Myers Industries, Inc. financials

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MYE CIK 0000069488

Source: EDGAR filings · Built 2026-06-02T03:37:47Z

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 66.91M 54.53M 62.98M 47.99M 26.75M 33.09M
EBITDA 92.00M 62.56M 81.15M 105.60M 70.19M 74.48M
Working Capital 112.45M 112.19M 91.51M 119.44M 87.41M 41.48M
Net Debt 338.15M 381.65M 65.20M 109.22M 112.38M 67.39M
Gross Margin 33.43% 32.38% 31.87% 31.50% 27.77% 33.69%
Operating Margin 9.03% 5.32% 8.91% 9.33% 6.47% 10.49%
Net Margin 4.23% 0.86% 6.01% 6.70% 4.40% 7.20%
Return on Equity (ROE) 11.87% 2.59% 16.69% 23.50% 16.02% 19.44%
Return on Assets (ROA) 4.10% 0.84% 9.02% 11.11% 6.92% 9.19%
Current Ratio 1.67× 1.76× 1.55× 1.87× 1.66× 1.29×
Debt-to-Equity 1.29× 1.49× 0.33× 0.52× 0.62× 0.51×
Effective Tax Rate 22.61% 46.83% 26.02% 22.94% 25.62% 24.75%
Cash Conversion Ratio 2.48× 11.01× 1.76× 1.21× 1.34× 1.26×
Accruals Ratio -0.06× -0.08× -0.07× -0.02× -0.02× -0.02×
SBC % of Revenue 0.43% 0.20% 0.82% 0.83% 0.42% 0.69%
CapEx Coverage 4.37× 3.20× 3.72× 2.95× 2.47× 3.47×
Free Cash Flow Per Share $1.78 $1.46 $1.70 $1.30 $0.74 $0.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.13× 58.11× 14.81× 13.55× 21.75× 20.37×
P/FCF 10.51× 7.57× 11.51× 17.04× 27.20× 22.56×
FCF Yield 9.52% 13.21% 8.68% 5.87% 3.68% 4.43%
EV / EBITDA 11.28× 12.68× 9.68× 8.72× 11.94× 10.93×
P/S 0.85× 0.49× 0.89× 0.90× 0.95× 1.46×
P/B 2.38× 1.48× 2.46× 3.16× 3.47× 3.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 825.74M 836.28M 813.07M 899.55M 761.43M 510.37M
Cost of Goods and Services Sold 549.69M 565.48M 553.98M 616.18M 550.01M 338.41M
Gross Profit 276.05M 270.81M 259.09M 283.37M 211.42M 171.96M
Selling, General and Administrative Expense 172.40M 174.03M 167.28M 199.49M 163.50M 130.33M
Operating Income (Loss) 74.56M 44.48M 72.41M 83.94M 49.30M 53.55M
Income Tax Expense (Benefit) 10.21M 6.34M 17.19M 17.94M 11.55M 12.09M
Net Income (Loss) Attributable to Parent 34.93M 7.20M 48.87M 60.27M 33.54M 36.77M
Earnings Per Share, Basic $0.93 $0.19 $1.33 $1.66 $0.93 $1.03
Weighted Average Number of Shares Outstanding, Basic 37.37M 37.14M 36.74M 36.41M 36.14M 35.79M
Earnings Per Share, Diluted $0.93 $0.19 $1.32 $1.64 $0.92 $1.02
Weighted Average Number of Shares Outstanding, Diluted 37.56M 37.40M 37.10M 36.79M 36.36M 35.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 40.51M 32.22M 30.29M 23.14M 17.66M 28.30M
Assets, Current 281.46M 259.31M 256.62M 257.21M 219.91M 183.73M
Assets 852.58M 860.82M 541.63M 542.63M 484.55M 400.01M
Long-term Debt 345.81M 374.96M 57.99M 93.96M 90.94M 77.58M
Liabilities, Current 169.01M 147.11M 165.11M 137.76M 132.50M 142.25M
Long-term Debt, Excluding Current Maturities 311.21M 355.31M 31.99M 93.96M 90.94M 37.58M
Liabilities 558.35M 583.30M 248.83M 286.21M 275.22M 210.91M
Stockholders' Equity Attributable to Parent 294.23M 277.51M 292.80M 256.43M 209.32M 189.10M
Common Stock, Shares, Outstanding 37.38M 37.26M 36.85M 36.50M 36.26M 35.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 86.76M 79.29M 86.17M 72.62M 44.91M 46.51M
Payments to Acquire Property, Plant, and Equipment 19.55M 24.43M 22.86M 24.29M 17.87M 13.42M
Net Cash Provided by (Used in) Investing Activities -18.93M -372.50M -22.76M -50.38M -50.29M -75.55M
Payments for Repurchase of Common Stock 2.52M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -54.48M 295.10M -56.52M -16.32M -5.19M -18.32M

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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 (MYE CIK 0000069488), 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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