Myers Industries (MYE) | Financial Analysis & Statements

Myers Industries Inc. | Small-cap | Consumer Cyclical

$15.26

-1.74%

Myers Industries vs International Paper Myers Industries vs Smurfit WestRock plc Myers Industries vs Trimas Myers Industries vs Karat Packaging Myers Industries vs Ranpak Holdings Myers Industries vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 836.3M

Gross Profit 270.8M 32.38%

Operating Income 66.7M 7.98%

Net Income 7.2M 0.86%

EPS (Diluted) $0.19

Balance Sheet Metrics

Total Assets 860.8M

Total Liabilities 583.3M

Shareholders Equity 277.5M

Debt to Equity 2.10

Cash Flow Metrics

Operating Cash Flow 80.5M

Free Cash Flow 54.9M

Revenue & Profitability Trend

Myers Industries Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	836.3M	813.1M	899.5M	761.4M	510.4M
Cost of Goods Sold	565.5M	554.0M	616.2M	550.0M	338.4M
Gross Profit	270.8M	259.1M	283.4M	211.4M	172.0M
Operating Expenses	204.1M	186.9M	200.1M	163.5M	118.4M
Operating Income	66.7M	72.2M	83.3M	47.9M	53.6M
Pre-tax Income	13.5M	66.1M	78.2M	45.1M	48.9M
Income Tax	6.3M	17.2M	17.9M	11.6M	12.1M
Net Income	7.2M	48.9M	60.3M	33.5M	36.8M
EPS (Diluted)	$0.19	$1.32	$1.64	$0.92	$1.02

Income Statement Trend

Myers Industries Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	259.3M	256.6M	257.2M	219.9M	183.7M
Non-Current Assets	601.5M	285.0M	285.4M	264.6M	216.3M
Total Assets	860.8M	541.6M	542.6M	484.5M	400.0M
Liabilities
Current Liabilities	147.1M	165.1M	137.8M	132.5M	142.2M
Non-Current Liabilities	436.2M	83.7M	148.4M	142.7M	68.7M
Total Liabilities	583.3M	248.8M	286.2M	275.2M	210.9M
Equity
Total Shareholders Equity	277.5M	292.8M	256.4M	209.3M	189.1M

Balance Sheet Composition

Myers Industries Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	7.2M	48.9M	60.3M	33.5M	36.8M
Operating Cash Flow	80.5M	85.9M	77.3M	18.9M	57.5M
Investing Activities
Capital Expenditures	242.0K	258.0K	1.5M	3.3M	2.0K
Investing Cash Flow	-348.1M	98.0K	-26.1M	-32.4M	-62.1M
Financing Activities
Dividends Paid	-20.4M	-20.2M	-19.8M	-19.6M	-19.4M
Financing Cash Flow	295.1M	-832.5M	-13.3M	46.9M	-18.9M
Free Cash Flow	54.9M	63.3M	48.3M	27.0M	33.1M

Cash Flow Trend

Myers Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.93

Forward P/E 12.19

Price to Book 1.92

Price to Sales 0.64

PEG Ratio 12.19

Profitability Ratios

Profit Margin 1.26%

Operating Margin 8.44%

Return on Equity 3.69%

Return on Assets 5.28%

Financial Health

Current Ratio 1.78

Debt to Equity 153.62

Beta 1.14

Per Share Data

EPS (TTM) $0.28

Book Value per Share $7.43

Revenue per Share $22.45

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mye	533.1M	50.93	1.92	3.69%	1.26%	153.62
International Paper	24.6B	39.85	1.36	3.01%	1.99%	57.09
Smurfit WestRock plc	23.0B	53.65	1.28	4.23%	1.98%	79.49
Trimas	1.1B	35.91	1.64	4.64%	3.36%	71.50
Karat Packaging	556.7M	18.49	3.62	19.44%	7.02%	62.86
Ranpak Holdings	298.6M	-13.65	0.55	-4.40%	-6.48%	79.18

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