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Myers Inds Financials

MYE
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Myers Inds (MYE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 44 / 100
Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
42

Myers Inds has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 5.3% the prior year.

Growth
31

Myers Inds's revenue declined 1.3% year-over-year, from $836.3M to $825.7M. This contraction results in a growth score of 31/100.

Leverage
80

Myers Inds carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
29

Myers Inds's current ratio of 1.67 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.

Cash Flow
45

Myers Inds has a free cash flow margin of 8.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
37

Myers Inds's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 2.6% the prior year.

Altman Z-Score Grey Zone
2.21

Myers Inds scores 2.21, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
6/9

Myers Inds passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.48x

For every $1 of reported earnings, Myers Inds generates $2.48 in operating cash flow ($86.8M OCF vs $34.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$825.7M
YoY-1.3%
5Y CAGR+10.1%
10Y CAGR+3.8%

Myers Inds generated $825.7M in revenue in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

EBITDA
$92.0M
YoY+47.1%
5Y CAGR+4.3%
10Y CAGR+3.2%

Myers Inds's EBITDA was $92.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.1% from the prior year.

Net Income
$34.9M
YoY+385.0%
5Y CAGR-1.0%
10Y CAGR+7.0%

Myers Inds reported $34.9M in net income in fiscal year 2025. This represents an increase of 385.0% from the prior year.

EPS (Diluted)
$0.93
YoY+389.5%
5Y CAGR-1.8%
10Y CAGR+5.0%

Myers Inds earned $0.93 per diluted share (EPS) in fiscal year 2025. This represents an increase of 389.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$67.2M
YoY+22.5%
5Y CAGR+15.2%
10Y CAGR+15.5%

Myers Inds generated $67.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.5% from the prior year.

Cash & Debt
$45.0M
YoY+39.8%
5Y CAGR+9.7%
10Y CAGR+34.3%

Myers Inds held $45.0M in cash against $311.2M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.54
YoY+0.0%
5Y CAGR+0.0%
10Y CAGR+0.0%

Myers Inds paid $0.54 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
37M
YoY+0.3%
5Y CAGR+0.8%
10Y CAGR+2.4%

Myers Inds had 37M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin
33.4%
YoY+1.1pp
5Y CAGR-0.3pp
10Y CAGR+2.6pp

Myers Inds's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin
9.0%
YoY+3.7pp
5Y CAGR-1.5pp
10Y CAGR+3.0pp

Myers Inds's operating margin was 9.0% in fiscal year 2025, reflecting core business profitability. This is up 3.7 percentage points from the prior year.

Net Margin
4.2%
YoY+3.4pp
5Y CAGR-3.0pp
10Y CAGR+1.1pp

Myers Inds's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity
11.9%
YoY+9.3pp
5Y CAGR-7.6pp
10Y CAGR-6.3pp

Myers Inds's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.3 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$2.5M
10Y CAGR-21.9%

Myers Inds spent $2.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$19.6M
YoY-20.0%
5Y CAGR+7.8%
10Y CAGR-1.1%

Myers Inds invested $19.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.0% from the prior year.

MYE Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $204.0M-0.7% $205.4M-2.0% $209.6M+1.4% $206.8M+1.4% $203.9M-0.6% $205.1M-6.9% $220.2M+6.3% $207.1M
Cost of Revenue $136.2M-0.5% $136.9M-1.5% $138.9M+0.9% $137.7M-0.2% $138.0M-1.4% $139.9M-3.3% $144.7M+1.3% $142.8M
Gross Profit $67.7M-1.2% $68.6M-3.0% $70.7M+2.3% $69.1M+4.8% $65.9M+1.2% $65.1M-13.8% $75.5M+17.5% $64.3M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $39.9M-10.3% $44.4M+2.4% $43.4M-3.1% $44.8M+1.1% $44.3M+15.1% $38.5M-12.8% $44.1M-6.3% $47.1M
Operating Income $20.2M+14.4% $17.7M-11.5% $20.0M+20.0% $16.6M+13.8% $14.6M+407.2% -$4.8M-120.1% $23.7M+118.1% $10.9M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $1.7M-44.1% $3.1M+6.7% $2.9M+18.3% $2.5M-4.7% $2.6M+230.5% -$2.0M-144.5% $4.4M+242.6% $1.3M
Net Income $11.3M+59.8% $7.1M-27.0% $9.7M+42.6% $6.8M+58.4% $4.3M+139.5% -$10.9M-205.8% $10.3M+193.4% $3.5M
EPS (Diluted) N/A $0.19-26.9% $0.26+44.4% $0.18 N/A $-0.29-203.6% $0.28+211.1% $0.09

MYE Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $851.3M-1.5% $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
Current Assets $281.5M-1.9% $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
Cash & Equivalents $45.0M-6.1% $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
Inventory $86.1M-13.6% $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
Accounts Receivable $125.3M+1.7% $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
Goodwill $256.0M+0.1% $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
Total Liabilities $557.1M-3.5% $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
Current Liabilities $169.0M-1.6% $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
Long-Term Debt $311.2M-6.2% $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
Total Equity $294.2M+2.7% $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
Retained Earnings -$33.9M+15.5% -$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

MYE Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $22.6M-12.4% $25.8M-9.0% $28.3M+179.4% $10.1M-63.0% $27.3M+57.8% $17.3M+20.8% $14.3M-29.2% $20.3M
Capital Expenditures $3.6M-14.8% $4.2M+17.7% $3.6M-55.4% $8.1M+13.3% $7.1M-0.6% $7.2M+62.5% $4.4M-22.6% $5.7M
Free Cash Flow $18.9M-11.9% $21.5M-12.9% $24.7M+1106.3% $2.0M-89.9% $20.2M+99.2% $10.1M+2.2% $9.9M-31.8% $14.6M
Investing Cash Flow -$3.7M+2.4% -$3.7M-6.3% -$3.5M+56.0% -$8.0M-14.3% -$7.0M+2.1% -$7.2M-86.7% -$3.8M+98.9% -$354.5M
Financing Cash Flow -$21.5M-39.0% -$15.5M+16.4% -$18.5M-1973.2% $988K+105.5% -$17.9M0.0% -$17.9M-202.9% -$5.9M-101.8% $336.9M
Dividends Paid $5.1M0.0% $5.1M-0.2% $5.1M-4.7% $5.3M+5.5% $5.0M+0.3% $5.0M+0.1% $5.0M-6.0% $5.3M
Share Buybacks $504K-0.4% $506K-0.2% $507K-49.7% $1.0M $0 $0 $0 $0

MYE Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 33.2%-0.2pp 33.4%-0.3pp 33.7%+0.3pp 33.4%+1.1pp 32.3%+0.6pp 31.8%-2.5pp 34.3%+3.3pp 31.0%
Operating Margin 9.9%+1.3pp 8.6%-0.9pp 9.5%+1.5pp 8.1%+0.9pp 7.2%+9.5pp -2.3%-13.1pp 10.8%+5.5pp 5.3%
Net Margin 5.5%+2.1pp 3.5%-1.2pp 4.6%+1.3pp 3.3%+1.2pp 2.1%+7.4pp -5.3%-10.0pp 4.7%+3.0pp 1.7%
Return on Equity 3.9%+1.4pp 2.5%-0.9pp 3.4%+1.0pp 2.5%+0.9pp 1.6%+5.5pp -4.0%-7.4pp 3.5%+2.3pp 1.2%
Return on Assets 1.3%+0.5pp 0.8%-0.3pp 1.1%+0.3pp 0.8%+0.3pp 0.5%+1.7pp -1.2%-2.3pp 1.1%+0.7pp 0.4%
Current Ratio 1.670.0 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
Debt-to-Equity 1.06-0.1 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
FCF Margin 9.3%-1.2pp 10.5%-1.3pp 11.8%+10.8pp 1.0%-8.9pp 9.9%+5.0pp 5.0%+0.4pp 4.5%-2.5pp 7.0%

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Frequently Asked Questions

Myers Inds (MYE) reported $825.7M in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Myers Inds (MYE) revenue declined by 1.3% year-over-year, from $836.3M to $825.7M in fiscal year 2025.

Yes, Myers Inds (MYE) reported a net income of $34.9M in fiscal year 2025, with a net profit margin of 4.2%.

Myers Inds (MYE) reported diluted earnings per share of $0.93 for fiscal year 2025. This represents a 389.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Myers Inds (MYE) had EBITDA of $92.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Myers Inds (MYE) had $45.0M in cash and equivalents against $311.2M in long-term debt.

Myers Inds (MYE) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Myers Inds (MYE) had an operating margin of 9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Myers Inds (MYE) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Myers Inds (MYE) paid $0.54 per share in dividends during fiscal year 2025.

Myers Inds (MYE) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Myers Inds (MYE) generated $67.2M in free cash flow during fiscal year 2025. This represents a 22.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Myers Inds (MYE) generated $86.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Myers Inds (MYE) had $851.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Myers Inds (MYE) invested $19.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Myers Inds (MYE) spent $2.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Myers Inds (MYE) had 37M shares outstanding as of fiscal year 2025.

Myers Inds (MYE) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.

Myers Inds (MYE) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Myers Inds (MYE) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Myers Inds (MYE) has an Altman Z-Score of 2.21, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Myers Inds (MYE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Myers Inds (MYE) has an earnings quality ratio of 2.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Myers Inds (MYE) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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