Myers Industries Inc. | Small-cap | Consumer Cyclical
$16.60
3.81%
| Myers Industries Stock Comparison:
Myers Industries vs Smurfit WestRock plcMyers Industries vs International PaperMyers Industries vs TrimasMyers Industries vs Karat PackagingMyers Industries vs Ranpak HoldingsMyers Industries vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 206.8M
Gross Profit 69.1M 33.41%
Operating Income 17.1M 8.25%
Net Income 6.8M 3.29%
EPS (Diluted) $0.18

Balance Sheet Metrics

Total Assets 883.8M
Total Liabilities 606.4M
Shareholders Equity 277.4M
Debt to Equity 2.19

Cash Flow Metrics

Operating Cash Flow -9.7M
Free Cash Flow 2.0M

Revenue & Profitability Trend

Myers Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i836.3M813.1M899.5M761.4M510.4M
Cost of Goods Sold i565.5M554.0M616.2M550.0M338.4M
Gross Profit i270.8M259.1M283.4M211.4M172.0M
Gross Margin % i32.4%31.9%31.5%27.8%33.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i204.1M186.9M199.5M163.5M130.3M
Other Operating Expenses i--603.0K--11.9M
Total Operating Expenses i204.1M186.9M200.1M163.5M118.4M
Operating Income i66.7M72.2M83.3M47.9M53.6M
Operating Margin % i8.0%8.9%9.3%6.3%10.5%
Non-Operating Items
Interest Income i----209.0K
Interest Expense i30.9M6.3M5.7M4.2M4.7M
Other Non-Operating Income-22.2M195.0K667.0K1.4M-3.0K
Pre-tax Income i13.5M66.1M78.2M45.1M48.9M
Income Tax i6.3M17.2M17.9M11.6M12.1M
Effective Tax Rate % i46.8%26.0%22.9%25.6%24.7%
Net Income i7.2M48.9M60.3M33.5M36.8M
Net Margin % i0.9%6.0%6.7%4.4%7.2%
Key Metrics
EBITDA i105.3M95.0M104.5M68.3M74.1M
EPS (Basic) i$0.19$1.33$1.66$0.93$1.03
EPS (Diluted) i$0.19$1.32$1.64$0.92$1.02
Basic Shares Outstanding i3714103036744560364113893613857135785798
Diluted Shares Outstanding i3714103036744560364113893613857135785798

Income Statement Trend

Myers Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i32.2M30.3M23.1M17.7M28.3M
Short-term Investments i-----
Accounts Receivable i109.4M113.9M126.2M100.7M83.7M
Inventory i97.0M90.8M93.4M93.6M65.9M
Other Current Assets8.1M6.9M7.0M5.5M4.8M
Total Current Assets i259.3M256.6M257.2M219.9M183.7M
Non-Current Assets
Property, Plant & Equipment i30.6M28.0M28.9M29.3M18.4M
Goodwill i677.4M235.9M242.1M227.7M199.6M
Intangible Assets i166.3M45.1M51.8M50.2M41.0M
Long-term Investments-----
Other Non-Current Assets11.5M8.6M8.0M4.3M3.6M
Total Non-Current Assets i601.5M285.0M285.4M264.6M216.3M
Total Assets i860.8M541.6M542.6M484.5M400.0M
Liabilities
Current Liabilities
Accounts Payable i71.0M79.0M73.5M81.7M61.2M
Short-term Debt i26.9M32.5M6.7M5.8M44.4M
Current Portion of Long-term Debt-----
Other Current Liabilities753.0K----
Total Current Liabilities i147.1M165.1M137.8M132.5M142.2M
Non-Current Liabilities
Long-term Debt i387.0M63.0M125.7M124.2M51.3M
Deferred Tax Liabilities i33.9M8.7M7.5M5.4M3.0M
Other Non-Current Liabilities2.5M2.1M1.2M3.2M4.7M
Total Non-Current Liabilities i436.2M83.7M148.4M142.7M68.7M
Total Liabilities i583.3M248.8M286.2M275.2M210.9M
Equity
Common Stock i22.9M22.6M22.3M22.2M21.9M
Retained Earnings i-48.5M-35.5M-64.0M-104.2M-117.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i277.5M292.8M256.4M209.3M189.1M
Key Metrics
Total Debt i413.9M95.5M132.4M130.0M95.7M
Working Capital i112.2M91.5M119.4M87.4M41.5M

Balance Sheet Composition

Myers Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.2M48.9M60.3M33.5M36.8M
Depreciation & Amortization i38.6M22.8M21.2M20.4M20.5M
Stock-Based Compensation i1.7M6.7M7.4M3.2M3.5M
Working Capital Changes i33.0M5.3M-15.7M-40.2M-16.7M
Operating Cash Flow i80.5M85.9M77.3M18.9M57.5M
Investing Activities
Capital Expenditures i242.0K258.0K1.5M3.3M2.0K
Acquisitions i-348.3M-160.0K-27.6M-35.8M-63.3M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-348.1M98.0K-26.1M-32.4M-62.1M
Financing Activities
Share Repurchases i----888.0K-623.0K
Dividends Paid i-20.4M-20.2M-19.8M-19.6M-19.4M
Debt Issuance i866.4M-1.3B886.6M0
Debt Repayment i-543.0M-776.5M-1.3B-874.0M0
Financing Cash Flow i295.1M-832.5M-13.3M46.9M-18.9M
Free Cash Flow i54.9M63.3M48.3M27.0M33.1M
Net Change in Cash i27.6M-746.5M37.9M33.4M-23.5M

Cash Flow Trend

Myers Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.00
Forward P/E 13.78
Price to Book 2.12
Price to Sales 0.73
PEG Ratio 13.78

Profitability Ratios

Profit Margin 1.20%
Operating Margin 9.90%
Return on Equity 3.43%
Return on Assets 4.98%

Financial Health

Current Ratio 1.77
Debt to Equity 144.74
Beta 1.17

Per Share Data

EPS (TTM) $0.26
Book Value per Share $7.61
Revenue per Share $22.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mye603.0M62.002.123.43%1.20%144.74
Smurfit WestRock plc 25.5B59.571.424.23%1.98%79.49
International Paper 24.7B41.771.33-0.20%-0.12%57.16
Trimas 1.5B40.412.095.36%3.83%69.14
Karat Packaging 513.4M16.073.2920.21%7.25%60.31
Ranpak Holdings 365.3M-17.080.68-6.75%-9.80%80.02

Financial data is updated regularly. All figures are in the company's reporting currency.