MILLER INDUSTRIES, INC. financials

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MLR CIK 0000924822

Source: EDGAR filings · Built 2026-06-02T03:33:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 85.01M 1.52M -1.13M -48.11M 6.10M 43.19M
Working Capital 303.01M 331.89M 275.76M 219.90M 181.98M 175.59M
Net Debt -11.11M 41.21M 30.92M 5.75M -53.09M -56.02M
Gross Margin 15.23% 13.58% 13.17% 9.71% 9.74% 12.03%
Operating Margin — — — — — 2.27%
Net Margin 2.91% 5.05% 5.05% 2.40% 2.27% 4.58%
Return on Equity (ROE) 5.47% 15.83% 16.75% 6.93% 5.71% 10.71%
Return on Assets (ROA) 3.90% 9.52% 9.01% 4.06% 3.71% 7.49%
Current Ratio 3.22× 2.68× 2.17× 2.41× 2.24× 2.59×
Debt-to-Equity 0.08× 0.16× 0.17× 0.16× 0.00× 0.01×
Effective Tax Rate 26.93% 20.76% 21.00% 20.93% 25.32% 21.70%
Cash Conversion Ratio 4.29× 0.27× 0.19× -0.94× 0.94× 2.04×
Accruals Ratio -0.13× 0.07× 0.07× 0.08× 0.00× -0.08×
SBC % of Revenue 0.67% 0.26% 0.09% 0.09% 0.03% 0.03%
CapEx Coverage 7.20× 1.10× 0.91× -0.66× 1.66× 3.46×
Free Cash Flow Per Share $7.32 $0.13 $-0.10 $-4.21 $0.53 $3.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.87× 11.95× 8.34× 14.98× 23.52× 14.51×
P/FCF 5.11× 499.69× — — 62.52× 10.04×
FCF Yield 19.59% 0.20% — — 1.60% 9.96%
P/S 0.54× 0.59× 0.42× 0.36× 0.53× 0.67×
P/B 1.01× 1.86× 1.39× 1.04× 1.34× 1.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 669.88M 1.09B 1.00B 766.04M 647.62M 572.93M
Gross Profit 120.39M 170.81M 151.85M 82.42M 69.85M 78.36M
Research and Development Expense 8.20M 6.20M 6.00M 4.00M 3.60M 4.72M
Selling, General and Administrative Expense 88.98M 86.32M 73.09M 52.83M 46.23M 39.71M
Operating Income (Loss) — — — — — 14.81M
Income Tax Expense (Benefit) 8.48M 16.64M 15.49M 5.39M 5.51M 8.27M
Net Income (Loss) Attributable to Parent 23.01M 63.49M 58.29M 20.35M 16.25M 29.83M
Earnings Per Share, Basic $2.01 $5.55 $5.10 $1.78 $1.42 $2.62
Weighted Average Number of Shares Outstanding, Basic 11.45M 11.45M 11.44M 11.42M 11.41M 11.40M
Earnings Per Share, Diluted $1.98 $5.47 $5.07 $1.78 $1.42 $2.62
Weighted Average Number of Shares Outstanding, Diluted 11.61M 11.60M 11.51M 11.42M 11.41M 11.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 439.58M 529.77M 510.47M 376.05M 328.97M 286.27M
Assets 589.67M 667.01M 647.21M 501.43M 437.64M 398.41M
Liabilities, Current 136.57M 197.87M 234.71M 156.15M 146.99M 110.68M
Long-term Debt, Excluding Current Maturities 31.05M 65.00M 60.00M 45.00M — —
Liabilities 169.10M 265.99M 299.29M 207.97M 153.03M 115.96M
Common Stock, Shares, Outstanding 11.37M 11.44M 11.45M 11.42M 11.41M 11.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 98.72M 16.87M 10.96M -19.16M 15.27M 60.71M
Payments to Acquire Property, Plant, and Equipment 13.71M 15.35M 12.10M 28.94M 9.15M 17.50M
Net Cash Provided by (Used in) Investing Activities -30.78M -15.27M -29.07M -28.93M -9.06M -17.22M
Payments for Repurchase of Common Stock 5.99M 2.90M — — — —
Net Cash Provided by (Used in) Financing Activities -50.75M -6.62M 6.75M 36.77M -8.24M -13.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MLR CIK 0000924822), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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