Myers Industries Inc (MYE)

Name: Myers Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Packaging Containers

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$207M

Net Income

$6.8M

Operating Margin

8.1%

Free Cash Flow

$67.2M

Debt / Assets

65.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Myers Industries Inc (MYE).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	206,750,000	203,876,000	205,067,000	220,236,000
Cost of Revenue	137,672,000	137,987,000	139,937,000	144,519,000
Gross Profit	69,078,000	65,889,000	65,130,000	75,717,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	47,567,000	51,304,000	47,686,000	51,661,000
Operating Expenses	52,428,000	51,252,000	69,894,000	51,661,000
Operating Income	16,650,000	14,637,000	-4,764,000	24,056,000
Interest Expense	7,386,000	7,761,000	8,091,000	9,006,000
Income Before Tax	9,264,000	6,876,000	-12,855,000	14,722,000
Income Tax Expense	2,459,000	2,579,000	-1,977,000	4,443,000
Net Income	6,805,000	4,297,000	-10,878,000	10,279,000
Per Share
EPS	0.18	0.12	-0.29	0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Myers Industries Inc (MYE).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	825,742,000	836,281,000	813,067,000	899,547,000	199,579,000
Cost of Revenue	564,988,000	565,476,000	553,981,000	616,181,000	147,763,000
Gross Profit	260,754,000	270,805,000	259,086,000	283,366,000	51,816,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	172,401,000	204,108,000	186,876,000	199,489,000	41,302,000
Operating Expenses	175,432,000	226,325,000	186,681,000	200,092,000	41,302,000
Operating Income	85,322,000	44,480,000	72,405,000	83,941,000	49,301,000
Interest Expense	29,421,000	30,937,000	6,349,000	5,731,000	1,158,000
Income Before Tax	45,135,000	13,543,000	66,056,000	78,210,000	9,592,000
Income Tax Expense	10,207,000	6,342,000	17,189,000	17,943,000	2,337,000
Net Income	34,928,000	7,201,000	48,867,000	60,267,000	7,255,000
Per Share
EPS	0.93	0.19	1.33	1.66	0.20
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Myers Industries Inc (MYE).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	45,050,000	32,222,000	30,290,000	23,139,000
Short Term Investments	0	0	0	0
Net Receivables	125,314,000	122,026,000	128,633,000	133,716,000
Inventory	86,064,000	97,001,000	90,844,000	93,351,000
Total Current Assets	281,459,000	259,307,000	256,620,999	257,207,000
Property Plant Equipment	153,923,000	168,125,000	135,922,000	130,474,000
Goodwill and Intangibles	407,465,000	421,853,000	140,521,000	146,909,000
Total Assets	851,321,000	860,815,000	541,631,000	542,634,000
Liabilities
Account Payables	71,172,000	71,049,000	79,050,000	73,536,000
Short Term Debt	41,973,000	26,867,000	32,534,000	6,695,000
Total Current Liabilities	169,013,000	147,112,000	165,107,000	137,762,000
Long Term Debt	336,694,000	387,004,000	31,989,000	125,667,000
Total Liabilities	557,095,000	583,303,000	248,831,000	286,207,000
Shareholders Equity
Retained Earnings	-33,900,000	-48,464,000	-35,519,000	-63,977,000
Total Shareholders Equity	294,226,000	277,512,000	292,800,000	256,427,000

Balance sheet annual history for Myers Industries Inc (MYE).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Assets
Cash and Cash Equivalents	45,050,000	32,222,000	30,290,000	23,139,000	20,424,000
Short Term Investments	0	0	0	0	0
Net Receivables	125,314,000	122,026,000	128,633,000	133,716,000	128,839,000
Inventory	86,064,000	97,001,000	90,844,000	93,351,000	108,158,000
Total Current Assets	281,459,000	259,307,000	256,620,999	257,207,000	267,912,000
Property Plant Equipment	153,923,000	168,125,000	135,922,000	130,474,000	127,707,000
Goodwill and Intangibles	407,465,000	421,853,000	140,521,000	146,909,000	0
Total Assets	851,321,000	860,815,000	541,631,000	542,634,000	549,724,000
Liabilities
Account Payables	71,172,000	71,049,000	79,050,000	73,536,000	97,131,000
Short Term Debt	41,973,000	26,867,000	32,534,000	6,695,000	6,668,000
Total Current Liabilities	169,013,000	147,112,000	165,107,000	137,762,000	153,327,000
Long Term Debt	336,694,000	387,004,000	31,989,000	125,667,000	130,677,000
Total Liabilities	557,095,000	583,303,000	248,831,000	286,207,000	304,747,000
Shareholders Equity
Retained Earnings	-33,900,000	-48,464,000	-35,519,000	-63,977,000	0
Total Shareholders Equity	294,226,000	277,512,000	292,800,000	256,427,000	244,977,000

Cash flow quarterly history for Myers Industries Inc (MYE).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	34,928,000	7,201,000	48,867,000	60,267,000
Depreciation & Amortization	39,277,000	38,593,000	22,786,000	21,216,000
Stock Based Compensation	3,536,000	1,660,000	6,671,000	7,436,000
Change in Working Capital	4,987,000	9,592,000	5,747,000	-19,664,000
Operating Cash Flow	86,761,000	79,292,000	86,172,000	72,621,000
Investing Activities
Capital Expenditure	-19,553,000	-24,435,000	-22,855,000	-24,292,000
Investments	-19,553,000	-24,435,000	-22,855,000	-24,292,000
Investing Cash Flow	-18,929,000	-372,505,000	-22,757,000	-50,381,000
Financing Activities
Debt Repayment	-31,621,000	323,407,000	-36,542,000	-1,261,700,000
Common Stock Issued/Repurchased	-1,403,000	3,342,000	266,000	1,869,000
Dividends Paid	-20,494,000	-20,432,000	-20,240,000	-19,797,000
Financing Cash Flow	-54,483,000	295,095,000	-56,516,000	-16,317,000
Summary
Free Cash Flow	67,208,000	54,857,000	63,317,000	48,329,000
Net Change in Cash	12,828,000	1,932,000	7,151,000	5,484,000

Cash flow annual history for Myers Industries Inc (MYE).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	34,928,000	7,201,000	48,867,000	60,267,000	7,255,000
Depreciation & Amortization	39,277,000	38,593,000	22,786,000	21,216,000	20,885,000
Stock Based Compensation	3,536,000	1,660,000	6,671,000	7,436,000	3,196,000
Change in Working Capital	4,987,000	9,592,000	5,747,000	-19,664,000	-12,746,000
Operating Cash Flow	86,761,000	79,292,000	86,172,000	72,621,000	44,914,000
Investing Activities
Capital Expenditure	-19,553,000	-24,435,000	-22,855,000	-24,292,000	-17,867,000
Investments	-19,553,000	-24,435,000	-22,855,000	-24,292,000	3,336,000
Investing Cash Flow	-18,929,000	-372,505,000	-22,757,000	-50,381,000	-50,289,000
Financing Activities
Debt Repayment	-31,621,000	323,407,000	-36,542,000	-1,261,700,000	-40,000,000
Common Stock Issued/Repurchased	-1,403,000	3,342,000	266,000	1,869,000	3,793,000
Dividends Paid	-20,494,000	-20,432,000	-20,240,000	-19,797,000	-19,596,000
Financing Cash Flow	-54,483,000	295,095,000	-56,516,000	-16,317,000	-5,188,000
Summary
Free Cash Flow	67,208,000	54,857,000	63,317,000	48,329,000	27,047,000
Net Change in Cash	12,828,000	1,932,000	7,151,000	5,484,000	-10,646,000