Myers Inds Financials

MYE

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Key Financial Metrics

Revenue

$836.3M

YoY+2.9%

5Y CAGR+10.2%

10Y CAGR+3.0%

Myers Inds generated $836.3M in revenue in fiscal year 2024. This represents an increase of 2.9% from the prior year.

EBITDA

$85.0M

YoY-11.0%

5Y CAGR+6.9%

10Y CAGR+4.7%

Myers Inds's EBITDA was $85.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.0% from the prior year.

Free Cash Flow

$54.9M

YoY-13.4%

5Y CAGR+4.5%

10Y CAGR+14.2%

Myers Inds generated $54.9M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 13.4% from the prior year.

Net Income

$7.2M

YoY-85.3%

5Y CAGR-21.6%

Myers Inds reported $7.2M in net income in fiscal year 2024. This represents a decrease of 85.3% from the prior year.

EPS (Diluted)

$0.19

YoY-85.6%

5Y CAGR-22.5%

Myers Inds earned $0.19 per diluted share in fiscal year 2024. This represents a decrease of 85.6% from the prior year.

Cash & Debt

$32.2M

YoY+6.4%

5Y CAGR-15.7%

10Y CAGR+24.2%

Myers Inds held $32.2M in cash against $355.3M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.54

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.4%

Myers Inds paid $0.54 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

37M

YoY+1.1%

5Y CAGR+0.9%

10Y CAGR+1.8%

Myers Inds had 37M shares outstanding in fiscal year 2024. This represents an increase of 1.1% from the prior year.

Gross Margin

32.4%

YoY+0.5pp

5Y CAGR-0.8pp

10Y CAGR+6.5pp

Myers Inds's gross margin was 32.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

5.3%

YoY-3.6pp

5Y CAGR-1.9pp

10Y CAGR+1.7pp

Myers Inds's operating margin was 5.3% in fiscal year 2024, reflecting core business profitability. This is down 3.6 percentage points from the prior year.

Net Margin

0.9%

YoY-5.2pp

5Y CAGR-3.9pp

10Y CAGR+2.3pp

Myers Inds's net profit margin was 0.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.

Return on Equity

2.6%

YoY-14.1pp

5Y CAGR-12.0pp

Myers Inds's return on equity was 2.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 14.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$24.4M

YoY+6.9%

5Y CAGR+18.9%

10Y CAGR+0.1%

Myers Inds invested $24.4M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.9% from the prior year.

MYE Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$836.3M+2.9%	$813.1M-9.6%	$899.5M+18.1%	$761.4M+49.2%	$510.4M-1.0%	$515.7M
Cost of Revenue	$565.5M+2.1%	$554.0M-10.1%	$616.2M+12.0%	$550.0M+62.5%	$338.4M-1.7%	$344.4M
Gross Profit	$270.8M+4.5%	$259.1M-8.6%	$283.4M+34.0%	$211.4M+22.9%	$172.0M+0.4%	$171.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$204.1M+9.2%	$186.9M-6.3%	$199.5M+22.0%	$163.5M+25.5%	$130.3M-2.1%	$133.1M
Operating Income	$44.5M-38.6%	$72.4M-13.7%	$83.9M+70.3%	$49.3M-7.9%	$53.5M+43.7%	$37.3M
Interest Expense	N/A	N/A	N/A	N/A	$4.9M+0.1%	$4.9M
Income Tax	$6.3M-63.1%	$17.2M-4.2%	$17.9M+55.3%	$11.6M-4.4%	$12.1M+34.8%	$9.0M
Net Income	$7.2M-85.3%	$48.9M-18.9%	$60.3M+79.7%	$33.5M-8.8%	$36.8M+51.1%	$24.3M
EPS (Diluted)	$0.19-85.6%	$1.32-19.5%	$1.64+78.3%	$0.92-9.8%	$1.02+50.0%	$0.68

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$205.4M-2.0%	$209.6M+1.4%	$206.8M	N/A	$205.1M-6.9%	$220.2M+6.3%	$207.1M	N/A
Cost of Revenue	$136.9M-1.5%	$138.9M+0.9%	$137.7M	N/A	$139.9M-3.3%	$144.7M+1.3%	$142.8M	N/A
Gross Profit	$68.6M-3.0%	$70.7M+2.3%	$69.1M	N/A	$65.1M-13.8%	$75.5M+17.5%	$64.3M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.4M+2.4%	$43.4M-3.1%	$44.8M	N/A	$38.5M-12.8%	$44.1M-6.3%	$47.1M	N/A
Operating Income	$17.7M-11.5%	$20.0M+20.0%	$16.6M	N/A	-$4.8M-120.1%	$23.7M+118.1%	$10.9M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$3.1M+6.7%	$2.9M+18.3%	$2.5M	N/A	-$2.0M-144.5%	$4.4M+242.6%	$1.3M	N/A
Net Income	$7.1M-27.0%	$9.7M+42.6%	$6.8M	N/A	-$10.9M-205.8%	$10.3M+193.4%	$3.5M	N/A
EPS (Diluted)	$0.19-26.9%	$0.26+44.4%	$0.18	N/A	$-0.29-203.6%	$0.28+211.1%	$0.09	N/A

MYE Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$860.8M+58.9%	$541.6M-0.2%	$542.6M+12.0%	$484.5M+21.1%	$400.0M+13.3%	$353.1M
Current Assets	$259.3M+1.0%	$256.6M-0.2%	$257.2M+17.0%	$219.9M+19.7%	$183.7M-0.7%	$185.0M
Cash & Equivalents	$32.2M+6.4%	$30.3M+30.9%	$23.1M+31.1%	$17.7M-37.6%	$28.3M-62.5%	$75.5M
Inventory	$97.0M+6.8%	$90.8M-2.7%	$93.4M-0.2%	$93.6M+41.9%	$65.9M+48.9%	$44.3M
Accounts Receivable	$109.4M-4.0%	$113.9M-9.7%	$126.2M+25.3%	$100.7M+20.3%	$83.7M+34.4%	$62.3M
Goodwill	$255.5M+167.9%	$95.4M+0.2%	$95.2M+7.2%	$88.8M+12.0%	$79.3M+18.7%	$66.8M
Total Liabilities	$583.3M+134.4%	$248.8M-13.1%	$286.2M+4.0%	$275.2M+30.5%	$210.9M+13.1%	$186.5M
Current Liabilities	$147.1M-10.9%	$165.1M+19.8%	$137.8M+4.0%	$132.5M-6.9%	$142.2M+72.2%	$82.6M
Long-Term Debt	$355.3M+1010.7%	$32.0M-66.0%	$94.0M+3.3%	$90.9M+142.0%	$37.6M-51.3%	$77.2M
Total Equity	$277.5M-5.2%	$292.8M+14.2%	$256.4M+22.5%	$209.3M+10.7%	$189.1M+13.4%	$166.7M
Retained Earnings	-$48.5M-36.4%	-$35.5M+44.5%	-$64.0M+38.6%	-$104.2M+11.7%	-$117.9M+12.7%	-$135.1M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$864.1M+0.2%	$862.7M-2.4%	$883.8M+2.7%	$860.8M-4.9%	$905.0M-4.9%	$951.6M+0.5%	$947.1M+74.9%	$541.6M
Current Assets	$286.8M+3.9%	$276.1M-4.5%	$289.1M+11.5%	$259.3M-5.8%	$275.2M-6.9%	$295.5M+4.2%	$283.7M+10.6%	$256.6M
Cash & Equivalents	$48.0M+16.2%	$41.3M+17.0%	$35.3M+9.6%	$32.2M+8.5%	$29.7M-20.4%	$37.3M+14.1%	$32.7M+8.1%	$30.3M
Inventory	$99.6M-2.3%	$102.0M-1.7%	$103.8M+7.0%	$97.0M-7.7%	$105.1M-0.7%	$105.8M+0.7%	$105.0M+15.6%	$90.8M
Accounts Receivable	$123.3M+9.3%	$112.8M-14.3%	$131.6M+20.3%	$109.4M-10.9%	$122.7M-5.4%	$129.8M-0.5%	$130.4M+14.5%	$113.9M
Goodwill	$255.9M-0.1%	$256.1M+0.2%	$255.5M0.0%	$255.5M-9.0%	$280.9M-9.4%	$310.0M-0.1%	$310.3M+225.2%	$95.4M
Total Liabilities	$577.4M-0.1%	$578.1M-4.7%	$606.4M+4.0%	$583.3M-7.3%	$629.4M-4.2%	$657.1M+0.2%	$655.5M+163.4%	$248.8M
Current Liabilities	$171.7M+10.3%	$155.7M-4.2%	$162.6M+10.5%	$147.1M-4.1%	$153.3M-6.3%	$163.7M+0.9%	$162.2M-1.8%	$165.1M
Long-Term Debt	$331.7M-4.2%	$346.2M-4.8%	$363.7M+2.4%	$355.3M-3.4%	$367.9M-3.3%	$380.4M-0.2%	$381.0M+1091.2%	$32.0M
Total Equity	$286.6M+0.7%	$284.6M+2.6%	$277.4M0.0%	$277.5M+0.7%	$275.6M-6.4%	$294.6M+1.0%	$291.7M-0.4%	$292.8M
Retained Earnings	-$40.1M+4.7%	-$42.1M+9.9%	-$46.7M+3.6%	-$48.5M-1.7%	-$47.7M-49.9%	-$31.8M+14.2%	-$37.1M-4.3%	-$35.5M

MYE Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$79.3M-8.0%	$86.2M+18.7%	$72.6M+61.7%	$44.9M-3.4%	$46.5M-14.4%	$54.3M
Capital Expenditures	$24.4M+6.9%	$22.9M-5.9%	$24.3M+36.0%	$17.9M+33.1%	$13.4M+30.4%	$10.3M
Free Cash Flow	$54.9M-13.4%	$63.3M+31.0%	$48.3M+78.7%	$27.0M-18.3%	$33.1M-24.9%	$44.0M
Investing Cash Flow	-$372.5M-1536.9%	-$22.8M+54.8%	-$50.4M-0.2%	-$50.3M+33.4%	-$75.6M-264.0%	-$20.8M
Financing Cash Flow	$295.1M+622.1%	-$56.5M-246.4%	-$16.3M-214.5%	-$5.2M+71.7%	-$18.3M-7.8%	-$17.0M
Dividends Paid	$20.4M+0.9%	$20.2M+2.2%	$19.8M+1.0%	$19.6M+0.9%	$19.4M+0.6%	$19.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$10.1M	N/A	N/A	N/A	$20.3M	N/A
Capital Expenditures	N/A	N/A	$8.1M	N/A	N/A	N/A	$5.7M	N/A
Free Cash Flow	N/A	N/A	$2.0M	N/A	N/A	N/A	$14.6M	N/A
Investing Cash Flow	N/A	N/A	-$8.0M	N/A	N/A	N/A	-$354.5M	N/A
Financing Cash Flow	N/A	N/A	$988K	N/A	N/A	N/A	$336.9M	N/A
Dividends Paid	N/A	N/A	$5.3M	N/A	N/A	N/A	$5.3M	N/A
Share Buybacks	N/A	N/A	$1.0M	N/A	N/A	N/A	$0	N/A

MYE Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	32.4%+0.5pp	31.9%+0.4pp	31.5%+3.7pp	27.8%-5.9pp	33.7%+0.5pp	33.2%
Operating Margin	5.3%-3.6pp	8.9%-0.4pp	9.3%+2.9pp	6.5%-4.0pp	10.5%+3.3pp	7.2%
Net Margin	0.9%-5.2pp	6.0%-0.7pp	6.7%+2.3pp	4.4%-2.8pp	7.2%+2.5pp	4.7%
Return on Equity	2.6%-14.1pp	16.7%-6.8pp	23.5%+7.5pp	16.0%-3.4pp	19.4%+4.8pp	14.6%
Return on Assets	0.8%-8.2pp	9.0%-2.1pp	11.1%+4.2pp	6.9%-2.3pp	9.2%+2.3pp	6.9%
Current Ratio	1.76+0.2	1.55-0.3	1.87+0.2	1.66+0.4	1.29-0.9	2.24
Debt-to-Equity	1.28+1.2	0.11-0.3	0.37-0.1	0.43+0.2	0.20-0.3	0.46
FCF Margin	6.6%-1.2pp	7.8%+2.4pp	5.4%+1.8pp	3.5%-2.9pp	6.5%-2.1pp	8.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	33.4%-0.3pp	33.7%+0.3pp	33.4%	N/A	31.8%-2.5pp	34.3%+3.3pp	31.0%	N/A
Operating Margin	8.6%-0.9pp	9.5%+1.5pp	8.1%	N/A	-2.3%-13.1pp	10.8%+5.5pp	5.3%	N/A
Net Margin	3.5%-1.2pp	4.6%+1.3pp	3.3%	N/A	-5.3%-10.0pp	4.7%+3.0pp	1.7%	N/A
Return on Equity	2.5%-0.9pp	3.4%+1.0pp	2.5%	N/A	N/A	3.5%+2.3pp	1.2%	N/A
Return on Assets	0.8%-0.3pp	1.1%+0.3pp	0.8%	N/A	-1.2%-2.3pp	1.1%+0.7pp	0.4%	N/A
Current Ratio	1.67-0.1	1.770.0	1.78+0.0	1.76-0.0	1.80-0.0	1.81+0.1	1.75+0.2	1.55
Debt-to-Equity	1.16-0.1	1.22-0.1	1.31+0.0	1.28-0.1	1.33+0.0	1.29-0.0	1.31+1.2	0.11
FCF Margin	N/A	N/A	1.0%	N/A	N/A	N/A	7.0%	N/A

Frequently Asked Questions

What is Myers Inds's annual revenue?

Myers Inds (MYE) reported $836.3M in revenue for fiscal year 2024.

How fast is Myers Inds's revenue growing?

Myers Inds (MYE) revenue grew by 2.9% year-over-year, from $813.1M to $836.3M in fiscal year 2024.

Is Myers Inds profitable?

Yes, Myers Inds (MYE) reported a net income of $7.2M in fiscal year 2024, with a net profit margin of 0.9%.

What is Myers Inds's earnings per share (EPS)?

Myers Inds (MYE) reported diluted earnings per share of $0.19 for fiscal year 2024.

What is Myers Inds's EBITDA?

Myers Inds (MYE) had EBITDA of $85.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Myers Inds have?

As of fiscal year 2024, Myers Inds (MYE) had $32.2M in cash and equivalents against $355.3M in long-term debt.

What is Myers Inds's gross margin?

Myers Inds (MYE) had a gross margin of 32.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Myers Inds's operating margin?

Myers Inds (MYE) had an operating margin of 5.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Myers Inds's net profit margin?

Myers Inds (MYE) had a net profit margin of 0.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Myers Inds pay dividends?

Yes, Myers Inds (MYE) paid $0.54 per share in dividends during fiscal year 2024.

What is Myers Inds's return on equity (ROE)?

Myers Inds (MYE) has a return on equity of 2.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Myers Inds's free cash flow?

Myers Inds (MYE) generated $54.9M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Myers Inds's operating cash flow?

Myers Inds (MYE) generated $79.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Myers Inds's total assets?

Myers Inds (MYE) had $860.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Myers Inds's capital expenditures?

Myers Inds (MYE) invested $24.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Myers Inds have outstanding?

Myers Inds (MYE) had 37M shares outstanding as of fiscal year 2024.

What is Myers Inds's current ratio?

Myers Inds (MYE) had a current ratio of 1.76 as of fiscal year 2024, which is generally considered healthy.

What is Myers Inds's debt-to-equity ratio?

Myers Inds (MYE) had a debt-to-equity ratio of 1.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Myers Inds's return on assets (ROA)?

Myers Inds (MYE) had a return on assets of 0.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.