What is Myers Industries, Inc.'s earnings per share (EPS)?

Myers Industries, Inc. (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 Industries, Inc. (MYE) Financials

MYE

Trailing 12 months to June 30, 2026

Revenue $844.6M +15.1% YoY

Net Income $36.6M +268.8% YoY

EPS (Diluted) $0.97 +273.1% YoY

Free Cash Flow $91.7M +60.4% YoY

Market Cap $1.2B as of Oct 7, 2026

Price / Sales 1.4x on $844.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 31.6x on $36.6M net income, trailing 12 months to June 30, 2026

Price / Book 3.8x on $306.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MYE SEC filings page.

Myers Industries, Inc. (MYE) reported $844.6M in revenue over the twelve months to Jun 30, 2026, up 15.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI MYE FY2025 2026-10-04

MYE's operations recovered in FY2025, but a debt-funded balance-sheet expansion still absorbs much of the operating improvement.

Assets jumped from $542M in FY2023 to $861M in FY2024, while the balance sheet's goodwill and debt expanded sharply. The concurrent $373M investing outflow and $295M financing inflow point to externally financed expansion, not ordinary working-capital movement.

Revenue was $826M, slightly below FY2024, while gross margin reached 33.4%. Operating margin recovered to 9.0%, so the profit improvement came from better conversion of sales into operating earnings rather than top-line expansion.

Operating cash flow was $86.8M versus net income of $34.9M, showing cash generation exceeded reported profit. The financing structure still weighs on earnings: interest expense was $29.4M, leaving net margin at 4.2% despite operating margin's recovery.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Myers Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Myers Industries, Inc. has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 5.3% the prior year.

Growth

Myers Industries, Inc.'s revenue declined 1.3% year-over-year, from $836.3M to $825.7M. This contraction results in a growth score of 33/100.

Leverage

Myers Industries, Inc. has elevated debt relative to equity (D/E of 1.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

Myers Industries, Inc.'s current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Myers Industries, Inc. has a free cash flow margin of 8.1%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Myers Industries, Inc. earns a strong 11.9% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 2.6% the prior year.

Altman Z-Score Grey Zone

2.60

Myers Industries, Inc. scores 2.60, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Myers Industries, Inc. 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 Industries, Inc. 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.

Interest Coverage Adequate

2.53x

Myers Industries, Inc. earns $2.53 in operating income for every $1 of interest expense ($74.6M vs $29.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$179.2M

YoY+9.8%

QoQ+8.9%

5Y CAGR-0.9%

10Y CAGR+2.6%

Myers Industries, Inc. generated $179.2M in revenue in Q2 2026. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.

EBITDA

$34.8M

YoY+43.4%

QoQ+22.0%

5Y CAGR+10.3%

Myers Industries, Inc.'s EBITDA was $34.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.4% from the same quarter a year earlier. Against the prior quarter it is up 22.0%.

Net Income

$20.0M

YoY+106.4%

QoQ+1195.8%

5Y CAGR+12.6%

10Y CAGR+13.8%

Myers Industries, Inc. reported $20.0M in net income in Q2 2026. This represents an increase of 106.4% from the same quarter a year earlier. Against the prior quarter it is up 1195.8%.

EPS (Diluted)

$0.53

YoY+103.8%

QoQ+1160.0%

5Y CAGR+12.1%

10Y CAGR+10.8%

Myers Industries, Inc. earned $0.53 per diluted share (EPS) in Q2 2026. This represents an increase of 103.8% from the same quarter a year earlier. Against the prior quarter it is up 1160.0%.

Cash & Balance Sheet

Free Cash Flow

$27.9M

YoY+12.9%

QoQ+19.2%

5Y CAGR+18.9%

10Y CAGR+19.2%

Myers Industries, Inc. generated $27.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 19.2%.

Cash & Debt

$47.6M

YoY+15.4%

QoQ+6.8%

5Y CAGR+28.6%

10Y CAGR+22.0%

Myers Industries, Inc. held $47.6M in cash against $272.4M in long-term debt as of Q2 2026.

Dividends Per Share

$0.14

YoY0.0%

Myers Industries, Inc. paid $0.14 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier.

Shares Outstanding

38M

YoY+0.6%

QoQ+0.2%

5Y CAGR+0.8%

10Y CAGR+2.3%

Myers Industries, Inc. had 38M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

34.3%

YoY+3.0pp

QoQ-0.1pp

5Y change+5.0pp

10Y change+2.9pp

Myers Industries, Inc.'s gross margin was 34.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

17.4%

YoY+5.2pp

QoQ+2.3pp

5Y change+8.9pp

Myers Industries, Inc.'s operating margin was 17.4% in Q2 2026, reflecting core business profitability. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Net Margin

11.2%

YoY+5.2pp

QoQ+12.3pp

5Y change+5.3pp

10Y change+7.2pp

Myers Industries, Inc.'s net profit margin was 11.2% in Q2 2026, showing the share of revenue converted to profit. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.3 percentage points.

Return on Equity

6.5%

YoY+3.1pp

QoQ+7.2pp

5Y change+1.1pp

10Y change+1.1pp

Myers Industries, Inc.'s ROE was 6.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

Myers Industries, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$5.6M

YoY+57.4%

QoQ+102.1%

5Y CAGR+13.5%

10Y CAGR+5.1%

Myers Industries, Inc. invested $5.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 57.4% from the same quarter a year earlier. Against the prior quarter it is up 102.1%.

R&D Spending

Not reported for Q2 2026.

MYE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MYE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$844.6M	$825.7M-1.3%	$836.3M+2.9%	$813.1M-9.6%	$899.5M+18.1%	$761.4M+49.2%	$510.4M-1.0%	$515.7M-9.0%	$566.7M+3.6%	$547.0M+2.4%	$534.4M-6.4%	$571.0M-8.4%	$623.6M+6.7%	$584.7M+7.2%	$545.6M-27.8%	$755.7M
Cost of Revenue	$551.8M	$549.7M-2.8%	$565.5M+2.1%	$554.0M-10.1%	$616.2M+12.0%	$550.0M+62.5%	$338.4M-1.7%	$344.4M-11.1%	$387.4M-0.6%	$389.6M+4.6%	$372.5M-5.7%	$395.2M-14.5%	$462.4M+11.4%	$415.2M+8.8%	$381.7M-31.5%	$557.4M
Gross Profit	$292.8M	$276.1M+1.9%	$270.8M+4.5%	$259.1M-8.6%	$283.4M+34.0%	$211.4M+22.9%	$172.0M+0.4%	$171.3M-4.5%	$179.3M+13.9%	$157.5M-2.7%	$161.9M-7.9%	$175.9M+9.0%	$161.3M-4.9%	$169.6M+3.5%	$163.9M-17.3%	$198.3M
SG&A Expenses	$170.3M	$172.4M-0.9%	$174.0M+4.0%	$167.3M-16.1%	$199.5M+22.0%	$163.5M+25.5%	$130.3M-2.1%	$133.1M+66.8%	$79.8M+1.2%	$78.9M+6.9%	$73.8M-10.4%	$82.3M+5.0%	$78.4M+12.3%	$69.8M+5.6%	$66.1M-14.2%	$77.1M
Operating Income	$93.5M	$74.6M+67.6%	$44.5M-38.6%	$72.4M-13.7%	$83.9M+70.3%	$49.3M-7.9%	$53.5M+43.7%	$37.3M+489.0%	$6.3M-74.6%	$24.9M-9.0%	$27.4M-20.7%	$34.5M+52.6%	$22.6M-49.0%	$44.3M-4.8%	$46.5M+21.1%	$38.4M
EBITDA	N/A	$92.0M+47.1%	$62.6M-22.9%	$81.2M-23.2%	$105.6M+50.5%	$70.2M-5.8%	$74.5M+22.4%	$60.8M+87.4%	$32.5M-41.7%	$55.7M-5.8%	$59.2M-11.5%	$66.8M+24.3%	$53.8M-20.7%	$67.8M+2.8%	$66.0M-9.1%	$72.6M
Interest Expense	$27.6M	$29.4M-4.9%	$30.9M+387.3%	$6.3M+10.8%	$5.7M+36.2%	$4.2M-14.1%	$4.9M+0.1%	$4.9M-20.6%	$6.2M-28.8%	$8.7M-12.6%	$9.9M-1.7%	$10.1M+16.3%	$8.7M+82.6%	$4.7M+9.6%	$4.3M-8.3%	$4.7M
Income Tax	$15.2M	$10.2M+60.9%	$6.3M-63.1%	$17.2M-4.2%	$17.9M+55.3%	$11.6M-4.4%	$12.1M+34.8%	$9.0M+195.3%	$3.0M-37.6%	$4.9M-34.2%	$7.4M-8.0%	$8.0M+56.9%	$5.1M-61.6%	$13.3M-15.0%	$15.7M+70.9%	$9.2M
Net Income	$36.6M	$34.9M+385.0%	$7.2M-85.3%	$48.9M-18.9%	$60.3M+79.7%	$33.5M-8.8%	$36.8M+51.1%	$24.3M+826.6%	-$3.3M+66.1%	-$9.9M-1035.6%	$1.1M-94.0%	$17.8M+304.6%	-$8.7M-133.4%	$26.0M-13.2%	$30.0M+22.3%	$24.5M
EPS (Basic)	N/A	$0.93+389.5%	$0.19-85.7%	$1.33-19.9%	$1.66+78.5%	$0.93-9.7%	$1.03+51.5%	$0.68+780.0%	-$0.10+69.7%	-$0.33-1200.0%	$0.03-94.8%	$0.58+314.8%	-$0.27-135.1%	$0.77-13.5%	$0.89+25.4%	$0.71
EPS (Diluted)	$0.97	$0.93+389.5%	$0.19-85.6%	$1.32-19.5%	$1.64+78.3%	$0.92-9.8%	$1.02+50.0%	$0.68+780.0%	-$0.10+69.7%	-$0.33-1200.0%	$0.03-94.7%	$0.57+311.1%	-$0.27-135.5%	$0.76-13.6%	$0.88+23.9%	$0.71
Diluted Shares (Avg)	N/A	38M+0.4%	37M+0.8%	37M+0.8%	37M+1.2%	36M+1.2%	36M+0.7%	36M+6.7%	33M+9.4%	31M+2.0%	30M-3.2%	31M-5.4%	33M-3.9%	34M-0.2%	34M-1.8%	35M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$179.2M+9.8%	$164.6M+1.8%	$295.4M+44.9%	$205.4M+0.2%	$163.2M-25.9%	$161.7M-21.9%	$203.9M+6.7%	$205.1M+3.7%
Cost of Revenue	$117.7M+5.0%	$108.0M-3.1%	$189.2M+37.1%	$136.9M-2.2%	$112.2M-22.5%	$111.4M-22.0%	$138.0M+3.1%	$139.9M+3.3%
Gross Profit	$61.5M+20.4%	$56.5M+12.6%	$106.2M+61.2%	$68.6M+5.3%	$51.1M-32.4%	$50.2M-21.9%	$65.9M+15.1%	$65.1M+4.4%
SG&A Expenses	$26.6M-2.9%	$28.0M-4.4%	$71.3M+61.1%	$44.4M+15.4%	$27.4M-38.0%	$29.3M-37.8%	$44.3M+131.2%	$38.5M-11.9%
Operating Income	$31.2M+57.1%	$24.9M+44.5%	$19.8M+35.5%	$17.7M+471.3%	$19.8M-16.4%	$17.2M+58.1%	$14.6M-21.3%	-$4.8M-125.5%
EBITDA	$34.8M+43.4%	$28.6M+31.8%	$24.0M+25.9%	$22.0M+21060.6%	$24.3M-14.9%	$21.7M+46.3%	$19.1M+82.9%	$104K-99.6%
Interest Expense	$6.3M-14.9%	$6.7M-9.4%	$7.2M-7.6%	$7.5M-7.3%	$7.4M-18.2%	$7.4M+21.5%	$7.8M+464.8%	$8.1M+425.7%
Income Tax	$6.2M+115.4%	$4.4M+66.0%	$1.6M-37.3%	$3.1M+257.0%	$2.9M-35.7%	$2.6M+102.5%	$2.6M-45.0%	-$2.0M-144.8%
Net Income	$20.0M+106.4%	-$1.8M-126.9%	$11.3M+163.7%	$7.1M+165.2%	$9.7M-5.6%	$6.8M+94.3%	$4.3M-65.7%	-$10.9M-185.3%
EPS (Basic)	$0.53+103.8%	-$0.05-127.8%	$0.30+172.7%	$0.19+165.5%	$0.26-7.1%	$0.18+100.0%	$0.11-67.6%	-$0.29-182.9%
EPS (Diluted)	$0.53+103.8%	-$0.05-127.8%	$0.30+172.7%	$0.19+165.5%	$0.26-7.1%	$0.18+100.0%	$0.11-67.6%	-$0.29-185.3%
Diluted Shares (Avg)	38M+1.0%	38M+0.8%	N/A	38M+1.0%	37M+0.3%	37M+0.8%	N/A	37M+0.7%

Not reported in any period shown, so not listed: R&D Expenses.

MYE Balance Sheet

MYE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$852.6M-1.0%	$860.8M+58.9%	$541.6M-0.2%	$542.6M+12.0%	$484.5M+21.1%	$400.0M+13.3%	$353.1M+1.3%	$348.6M-2.1%	$355.9M-6.7%	$381.7M-11.0%	$429.0M-23.9%	$563.4M+20.0%	$469.5M-3.2%	$484.9M+13.1%	$428.8M
Current Assets	$281.5M+8.5%	$259.3M+1.0%	$256.6M-0.2%	$257.2M+17.0%	$219.9M+19.7%	$183.7M-0.7%	$185.0M+1.2%	$182.9M+21.9%	$150.0M+6.3%	$141.2M-8.5%	$154.3M-45.9%	$285.4M+21.5%	$234.9M-2.0%	$239.6M+9.7%	$218.5M
Cash & Equivalents	$40.5M+25.7%	$32.2M+6.4%	$30.3M+30.9%	$23.1M+31.1%	$17.7M-37.6%	$28.3M-62.5%	$75.5M+28.2%	$58.9M+2237.1%	$2.5M+4.8%	$2.4M+2.2%	$2.4M-36.0%	$3.7M-43.8%	$6.5M+65.6%	$3.9M-41.9%	$6.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$67.6M-30.4%	$97.0M+6.8%	$90.8M-2.7%	$93.4M-0.2%	$93.6M+41.9%	$65.9M+48.9%	$44.3M+1.5%	$43.6M-7.3%	$47.0M+5.0%	$44.8M-18.2%	$54.7M-13.6%	$63.3M+19.2%	$53.1M-50.6%	$107.5M+12.9%	$95.2M
Accounts Receivable	$95.4M-12.7%	$109.4M-4.0%	$113.9M-9.7%	$126.2M+25.3%	$100.7M+20.3%	$83.7M+34.4%	$62.3M-14.6%	$72.9M-4.8%	$76.7M+19.2%	$64.3M-17.2%	$77.6M-14.4%	$90.7M+21.0%	$74.9M-35.1%	$115.5M+9.1%	$105.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$241.3M-5.6%	$255.5M+167.9%	$95.4M+0.2%	$95.2M+7.2%	$88.8M+12.0%	$79.3M+18.7%	$66.8M+13.0%	$59.1M-1.5%	$60.0M+1.3%	$59.2M+0.6%	$58.9M-11.6%	$66.6M+30.5%	$51.1M-0.3%	$51.2M+14.7%	$44.7M
Total Liabilities	$558.4M-4.3%	$583.3M+134.4%	$248.8M-13.1%	$286.2M+4.0%	$275.2M+30.5%	$210.9M+13.1%	$186.5M-3.9%	$194.0M-26.0%	$262.2M-9.2%	$288.7M-12.9%	$331.3M-20.5%	$416.9M+78.2%	$233.9M-8.2%	$254.8M+14.5%	$222.6M
Current Liabilities	$169.0M+14.9%	$147.1M-10.9%	$165.1M+19.8%	$137.8M+4.0%	$132.5M-6.9%	$142.2M+72.2%	$82.6M-15.2%	$97.4M-1.2%	$98.7M+24.4%	$79.3M-32.1%	$116.8M-24.1%	$153.8M+2.1%	$150.6M+31.5%	$114.5M+3.5%	$110.7M
Non-Current Liabilities	$389.3M-10.7%	$436.2M+421.0%	$83.7M-43.6%	$148.4M+4.0%	$142.7M+107.8%	$68.7M-33.9%	$103.8M+7.5%	$96.6M-40.9%	$163.5M-21.9%	$209.3M-2.4%	$214.5M-18.5%	$263.0M+215.5%	$83.4M-40.6%	$140.4M+25.4%	$112.0M
Long-Term Debt	$311.2M-12.4%	$355.3M+1010.7%	$32.0M-66.0%	$94.0M+3.3%	$90.9M+142.0%	$37.6M-51.3%	$77.2M+0.5%	$76.8M-49.2%	$151.0M-20.3%	$189.5M-1.2%	$191.9M-18.8%	$236.4M+433.1%	$44.3M-52.2%	$92.8M+25.9%	$73.7M
Total Equity	$294.2M+6.0%	$277.5M-5.2%	$292.8M+14.2%	$256.4M+22.5%	$209.3M+10.7%	$189.1M+13.4%	$166.7M+7.8%	$154.6M+64.9%	$93.8M+0.8%	$93.0M-4.8%	$97.7M-33.3%	$146.6M-37.8%	$235.5M+2.4%	$230.0M+11.6%	$206.1M
Retained Earnings	-$33.9M+30.1%	-$48.5M-36.4%	-$35.5M+44.5%	-$64.0M+38.6%	-$104.2M+11.7%	-$117.9M+12.7%	-$135.1M+4.3%	-$141.2M-18.1%	-$119.5M-28.4%	-$93.1M-19.6%	-$77.8M+1.5%	-$79.0M-47.6%	-$53.5M+20.6%	-$67.4M+22.1%	-$86.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$845.0M-2.0%	$836.7M-5.3%	$852.6M-1.0%	$864.1M-4.5%	$862.7M-9.3%	$883.8M-6.7%	$860.8M+58.9%	$905.0M+70.4%
Current Assets	$313.5M+13.6%	$300.0M+3.8%	$281.5M+8.5%	$286.8M+4.2%	$276.1M-6.6%	$289.1M+1.9%	$259.3M+1.0%	$275.2M+11.3%
Cash & Equivalents	$47.6M+15.4%	$44.6M+26.3%	$40.5M+25.7%	$48.0M+61.4%	$41.3M+10.6%	$35.3M+7.9%	$32.2M+6.4%	$29.7M+20.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$77.0M-24.5%	$65.3M-37.0%	$67.6M-30.4%	$99.6M-5.2%	$102.0M-3.6%	$103.8M-1.2%	$97.0M+6.8%	$105.1M+9.2%
Accounts Receivable	$108.7M-3.6%	$107.0M-18.7%	$95.4M-12.7%	$123.3M+0.4%	$112.8M-13.1%	$131.6M+0.9%	$109.4M-4.0%	$122.7M+4.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$240.9M-5.9%	$241.1M-5.6%	$241.3M-5.6%	$255.9M-8.9%	$256.1M-17.4%	$255.5M-17.6%	$255.5M+167.9%	$280.9M+195.2%
Total Liabilities	$538.7M-6.8%	$547.9M-9.7%	$558.4M-4.3%	$577.4M-8.2%	$578.1M-12.0%	$606.4M-7.5%	$583.3M+134.4%	$629.4M+152.9%
Current Liabilities	$195.0M+25.2%	$182.3M+12.1%	$169.0M+14.9%	$171.7M+12.0%	$155.7M-4.8%	$162.6M+0.2%	$147.1M-10.9%	$153.3M-6.4%
Non-Current Liabilities	$343.7M-18.6%	$365.6M-17.6%	$389.3M-10.7%	$405.7M-14.8%	$422.3M-14.4%	$443.8M-10.0%	$436.2M+421.0%	$476.0M+459.9%
Long-Term Debt	$272.4M-21.3%	$291.9M-19.7%	$311.2M-12.4%	$331.7M-9.8%	$346.2M-9.0%	$363.7M-4.5%	$355.3M+1010.7%	$367.9M+982.3%
Total Equity	$306.4M+7.6%	$288.9M+4.1%	$294.2M+6.0%	$286.6M+4.0%	$284.6M-3.4%	$277.4M-4.9%	$277.5M-5.2%	$275.6M-2.3%
Retained Earnings	-$26.0M+38.2%	-$40.9M+12.5%	-$33.9M+30.1%	-$40.1M+15.8%	-$42.1M-32.4%	-$46.7M-26.1%	-$48.5M-36.4%	-$47.7M-10.8%

MYE Cash Flow Statement

MYE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$108.1M	$86.8M+9.4%	$79.3M-8.0%	$86.2M+18.7%	$72.6M+61.7%	$44.9M-3.4%	$46.5M-14.4%	$54.3M-11.3%	$61.3M+37.8%	$44.5M+31.8%	$33.7M-10.6%	$37.7M-2.5%	$38.7M-59.7%	$96.1M+58.1%	$60.8M-5.3%	$64.2M
Depreciation & Amortization	N/A	$17.4M-3.5%	$18.1M+106.7%	$8.7M-59.6%	$21.7M+3.7%	$20.9M-0.2%	$20.9M-11.2%	$23.6M-9.8%	$26.1M-15.2%	$30.8M-3.0%	$31.8M-1.7%	$32.3M+3.7%	$31.2M+32.5%	$23.5M+20.8%	$19.5M-43.1%	$34.2M
Stock-Based Compensation	N/A	$3.5M+113.0%	$1.7M-75.1%	$6.7M-10.3%	$7.4M+132.7%	$3.2M-9.6%	$3.5M+106.1%	$1.7M-59.7%	$4.3M+17.4%	$3.6M+8.0%	$3.4M-32.0%	$4.9M+58.4%	$3.1M+21.8%	$2.6M-5.6%	$2.7M+4.4%	$2.6M
Capital Expenditures	$16.3M	$19.6M-20.0%	$24.4M+6.9%	$22.9M-5.9%	$24.3M+36.0%	$17.9M+33.1%	$13.4M+30.4%	$10.3M+100.9%	$5.1M-11.9%	$5.8M-53.4%	$12.5M-42.7%	$21.8M-9.9%	$24.2M+16.7%	$20.7M+4.3%	$19.9M-9.4%	$21.9M
Free Cash Flow	$91.7M	$67.2M+22.5%	$54.9M-13.4%	$63.3M+31.0%	$48.3M+78.7%	$27.0M-18.3%	$33.1M-24.9%	$44.0M-21.6%	$56.1M+45.2%	$38.6M+82.0%	$21.2M+33.2%	$15.9M+9.8%	$14.5M-80.7%	$75.4M+84.3%	$40.9M-3.2%	$42.2M
Investing Cash Flow	-$14.5M	-$18.9M+94.9%	-$372.5M-1536.9%	-$22.8M+54.8%	-$50.4M-0.2%	-$50.3M+33.4%	-$75.6M-264.0%	-$20.8M-733.6%	-$2.5M-160.2%	$4.1M+125.7%	-$16.1M-133.7%	$47.7M+128.3%	-$168.6M-463.1%	-$29.9M+29.5%	-$42.5M-92.8%	-$22.0M
Financing Cash Flow	-$82.7M	-$54.5M-118.5%	$295.1M+622.1%	-$56.5M-246.4%	-$16.3M-214.5%	-$5.2M+71.7%	-$18.3M-7.8%	-$17.0M-57.9%	-$10.8M+80.0%	-$53.7M-202.7%	-$17.8M+78.3%	-$81.8M-164.5%	$126.9M+308.7%	-$60.8M-154.4%	-$23.9M+39.4%	-$39.4M
Dividends Paid	$20.4M	$20.5M+0.3%	$20.4M+0.9%	$20.2M+2.2%	$19.8M+1.0%	$19.6M+0.9%	$19.4M+0.6%	$19.3M+8.1%	$17.9M+9.3%	$16.3M+0.7%	$16.2M-2.7%	$16.7M+6.2%	$15.7M+72.5%	$9.1M-30.0%	$13.0M+36.6%	$9.5M
Share Buybacks	$1.0M	$2.5M	$0	$0	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$30.0M-45.3%	$54.9M+578.1%	$8.1M+92.6%	$4.2M-79.9%	$20.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$33.5M+18.5%	$26.2M+158.7%	$22.6M-17.5%	$25.8M+48.7%	$28.3M+97.3%	$10.1M-50.0%	$27.3M+77.6%	$17.3M-21.7%
Depreciation & Amortization	$3.7M-17.8%	$3.7M-17.0%	$4.2M-5.4%	$4.3M-11.3%	$4.4M-7.8%	$4.5M+13.7%	$4.5M+154.7%	$4.9M-13.2%
Stock-Based Compensation	$1.7M+183.3%	$1.2M+26.7%	N/A	$1.0M+400.0%	$600K+700.0%	$977K+43.3%	N/A	$200K-71.4%
Capital Expenditures	$5.6M+57.4%	$2.8M-65.5%	$3.6M-49.3%	$4.3M-39.7%	$3.6M-19.4%	$8.0M+41.0%	$7.1M+100.2%	$7.2M+76.1%
Free Cash Flow	$27.9M+12.9%	$23.4M+1024.8%	$18.9M-6.3%	$21.4M+111.2%	$24.8M+149.2%	$2.1M-85.7%	$20.2M+70.8%	$10.1M-43.8%
Investing Cash Flow	-$4.5M-29.0%	-$2.6M+67.9%	-$3.7M+47.8%	-$3.7M+47.6%	-$3.5M+8.0%	-$8.0M+97.7%	-$7.0M-103.2%	-$7.2M-75.4%
Financing Cash Flow	-$25.1M-35.6%	-$20.7M-2194.2%	-$21.5M-19.9%	-$15.5M+13.7%	-$18.5M-212.6%	$988K-99.7%	-$17.9M-165.9%	-$17.9M+24.5%
Dividends Paid	$5.2M+2.5%	$5.1M-3.2%	$5.1M+0.3%	$5.1M+0.6%	$5.1M+0.9%	$5.3M-0.5%	$5.0M+1.3%	$5.0M+1.1%
Share Buybacks	$0-100.0%	$0-100.0%	$504K	$506K	$507K	$1.0M	$0	$0

MYE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MYE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.4%+1.1pp	32.4%+0.5pp	31.9%+0.4pp	31.5%+3.7pp	27.8%-5.9pp	33.7%+0.5pp	33.2%+1.6pp	31.6%+2.9pp	28.8%-1.5pp	30.3%-0.5pp	30.8%+4.9pp	25.9%-3.1pp	29.0%-1.0pp	30.0%+3.8pp	26.2%
Operating Margin	9.0%+3.7pp	5.3%-3.6pp	8.9%-0.4pp	9.3%+2.9pp	6.5%-4.0pp	10.5%+3.3pp	7.2%+6.1pp	1.1%-3.4pp	4.5%-0.6pp	5.1%-0.9pp	6.0%+2.4pp	3.6%-4.0pp	7.6%-0.9pp	8.5%+3.5pp	5.1%
Net Margin	4.2%+3.4pp	0.9%-5.2pp	6.0%-0.7pp	6.7%+2.3pp	4.4%-2.8pp	7.2%+2.5pp	4.7%+5.3pp	-0.6%+1.2pp	-1.8%-2.0pp	0.2%-2.9pp	3.1%+4.5pp	-1.4%-5.8pp	4.5%-1.0pp	5.5%+2.3pp	3.2%
Return on Equity	11.9%+9.3pp	2.6%-14.1pp	16.7%-6.8pp	23.5%+7.5pp	16.0%-3.4pp	19.4%+4.8pp	14.6%+16.8pp	-2.2%+8.4pp	-10.5%-11.7pp	1.1%-17.0pp	18.2%+24.1pp	-5.9%-17.0pp	11.0%-2.0pp	13.0%+1.1pp	11.9%
Return on Assets	4.1%+3.3pp	0.8%-8.2pp	9.0%-2.1pp	11.1%+4.2pp	6.9%-2.3pp	9.2%+2.3pp	6.9%+7.8pp	-1.0%+1.8pp	-2.8%-3.1pp	0.3%-3.9pp	4.1%+5.7pp	-1.5%-7.1pp	5.5%-0.6pp	6.2%+0.5pp	5.7%
Current Ratio	1.67-0.1x	1.76+0.2x	1.55-0.3x	1.87+0.2x	1.66+0.4x	1.29-0.9x	2.24+0.4x	1.88+0.4x	1.52-0.3x	1.78+0.5x	1.32-0.5x	1.86+0.3x	1.56-0.5x	2.09+0.1x	1.97
Debt-to-Equity	1.06-0.2x	1.28+1.2x	0.11-0.3x	0.37-0.1x	0.43+0.2x	0.20-0.3x	0.460.0x	0.50-1.1x	1.61-0.4x	2.04+0.1x	1.96+0.4x	1.61+1.4x	0.19-0.2x	0.400.0x	0.36
Asset Turnover	0.970.0x	0.97-0.5x	1.50-0.2x	1.66+0.1x	1.57+0.3x	1.28-0.2x	1.46-0.2x	1.63+0.1x	1.54+0.1x	1.40+0.1x	1.33+0.2x	1.11-0.1x	1.25+0.1x	1.13-0.6x	1.76
FCF Margin	8.1%+1.6pp	6.6%-1.2pp	7.8%+2.4pp	5.4%+1.8pp	3.5%-2.9pp	6.5%-2.1pp	8.5%-1.4pp	9.9%+2.8pp	7.1%+3.1pp	4.0%+1.2pp	2.8%+0.5pp	2.3%-10.6pp	12.9%+5.4pp	7.5%+1.9pp	5.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.3%+3.0pp	34.4%+3.3pp	35.9%+3.6pp	33.4%+1.6pp	31.3%-3.0pp	31.1%0.0pp	32.3%+2.4pp	31.8%+0.2pp
Operating Margin	17.4%+5.2pp	15.1%+4.5pp	6.7%-0.5pp	8.6%+10.9pp	12.2%+1.4pp	10.6%+5.4pp	7.2%-2.6pp	-2.3%-11.8pp
Net Margin	11.2%+5.2pp	-1.1%-5.3pp	3.8%+1.7pp	3.5%+8.8pp	5.9%+1.3pp	4.2%+2.5pp	2.1%-4.5pp	-5.3%-11.7pp
Return on Equity	6.5%+3.1pp	-0.6%-3.1pp	3.9%+2.3pp	2.5%+6.4pp	3.4%-0.1pp	2.5%+1.3pp	1.6%-2.7pp	-4.0%-8.5pp
Return on Assets	2.4%+1.3pp	-0.2%-1.0pp	1.3%+0.8pp	0.8%+2.0pp	1.1%0.0pp	0.8%+0.4pp	0.5%-1.8pp	-1.2%-3.6pp
Current Ratio	1.61-0.2x	1.65-0.1x	1.67-0.1x	1.67-0.1x	1.770.0x	1.780.0x	1.76+0.2x	1.80+0.3x
Debt-to-Equity	0.89-0.3x	1.01-0.3x	1.06-0.2x	1.16-0.2x	1.22-0.1x	1.310.0x	1.28+1.2x	1.33+1.2x
Asset Turnover	0.210.0x	0.200.0x	0.35+0.1x	0.240.0x	0.190.0x	0.180.0x	0.24-0.1x	0.23-0.1x
FCF Margin	15.6%+0.4pp	14.2%+13.0pp	6.4%-3.5pp	10.4%+5.5pp	15.2%+10.7pp	1.3%-5.7pp	9.9%+3.7pp	5.0%-4.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Myers Industries, Inc. MYE	FY2025	$825.7M	$34.9M	4.2%	$1.2B	49/100
Karat Packaging Inc. KRT	FY2025	$467.7M	$31.5M	6.7%	$1.1B	66/100
Ranpak Holdings Corp. PACK	FY2025	$395.0M	-$38.3M	-9.7%	$340.5M	33/100
Trimas Corporation TRS	FY2025	$645.7M	$120.1M	18.6%	$1.4B	44/100
Ardagh Metal Packaging S.A. AMBP	FY2025	$5.5B	$11.0M	0.2%	$2.7B	21/100
O-I Glass, Inc. OI	FY2025	$6.4B	-$129.0M	-2.0%	$883.5M	27/100

Where Myers Industries, Inc. Ranks

Frequently Asked Questions

What is Myers Industries, Inc.'s annual revenue?

Myers Industries, Inc. (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.

How fast is Myers Industries, Inc.'s revenue growing?

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

Is Myers Industries, Inc. profitable?

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

What is Myers Industries, Inc.'s EBITDA?

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

How much debt does Myers Industries, Inc. have?

As of fiscal year 2025, Myers Industries, Inc. (MYE) had $40.5M in cash and equivalents against $311.2M in long-term debt.

What is Myers Industries, Inc.'s gross margin?

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

What is Myers Industries, Inc.'s operating margin?

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

What is Myers Industries, Inc.'s net profit margin?

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

Does Myers Industries, Inc. pay dividends?

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

What is Myers Industries, Inc.'s return on equity (ROE)?

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

What is Myers Industries, Inc.'s free cash flow?

Myers Industries, Inc. (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.

What is Myers Industries, Inc.'s operating cash flow?

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

What are Myers Industries, Inc.'s total assets?

Myers Industries, Inc. (MYE) had $852.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Myers Industries, Inc.'s capital expenditures?

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

Does Myers Industries, Inc. buy back shares?

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

How many shares does Myers Industries, Inc. have outstanding?

Myers Industries, Inc. (MYE) had 37M shares outstanding as of fiscal year 2025.

What is Myers Industries, Inc.'s current ratio?

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

What is Myers Industries, Inc.'s debt-to-equity ratio?

Myers Industries, Inc. (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.

What is Myers Industries, Inc.'s return on assets (ROA)?

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

What is Myers Industries, Inc.'s P/E ratio?

Myers Industries, Inc. (MYE) trades at 31.6x earnings, its market capitalization divided by net income of $36.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Myers Industries, Inc.'s price-to-sales ratio?

Myers Industries, Inc. (MYE) trades at 1.4x sales, its market capitalization divided by revenue of $844.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Myers Industries, Inc.'s Altman Z-Score?

Myers Industries, Inc. (MYE) has an Altman Z-Score of 2.60, 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.

What is Myers Industries, Inc.'s Piotroski F-Score?

Myers Industries, Inc. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Myers Industries, Inc.'s earnings high quality?

Myers Industries, Inc. (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.

Can Myers Industries, Inc. cover its interest payments?

Myers Industries, Inc. (MYE) has an interest coverage ratio of 2.53x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Myers Industries, Inc.?

Myers Industries, Inc. (MYE) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.