 million share repurchase program and emphasized its U.S.-based manufacturing as a strategic advantage in providing supply chain options and mitigating tariff impacts.