Myers Industries (MYE) Financials

$20.30 +0.48 (+2.43%)

Closing price 03:59 PM Eastern

Extended Trading

$20.30 0.00 (0.00%)

As of 05:41 PM Eastern

Annual Income Statements for Myers Industries

This table shows Myers Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	18	1.06	-9.89	-3.35	24	37	34	60	49	7.20	35
Consolidated Net Income / (Loss)	18	1.06	-9.89	-3.35	24	37	34	60	49	7.20	35
Net Income / (Loss) Continuing Operations	17	11	11	-1.65	24	37	34	60	49	7.20	35
Total Pre-Tax Income	26	19	16	1.39	33	49	45	78	66	14	45
Total Operating Income	35	27	25	6.33	37	54	49	84	72	44	75
Total Gross Profit	176	162	157	179	171	172	211	283	259	271	276
Total Revenue	571	534	547	567	516	510	761	900	813	824	815
Operating Revenue	571	534	547	567	516	510	761	900	813	824	815
Total Cost of Revenue	395	372	390	387	344	338	550	616	565	565	550
Operating Cost of Revenue	395	372	390	387	344	338	550	616	565	565	550
Total Operating Expenses	141	135	133	173	134	118	162	199	176	214	190
Selling, General & Admin Expense	141	133	136	139	133	130	164	199	167	174	172
Depreciation Expense	-	-	-	-	-	-	-	-	8.75	18	17
Other Operating Expenses / (Income)	-	-	-	33	0.00	-12	0.00	0.60	0.00	0.00	0.00
Impairment Charge	0.00	1.33	0.54	0.31	0.92	-	-	0.00	0.00	22	0.00
Other Special Charges / (Income)	0.56	0.63	-3.48	-0.01	0.00	0.00	-1.38	-0.67	-0.20	0.20	0.60
Total Other Income / (Expense), net	-9.01	-8.64	-9.18	-4.94	-4.08	-4.69	-4.21	-5.73	-6.35	-31	-29
Interest & Investment Income	1.07	1.26	1.36	1.22	-4.08	-4.69	-4.21	-5.73	-6.35	-31	-29
Income Tax Expense	8.04	7.40	4.86	3.04	8.97	12	12	18	17	6.34	10
Basic Earnings per Share	$0.58	$0.03	($0.33)	($0.10)	$0.68	$1.03	$0.93	$1.66	$1.33	$0.19	$0.93
Weighted Average Basic Shares Outstanding	30.62M	35.20M	30.22M	33.43M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Diluted Earnings per Share	$0.57	$0.03	($0.33)	($0.10)	$0.68	$1.02	$0.92	$1.64	$1.32	$0.19	$0.93
Weighted Average Diluted Shares Outstanding	30.62M	35.20M	30.22M	33.43M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Weighted Average Basic & Diluted Shares Outstanding	30.62M	35.20M	30.22M	33.43M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Cash Dividends to Common per Share	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54	$0.54

This table shows Myers Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	11	13	13	3.50	10	-11	4.30	6.81	9.71	7.09	11
Consolidated Net Income / (Loss)	11	13	13	3.50	10	-11	4.30	6.81	9.71	7.09	11
Net Income / (Loss) Continuing Operations	11	13	13	3.50	10	-11	4.30	6.81	9.71	7.09	11
Total Pre-Tax Income	14	17	17	4.80	15	-13	6.88	9.26	13	10	13
Total Operating Income	16	19	19	11	24	-4.76	15	17	20	18	20
Total Gross Profit	68	62	57	64	76	65	66	69	71	69	68
Total Revenue	208	198	191	205	218	205	204	207	210	205	193
Operating Revenue	208	198	191	205	218	205	204	207	210	205	193
Total Cost of Revenue	140	135	134	143	145	144	138	140	142	139	128
Operating Cost of Revenue	140	135	134	143	145	144	138	140	142	139	128
Total Operating Expenses	52	44	39	51	49	66	51	50	48	48	45
Selling, General & Admin Expense	52	44	39	47	44	38	51	45	43	44	40
Depreciation Expense	-	-	-	3.92	4.83	4.87	-	4.46	4.45	4.32	4.22
Other Special Charges / (Income)	-0.08	-0.02	-0.12	-0.07	0.13	0.19	-0.05	0.40	0.07	-0.38	0.51
Total Other Income / (Expense), net	-1.79	-1.54	-1.37	-6.08	-9.01	-8.09	-7.76	-7.39	-7.36	-7.50	-7.17
Interest & Investment Income	-1.79	-1.54	-1.37	-6.08	-9.01	-8.09	-7.76	-7.39	-7.36	-7.50	-7.17
Income Tax Expense	3.75	4.42	4.69	1.30	4.44	-1.98	2.58	2.46	2.91	3.10	1.73
Basic Earnings per Share	$0.29	$0.35	$0.34	$0.09	$0.28	($0.29)	$0.11	$0.18	$0.26	$0.19	$0.30
Weighted Average Basic Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M
Diluted Earnings per Share	$0.29	$0.34	$0.34	$0.09	$0.28	($0.29)	$0.11	$0.18	$0.26	$0.19	$0.30
Weighted Average Diluted Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M
Weighted Average Basic & Diluted Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M

This table details how cash moves in and out of Myers Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.32	-0.11	-5.14	48	17	-47	-11	5.48	7.15	1.93	13
Net Cash From Operating Activities	38	34	44	61	54	47	45	73	86	79	87
Net Cash From Continuing Operating Activities	43	34	49	60	47	47	45	73	86	79	87
Net Income / (Loss) Continuing Operations	17	11	11	-1.65	24	37	34	60	49	7.20	35
Consolidated Net Income / (Loss)	18	1.06	-9.89	-3.35	24	37	34	60	49	7.20	35
Depreciation Expense	22	22	22	18	24	21	20	21	23	39	39
Amortization Expense	9.91	9.74	8.89	8.49	-	0.40	0.46	0.44	0.31	6.37	2.32
Non-Cash Adjustments To Reconcile Net Income	3.23	2.40	0.44	37	6.38	-4.16	0.41	8.29	7.42	24	2.04
Changes in Operating Assets and Liabilities, net	-9.66	-12	6.98	-0.83	-7.15	-7.03	-9.92	-18	6.79	3.54	8.19
Net Cash From Investing Activities	48	-16	4.14	-2.49	-21	-76	-50	-50	-23	-373	-19
Net Cash From Continuing Investing Activities	50	-16	5.24	-2.49	-21	-76	-50	-50	-23	-373	-19
Purchase of Property, Plant & Equipment	-22	-12	-5.81	-5.12	-10	-13	-18	-24	-23	-24	-20
Acquisitions	-	-	0.00	0.00	-18	-63	-36	-28	-0.16	-348	0.00
Sale of Property, Plant & Equipment	1.26	0.45	11	2.63	7.54	1.20	3.34	1.54	0.26	0.24	0.62
Net Cash From Financing Activities	-82	-18	-54	-11	-17	-18	-5.19	-16	-57	295	-54
Net Cash From Continuing Financing Activities	-82	-18	-54	-11	-17	-18	-5.19	-16	-57	295	-54
Repayment of Debt	-37	-3.80	-41	-75	0.00	0.00	-875	-1,262	-776	-552	-333
Repurchase of Common Equity	-30	-	-	-	-	-	-	-	0.00	0.00	-2.53
Payment of Dividends	-17	-16	-16	-18	-19	-19	-20	-20	-20	-20	-20
Issuance of Debt	-	-	-	-	0.00	0.00	887	1,264	740	866	302
Issuance of Common Equity	2.92	3.37	4.53	82	3.34	1.73	3.79	2.32	2.34	3.34	1.12
Other Financing Activities, net	-0.94	-1.10	-0.62	-0.71	-1.01	-0.62	-1.29	-0.95	-2.61	-2.64	-1.59
Effect of Exchange Rate Changes	-0.96	-	-	-	0.06	0.14	-0.08	-0.44	0.25	0.05	-0.52
Cash Interest Paid	10	8.92	8.91	6.24	4.66	4.51	4.28	4.57	5.98	32	28
Cash Income Taxes Paid	10	8.14	5.65	5.54	11	5.36	11	13	13	13	15

This table details how cash moves in and out of Myers Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	2.45	-5.92	5.52	2.44	4.62	-7.64	2.51	3.08	5.99	6.68	-2.92
Net Cash From Operating Activities	23	22	15	20	14	17	27	10	28	26	23
Net Cash From Continuing Operating Activities	23	22	15	20	14	17	27	10	28	26	23
Net Income / (Loss) Continuing Operations	11	13	13	3.50	10	-11	4.30	6.81	9.71	7.09	11
Consolidated Net Income / (Loss)	11	13	13	3.50	10	-11	4.30	6.81	9.71	7.09	11
Depreciation Expense	5.68	5.61	5.88	8.50	10	10	9.83	9.90	10	9.69	9.63
Amortization Expense	0.08	0.08	0.08	3.35	1.89	0.54	0.60	0.54	0.54	0.54	0.70
Non-Cash Adjustments To Reconcile Net Income	5.72	0.65	-0.05	0.61	0.16	23	0.02	0.75	-1.19	0.41	2.07
Changes in Operating Assets and Liabilities, net	0.77	3.06	-3.05	4.32	-8.05	-5.32	13	-7.85	9.19	8.03	-1.17
Net Cash From Investing Activities	-6.02	-4.08	-3.45	-355	-3.83	-7.15	-7.00	-8.01	-3.52	-3.75	-3.66
Net Cash From Continuing Investing Activities	-6.02	-4.08	-3.45	-355	-3.83	-7.15	-7.00	-8.01	-3.52	-3.75	-3.66
Purchase of Property, Plant & Equipment	-6.13	-4.08	-3.56	-5.71	-4.42	-7.18	-7.13	-8.08	-3.61	-4.25	-3.62
Sale of Property, Plant & Equipment	0.11	-	0.12	0.08	0.01	0.03	0.13	0.08	0.09	0.50	-0.04
Net Cash From Financing Activities	-15	-24	-6.74	337	-5.92	-18	-18	0.99	-19	-15	-21
Net Cash From Continuing Financing Activities	-15	-23	-7.14	337	-5.92	-18	-18	0.99	-19	-15	-21
Repayment of Debt	-9.80	15	-776	-58	-1.00	-13	-479	8.00	-13	-10	-318
Repurchase of Common Equity	-	-	-	0.00	-	-	-	-1.01	-0.51	-0.51	-0.50
Payment of Dividends	-5.02	-4.97	-4.97	-5.35	-5.02	-5.03	-5.04	-5.32	-5.07	-5.06	-5.06
Issuance of Debt	-	-34	774	400	-	-	466	0.00	-	-	302
Issuance of Common Equity	0.44	0.38	0.39	2.41	0.35	0.30	0.29	0.30	0.28	0.29	0.26
Other Financing Activities, net	-0.16	0.24	-0.56	-2.02	-0.25	-0.20	-0.17	-0.98	-0.21	-0.20	-0.19
Effect of Exchange Rate Changes	0.16	-0.22	0.31	-0.18	0.02	0.12	0.09	-0.03	-0.29	0.13	-0.33

This table presents Myers Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	429	382	356	349	353	400	485	543	542	861	851
Total Current Assets	154	141	150	183	185	184	220	257	257	259	281
Cash & Equivalents	7.34	2.40	2.52	59	76	28	18	23	30	32	45
Accounts Receivable	78	64	77	73	62	84	101	134	129	122	139
Inventories, net	55	45	47	44	44	66	94	93	91	97	86
Prepaid Expenses	5.97	4.64	2.20	2.53	2.83	4.76	5.50	7.00	6.85	8.06	6.84
Current Deferred & Refundable Income Taxes	-	2.21	13	4.89	0.14	1.05	2.52	-	-	0.00	4.02
Plant, Property, & Equipment, net	131	106	84	65	55	74	92	102	108	138	129
Total Noncurrent Assets	144	134	122	100	113	142	173	184	177	464	441
Goodwill	64	59	60	59	67	79	89	95	95	256	256
Intangible Assets	59	47	39	30	31	41	50	52	45	166	151
Noncurrent Deferred & Refundable Income Taxes	0.84	0.08	0.12	5.27	5.81	0.08	0.11	0.13	0.21	0.21	0.18
Other Noncurrent Operating Assets	2.32	3.31	4.15	5.71	9.80	22	34	37	36	42	33
Total Liabilities & Shareholders' Equity	429	382	356	349	353	400	485	543	542	861	851
Total Liabilities	331	289	262	194	186	211	275	286	249	583	557
Total Current Liabilities	117	79	99	97	83	142	133	138	165	147	169
Short-Term Debt	-	-	-	-	0.00	40	-	0.00	26	20	35
Accounts Payable	71	48	64	61	47	61	82	74	79	71	71
Accrued Expenses	23	13	15	17	18	18	20	26	28	27	33
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	0.00	2.05	4.25	4.62	0.00
Current Employee Benefit Liabilities	18	11	16	17	12	14	22	25	17	15	20
Other Taxes Payable	1.73	1.60	1.66	1.40	1.10	2.52	2.76	3.17	2.58	2.78	2.57
Other Current Liabilities	-	-	-	0.00	2.06	4.36	5.84	6.70	6.54	7.22	7.37
Other Current Nonoperating Liabilities	2.71	5.95	2.39	1.94	1.79	1.79	0.97	1.26	1.11	0.27	0.21
Total Noncurrent Liabilities	214	209	164	97	104	69	143	148	84	436	388
Long-Term Debt	192	190	151	77	77	38	91	94	32	355	311
Noncurrent Deferred & Payable Income Tax Liabilities	10	10	4.27	-	0.00	2.96	5.44	7.51	8.66	34	36
Other Noncurrent Operating Liabilities	12	9.20	8.24	20	27	28	46	47	43	47	40
Total Equity & Noncontrolling Interests	98	93	94	155	167	189	209	256	293	278	294
Total Preferred & Common Equity	98	93	94	155	167	189	209	256	293	278	294
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	98	93	94	155	167	189	209	256	293	278	294
Common Stock	215	220	228	314	318	323	329	338	345	348	349
Retained Earnings	-78	-93	-120	-141	-135	-118	-104	-64	-36	-48	-34
Accumulated Other Comprehensive Income / (Loss)	-39	-34	-15	-18	-16	-16	-15	-18	-17	-22	-21

This table presents Myers Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	550	556	543	531	947	952	905	884	863	864
Total Current Assets	268	267	257	247	284	296	275	289	276	287
Cash & Equivalents	20	28	31	25	33	37	30	35	41	48
Accounts Receivable	129	131	117	117	139	139	131	143	119	129
Inventories, net	108	102	98	96	105	106	105	104	102	100
Prepaid Expenses	10	5.78	11	9.05	6.68	13	9.22	7.54	13	9.79
Plant, Property, & Equipment, net	98	106	107	107	135	135	135	136	135	131
Total Noncurrent Assets	184	184	179	177	528	521	495	459	451	446
Goodwill	95	95	95	95	310	310	281	256	256	256
Intangible Assets	53	50	48	47	169	165	170	163	159	155
Noncurrent Deferred & Refundable Income Taxes	0.11	0.13	0.13	0.13	0.21	0.21	0.21	0.21	0.21	0.21
Other Noncurrent Operating Assets	35	38	35	35	49	46	44	40	36	35
Total Liabilities & Shareholders' Equity	550	556	543	531	947	952	905	884	863	864
Total Liabilities	305	291	268	249	655	657	629	606	578	577
Total Current Liabilities	153	175	164	164	162	164	153	163	156	172
Short-Term Debt	-	26	26	26	20	20	20	20	25	30
Accounts Payable	97	93	82	81	81	93	79	85	75	82
Accrued Expenses	20	27	31	29	26	26	27	24	23	27
Current Deferred & Payable Income Tax Liabilities	2.29	4.89	0.00	0.32	5.61	0.00	2.58	6.63	1.26	1.78
Current Employee Benefit Liabilities	23	14	16	18	15	15	15	18	21	21
Other Taxes Payable	3.70	2.94	2.33	3.02	2.41	2.65	3.41	2.20	2.95	2.95
Other Current Liabilities	6.67	6.60	6.23	6.19	7.31	6.83	7.04	7.34	7.03	7.34
Other Current Nonoperating Liabilities	0.44	0.66	1.13	0.45	4.88	0.42	0.33	0.26	0.29	0.30
Total Noncurrent Liabilities	151	116	104	85	493	493	476	444	422	406
Long-Term Debt	98	63	53	34	381	380	368	364	346	332
Noncurrent Deferred & Payable Income Tax Liabilities	7.05	8.08	8.95	9.96	63	62	57	33	32	32
Other Noncurrent Operating Liabilities	46	45	42	41	49	51	51	47	44	42
Total Equity & Noncontrolling Interests	245	265	274	282	292	295	276	277	285	287
Total Preferred & Common Equity	245	265	274	282	292	295	276	277	285	287
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	245	265	274	282	292	295	276	277	285	287
Common Stock	336	339	342	343	346	346	347	348	348	349
Retained Earnings	-72	-56	-51	-43	-37	-32	-48	-47	-42	-40
Accumulated Other Comprehensive Income / (Loss)	-18	-18	-17	-18	-18	-20	-24	-23	-21	-22

This table displays calculated financial ratios and metrics derived from Myers Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	30,140,159.00	29,922,024.00	30,438,041.00	35,352,452.00	35,520,001.00	35,825,079.00	36,239,195.00	-	-	-	37,407,915.00
DEI Adjusted Shares Outstanding	30,140,159.00	29,922,024.00	30,438,041.00	35,352,452.00	35,520,001.00	35,825,079.00	36,239,195.00	-	-	-	37,407,915.00
DEI Earnings Per Adjusted Shares Outstanding	0.59	0.04	-0.32	-0.09	0.69	1.03	0.93	-	-	-	0.93
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	24	17	17	-7.51	27	40	37	65	54	24	58
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	18.46%	15.27%	3.62%	9.01%
Earnings before Interest and Taxes (EBIT)	35	27	25	6.33	37	54	49	84	72	44	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	59	56	32	61	74	70	106	96	89	116
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	36	38	54	32	-30	-6.75	20	60	-275	83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	276	257	236	174	170	240	284	329	322	621	595
Increase / (Decrease) in Invested Capital	13	-19	-21	-62	-4.36	70	43	45	-6.91	299	-25
Book Value per Share	$3.24	$3.11	$3.08	$4.37	$4.69	$5.28	$5.78	$7.03	$7.95	$7.45	$7.87
Tangible Book Value per Share	($0.82)	($0.44)	($0.17)	$1.85	$1.95	$1.92	$1.94	$3.00	$4.13	($3.87)	($3.03)
Total Capital	290	283	245	231	244	267	300	350	351	652	640
Total Debt	192	190	151	77	77	78	91	94	58	375	346
Total Long-Term Debt	192	190	151	77	77	38	91	94	32	355	311
Net Debt	176	178	140	18	1.65	49	73	71	28	343	301
Capital Expenditures (CapEx)	21	12	-5.24	2.49	2.76	12	15	23	23	24	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	51	40	27	27	53	70	96	87	100	102
Debt-free Net Working Capital (DFNWC)	37	62	51	85	102	81	87	119	118	132	147
Net Working Capital (NWC)	37	62	51	85	102	41	87	119	92	112	112
Net Nonoperating Expense (NNE)	5.88	15	27	-4.16	2.86	3.53	3.13	4.42	4.70	16	23
Net Nonoperating Obligations (NNO)	179	164	142	20	3.43	51	74	72	29	343	301
Total Depreciation and Amortization (D&A)	32	32	31	26	24	21	21	22	23	45	42
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$0.03	($0.33)	($0.10)	$0.68	$1.03	$0.93	$1.66	$1.33	$0.19	$0.93
Adjusted Weighted Average Basic Shares Outstanding	29.55M	30.02M	30.51M	35.38M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Adjusted Diluted Earnings per Share	$0.57	$0.03	($0.33)	($0.10)	$0.68	$1.02	$0.92	$1.64	$1.32	$0.19	$0.93
Adjusted Weighted Average Diluted Shares Outstanding	29.55M	30.02M	30.51M	35.38M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.55M	30.02M	30.51M	35.38M	35.72M	36.01M	36.28M	36.56M	36.87M	37.30M	37.40M
Normalized Net Operating Profit after Tax (NOPAT)	24	18	15	4.64	28	40	36	64	53	35	58
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Myers Industries' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	37,295,964.00	37,382,291.00	37,409,727.00	37,407,915.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	37,295,964.00	37,382,291.00	37,409,727.00	37,407,915.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	0.18	0.26	0.19	0.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	12	14	14	7.94	17	-3.33	9.15	12	15	12	18
Return On Investment Capital (ROIC_SIMPLE)	-	-	3.86%	-	-	-	1.40%	1.85%	2.35%	1.90%	2.74%
Earnings before Interest and Taxes (EBIT)	16	19	19	11	24	-4.76	15	17	20	18	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	24	25	23	36	5.98	25	27	31	28	31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7.80	19	20	-330	-317	-319	-290	51	59	46	43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	324	318	322	664	658	634	621	626	614	600	595
Increase / (Decrease) in Invested Capital	4.12	-5.06	-6.91	338	334	316	299	-39	-43	-34	-25
Book Value per Share	$7.47	$7.67	$7.95	$7.91	$7.92	$7.41	$7.45	$7.44	$7.61	$7.66	$7.87
Tangible Book Value per Share	$3.55	$3.81	$4.13	($5.08)	($4.84)	($4.71)	($3.87)	($3.77)	($3.48)	($3.32)	($3.03)
Total Capital	353	342	351	692	695	663	652	661	655	648	640
Total Debt	79	60	58	401	400	387	375	383	371	361	346
Total Long-Term Debt	53	34	32	381	380	368	355	364	346	332	311
Net Debt	48	35	28	368	363	358	343	348	330	313	301
Capital Expenditures (CapEx)	6.02	4.08	3.45	5.63	4.41	7.15	7.00	8.01	3.52	3.75	3.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88	85	87	108	114	112	100	111	104	97	102
Debt-free Net Working Capital (DFNWC)	118	110	118	141	151	142	132	146	145	145	147
Net Working Capital (NWC)	92	84	92	121	132	122	112	127	120	115	112
Net Nonoperating Expense (NNE)	1.32	1.14	1.00	4.44	6.29	7.54	4.85	5.43	5.67	5.21	6.22
Net Nonoperating Obligations (NNO)	49	36	29	373	363	358	343	348	330	314	301
Total Depreciation and Amortization (D&A)	5.76	5.69	5.96	12	12	11	10	10	11	10	10
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.35	$0.34	$0.09	$0.28	($0.29)	$0.11	$0.18	$0.26	$0.19	$0.30
Adjusted Weighted Average Basic Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M
Adjusted Diluted Earnings per Share	$0.29	$0.34	$0.34	$0.09	$0.28	($0.29)	$0.11	$0.18	$0.26	$0.19	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.81M	36.84M	36.87M	37.18M	37.22M	37.26M	37.30M	37.38M	37.41M	37.41M	37.40M
Normalized Net Operating Profit after Tax (NOPAT)	12	14	13	7.89	17	12	9.11	13	15	12	18
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

MarketBeat analysis of Myers Industries (NYSE: MYE) using the last four years of quarterly statements shows a company with solid operating cash flow and a stable revenue base, but with earnings and cash balance sensitive to financing activities and swings in financing income. Here are the key takeaways based on the provided quarterly data.

Operating cash flow remains positive across 2025 quarters, with net cash from continuing operating activities of about $10.1M (Q1), $28.3M (Q2), $25.8M (Q3), and $22.6M (Q4). This points to strong core cash generation.
Net income in Q4 2025 rose to about $11.33M, up from about $4.30M in Q4 2024, indicating a profitability improvement in the latest quarter.
Revenue in 2025 stays in the roughly $206–$210M range per quarter, suggesting a stable topline through the year.
Gross margin in 2025 sits in the low- to mid-30% range (roughly 33%–35%), signaling healthy profitability on a per-unit basis despite variations in quarterly results.
Free cash flow in Q4 2025 is positive (around $19M after accounting for capex), highlighting favorable cash allocation for dividends, debt service, or potential buybacks.
Liquidity remains adequate, with cash and equivalents generally in the mid tens of millions (roughly $35M–$50M across recent quarters), providing a reasonable cushion for near-term needs.
Debt financing activity shows sizable but mixed cash flows: in 2025 Q4, issuance of debt (~$302M) and debt repayments (~$318M) produced a net financing outflow. This indicates ongoing leverage management rather than a one-time event, but the cash impact is neutral for investors to watch going forward.
Total assets have ranged around $860M–$905M in the latest quarters, with total liabilities around $580M–$630M and total equity in the mid-$270M to low-$290M range. The capital structure appears stable, but leverage remains a consideration for risk-aware investors.
Earnings per share (EPS) in Q4 2025 declined slightly year over year (basic EPS about $0.30 in Q4 2025 vs roughly $0.38 in Q4 2024) due in part to changes in share count and the mix of financing charges affecting per-share metrics.
Earnings quality can be volatile due to fluctuations in interest & investment income and other non-operating items. Large swings in these lines have a meaningful effect on quarterly pretax and net income, adding earnings volatility beyond the operating business alone.

Bottom line for retail investors: Myers Industries shows reliable operating cash generation and a steady revenue base, with improving net income in the latest quarter. However, the company carries debt-related cash flows and financing activity that can cloud quarterly earnings comparisons, and EPS can be affected by share count and financing components. If the company maintains positive CFOs and moderate capex while managing debt prudently, it could remain a stable cash-flow generator, but investors should monitor debt levels, financing activity, and the impact of financing income on quarterly earnings.

05/05/26 06:56 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Myers Industries' Financials

When does Myers Industries' fiscal year end?

According to the most recent income statement we have on file, Myers Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Myers Industries' net income changed over the last 10 years?

Myers Industries' net income appears to be on an upward trend, with a most recent value of $34.93 million in 2025, rising from $17.76 million in 2015. The previous period was $7.20 million in 2024. View Myers Industries' forecast to see where analysts expect Myers Industries to go next.

What is Myers Industries' operating income?

Myers Industries' total operating income in 2025 was $74.56 million, based on the following breakdown:

Total Gross Profit: $276.05 million
Total Operating Expenses: $190.45 million

How has Myers Industries' revenue changed over the last 10 years?

Over the last 10 years, Myers Industries' total revenue changed from $571.02 million in 2015 to $814.70 million in 2025, a change of 42.7%.

How much debt does Myers Industries have?

Myers Industries' total liabilities were at $557.10 million at the end of 2025, a 4.5% decrease from 2024, and a 68.3% increase since 2015.

How much cash does Myers Industries have?

In the past 10 years, Myers Industries' cash and equivalents has ranged from $2.40 million in 2016 to $75.53 million in 2019, and is currently $45.05 million as of their latest financial filing in 2025.

How has Myers Industries' book value per share changed over the last 10 years?

Over the last 10 years, Myers Industries' book value per share changed from 3.24 in 2015 to 7.87 in 2025, a change of 142.6%.

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Financial statements for NYSE:MYE last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Myers Industries (MYE) Financials

Financials Breakdown Chart

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Myers Industries (MYE) Financials

Annual Income Statements for Myers Industries

Quarterly Income Statements for Myers Industries

Annual Cash Flow Statements for Myers Industries

Quarterly Cash Flow Statements for Myers Industries

Annual Balance Sheets for Myers Industries

Quarterly Balance Sheets for Myers Industries

Annual Metrics And Ratios for Myers Industries

Quarterly Metrics And Ratios for Myers Industries

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Myers Industries' Financials

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