MYE (Myers Industries, Inc.) Stock Financials & Earnings

MYEMyers Industries, Inc.

Mkt Cap$818M

Revenue (TTM)$826M

Net Income (TTM)$35M

EPS (TTM)$0.93

Free Cash Flow (TTM)$67M

Gross Margin31.6%

Op. Margin10.3%

Net Margin4.2%

FCF Margin8.1%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)23.4x

YoY Rev Growth-1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$216M	$71M	$19M
Q2 23	$208M	$68M	$16M
Q3 23	$198M	$62M	$19M
Q4 23	$191M	$57M	$19M
Q1 24	$207M	$64M	$11M
Q2 24	$220M	$76M	$24M
Q3 24	$205M	$65M	-$5M
Q4 24	$204M	$70M	$15M
Q1 25	$207M	$69M	$17M
Q2 25	$210M	$71M	$20M
Q3 25	$205M	$69M	$18M
Q4 25	$204M	$52M	$31M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$49M	$3M	—
Q2 23	$50M	$3M	—
Q3 23	$41M	$3M	—
Q4 23	$44M	$2M	—
Q1 24	$44M	$2M	—
Q2 24	$44M	$3M	—
Q3 24	$44M	$4M	—
Q4 24	$46M	$3M	—
Q1 25	$45M	$3M	—
Q2 25	$43M	$3M	—
Q3 25	$44M	$3M	—
Q4 25	—	—	$40M

Revenue Segments

Quarter	Auto Aftermarket	Consumer	Food and Beverage	Industrial	Vehicle	Infrastructure
Q1 23	$63M	$24M	$41M	$56M	$32M	—
Q2 23	$65M	$30M	$19M	$58M	$36M	—
Q3 23	$65M	$22M	$27M	$54M	$30M	—
Q4 23	$64M	$16M	$31M	$54M	$25M	—
Q1 24	$55M	$22M	$28M	$54M	$29M	$19M
Q2 24	$54M	$28M	$16M	$61M	$29M	$32M
Q3 24	$54M	$24M	$16M	$65M	$25M	$21M
Q4 24	$51M	$22M	$15M	$61M	$24M	$31M
Q1 25	$49M	$21M	$21M	$62M	$26M	$28M
Q2 25	$51M	$26M	$14M	$64M	$25M	$29M
Q3 25	$52M	$20M	$17M	$67M	$22M	$27M
Q4 25	$52M	$13M	$23M	$64M	$18M	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$28M	$0	$28M
Q2 23	$31M	$0	$31M
Q3 23	$25M	$0	$25M
Q4 23	$30M	$0	$30M
Q1 24	$33M	$0	$33M
Q2 24	$37M	$0	$37M
Q3 24	$30M	$0	$30M
Q4 24	$32M	$0	$32M
Q1 25	$35M	$0	$35M
Q2 25	$41M	$0	$41M
Q3 25	$48M	$0	$48M
Q4 25	$45M	$0	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee