Myers Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Myers Industries
MYE Stock  USD 22.01  0.01  0.05%   
Myers Industries financial statements provide useful quarterly and yearly information to potential Myers Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Myers Industries financial statements helps investors assess Myers Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Myers Industries' valuation are summarized below:
Gross Profit
284.1 M
Profit Margin
0.0601
Market Capitalization
813.4 M
Enterprise Value Revenue
1.0679
Revenue
813.1 M
There are over one hundred nineteen available fundamental ratios for Myers Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Myers Industries' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 761.5 M. The current year's Enterprise Value is expected to grow to about 829.9 M

Myers Industries Total Revenue

586.02 Million

Check Myers Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Myers main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 7.2 M or Total Revenue of 586 M, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.019 or PTB Ratio of 1.85. Myers financial statements analysis is a perfect complement when working with Myers Industries Valuation or Volatility modules.
  
This module can also supplement Myers Industries' financial leverage analysis and stock options assessment as well as various Myers Industries Technical models . Check out the analysis of Myers Industries Correlation against competitors.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.

Myers Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets431.3 M541.6 M418.1 M
Slightly volatile
Short and Long Term Debt Total124.5 M95.5 M115.4 M
Pretty Stable
Other Current Liabilities32.8 M47.1 M29.2 M
Slightly volatile
Total Current Liabilities97.7 M165.1 M112.8 M
Slightly volatile
Total Stockholder Equity195.2 M292.8 M173.3 M
Slightly volatile
Property Plant And Equipment Net126.2 M135.9 M110.1 M
Very volatile
Net Debt112.2 M65.2 M95.8 M
Very volatile
Cash31.8 M30.3 M20.8 M
Slightly volatile
Non Current Assets Total244.1 M285 M222.5 M
Slightly volatile
Non Currrent Assets Other7.9 M8.4 M71.7 M
Very volatile
Cash And Short Term Investments31.8 M30.3 M20.8 M
Slightly volatile
Net Receivables89.4 M128.6 M91.2 M
Slightly volatile
Common Stock Shares Outstanding36.7 M37.1 M33.9 M
Slightly volatile
Liabilities And Stockholders Equity431.3 M541.6 M418.1 M
Slightly volatile
Non Current Liabilities Total138.4 M83.7 M132.1 M
Very volatile
Inventory72.6 M90.8 M69.3 M
Pretty Stable
Other Current Assets8.8 M6.9 M6.3 M
Pretty Stable
Other Stockholder Equity210.7 M322.5 M246.5 M
Slightly volatile
Total Liabilities236.1 M248.8 M244.9 M
Pretty Stable
Property Plant And Equipment Gross446.3 M425.1 M148.7 M
Slightly volatile
Total Current Assets187.2 M256.6 M195.6 M
Slightly volatile
Intangible Assets66.1 M45.1 M40.8 M
Slightly volatile
Accounts Payable53.8 M79 M64.3 M
Pretty Stable
Good Will90.6 M95.4 M67.4 M
Slightly volatile
Common Stock Total Equity21 M25.7 M20.2 M
Slightly volatile
Common Stock21.5 M22.6 M20 M
Slightly volatile
Other Assets0.951.018.3 M
Pretty Stable
Long Term Debt30.4 M32 M113.6 M
Slightly volatile
Property Plant Equipment116.2 M91.4 M113.6 M
Slightly volatile
Current Deferred Revenue10.6 M6.5 M11 M
Slightly volatile
Other Liabilities16.3 M26.2 M18.1 M
Slightly volatile
Long Term Debt Total82.9 M92.6 M105.4 M
Pretty Stable
Capital Surpluse291.8 M363.2 M269 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M12.2 M
Slightly volatile
Short and Long Term Debt22.2 M23.4 M128.8 M
Slightly volatile
Long Term Investments20.2 M21.5 M18.7 M
Slightly volatile
Deferred Long Term Asset Charges7 M6.7 M3.2 M
Slightly volatile
Net Invested Capital272.1 M350.8 M247.8 M
Very volatile
Net Working Capital91 M91.5 M68.6 M
Slightly volatile
Capital Lease Obligations29.4 M37.5 M18.2 M
Slightly volatile
Capital Stock24.3 M22.6 M21.9 M
Slightly volatile

Myers Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26 M22.8 M26.4 M
Pretty Stable
Interest Expense7.2 M6.3 M5.7 M
Pretty Stable
Total Revenue586 M813.1 M629.4 M
Slightly volatile
Gross Profit175.8 M259.1 M185.1 M
Slightly volatile
Other Operating Expenses547.5 M740.9 M590.3 M
Pretty Stable
Operating Income36.1 M72.2 M38.4 M
Slightly volatile
EBIT39.5 M72.2 M39.2 M
Slightly volatile
EBITDA65.4 M95 M65.6 M
Slightly volatile
Cost Of Revenue410.2 M554 M444.3 M
Pretty Stable
Total Operating Expenses137.3 M186.9 M146 M
Slightly volatile
Income Before Tax69.4 M66.1 M35.4 M
Slightly volatile
Income Tax Expense11.2 M17.2 M10 M
Slightly volatile
Selling General Administrative205.3 M195.6 M106.5 M
Slightly volatile
Selling And Marketing Expenses11.2 M11.8 M52.4 M
Slightly volatile
Non Recurring783.2 K824.4 K3.3 M
Slightly volatile
Tax Provision10.7 M14.4 M9.2 M
Slightly volatile
Interest Income5.4 M5.2 M5.3 M
Slightly volatile
Reconciled Depreciation18.8 M22.5 M25.6 M
Slightly volatile

Myers Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow66.5 M63.3 M38.3 M
Slightly volatile
Depreciation26.6 M22.8 M26.5 M
Pretty Stable
Total Cash From Operating Activities51.9 M86.2 M53.3 M
Pretty Stable
End Period Cash Flow31.8 M30.3 M20.7 M
Slightly volatile
Begin Period Cash Flow12.8 M23.1 M18 M
Slightly volatile
Stock Based Compensation5.9 M6.7 M3.6 M
Slightly volatile
Dividends Paid12.7 M20.2 M15.3 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M50.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.8920.8486
Slightly volatile
Dividend Yield0.0190.02790.0266
Pretty Stable
PTB Ratio1.852.47683.267
Pretty Stable
Days Sales Outstanding62.757.745653.608
Pretty Stable
Book Value Per Share4.187.89314.9598
Slightly volatile
Free Cash Flow Yield0.04720.08730.0702
Slightly volatile
Invested Capital0.210.22040.8203
Pretty Stable
Operating Cash Flow Per Share2.442.3231.6284
Slightly volatile
Average Payables45.5 M53.5 M57.2 M
Very volatile
Stock Based Compensation To Revenue0.01160.00820.0059
Slightly volatile
PB Ratio1.852.47683.267
Pretty Stable
EV To Sales0.730.97210.9983
Slightly volatile
Free Cash Flow Per Share1.791.70691.1139
Slightly volatile
Inventory Turnover4.56.09826.4962
Very volatile
Days Of Inventory On Hand74.6559.854158.8345
Pretty Stable
Payables Turnover10.367.0087.503
Pretty Stable
Sales General And Administrative To Revenue0.110.190.1405
Slightly volatile
Average Inventory78.4 M96.2 M102.6 M
Pretty Stable
Cash Per Share0.860.81650.5971
Slightly volatile
POCF Ratio7.278.415910.5418
Slightly volatile
Interest Coverage10.6711.37348.0314
Slightly volatile
PFCF Ratio12.0311.453817.1208
Very volatile
Days Payables Outstanding33.7652.083550.8336
Very volatile
EV To Operating Cash Flow8.959.172612.6422
Pretty Stable
EV To Free Cash Flow13.1112.483520.9728
Very volatile
Intangibles To Total Assets0.180.25940.2376
Slightly volatile
Net Debt To EBITDA1.220.68631.463
Pretty Stable
Current Ratio2.391.55431.9124
Slightly volatile
Receivables Turnover5.226.32086.8275
Slightly volatile
Graham Number16.0615.29558.8515
Slightly volatile
Shareholders Equity Per Share4.187.89314.9598
Slightly volatile
Debt To Equity0.210.22040.8203
Pretty Stable
Average Receivables131.9 M104.3 M96.4 M
Pretty Stable
Revenue Per Share12.5821.918218.3185
Very volatile
Interest Debt Per Share2.941.91053.7524
Very volatile
Debt To Assets0.220.11910.2814
Pretty Stable
Enterprise Value Over EBITDA6.618.32059.8714
Pretty Stable
Short Term Coverage Ratios2.522.648722.3376
Slightly volatile
Operating Cycle137118112
Very volatile
Price Book Value Ratio1.852.47683.267
Pretty Stable
Days Of Payables Outstanding33.7652.083550.8336
Very volatile
Price To Operating Cash Flows Ratio7.278.415910.5418
Slightly volatile
Price To Free Cash Flows Ratio12.0311.453817.1208
Very volatile
Pretax Profit Margin0.06670.08120.0526
Slightly volatile
Ebt Per Ebit0.920.91480.7903
Very volatile
Operating Profit Margin0.07850.08880.0617
Slightly volatile
Effective Tax Rate0.330.26020.4678
Very volatile
Company Equity Multiplier1.781.84982.5699
Pretty Stable
Long Term Debt To Capitalization0.09360.09850.3508
Pretty Stable
Total Debt To Capitalization0.280.18060.3925
Pretty Stable
Return On Capital Employed0.140.19180.1276
Slightly volatile
Debt Equity Ratio0.210.22040.8203
Pretty Stable
Ebit Per Revenue0.07850.08880.0617
Slightly volatile
Quick Ratio1.320.96251.102
Very volatile
Cash Ratio0.190.18350.2323
Very volatile
Cash Conversion Cycle95.6965.516363.0974
Pretty Stable
Operating Cash Flow Sales Ratio0.06830.1060.0819
Pretty Stable
Days Of Inventory Outstanding74.6559.854158.8345
Pretty Stable
Days Of Sales Outstanding62.757.745653.608
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.73480.6661
Slightly volatile
Cash Flow Coverage Ratios1.11.33550.6206
Pretty Stable
Price To Book Ratio1.852.47683.267
Pretty Stable
Fixed Asset Turnover3.985.98195.9106
Pretty Stable
Price Cash Flow Ratio7.278.415910.5418
Slightly volatile
Enterprise Value Multiple6.618.32059.8714
Pretty Stable
Debt Ratio0.220.11910.2814
Pretty Stable
Cash Flow To Debt Ratio1.11.33550.6206
Pretty Stable
Price Sales Ratio0.580.8920.8486
Slightly volatile
Asset Turnover1.61.50111.5333
Pretty Stable
Gross Profit Margin0.340.31870.3013
Slightly volatile
Price Fair Value1.852.47683.267
Pretty Stable

Myers Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap761.5 M725.2 M571.3 M
Slightly volatile
Enterprise Value829.9 M790.4 M657.8 M
Slightly volatile

Myers Fundamental Market Drivers

Cash And Short Term Investments30.3 M

Myers Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Myers Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Myers Industries income statement, its balance sheet, and the statement of cash flows. Myers Industries investors use historical funamental indicators, such as Myers Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Myers Industries investors may use each financial statement separately, they are all related. The changes in Myers Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Myers Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Myers Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Myers Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M10.6 M
Total Revenue813.1 M586 M
Cost Of Revenue554 M410.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 21.92  12.58 
Ebit Per Revenue 0.09  0.08 

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When determining whether Myers Industries is a strong investment it is important to analyze Myers Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myers Industries' future performance. For an informed investment choice regarding Myers Stock, refer to the following important reports:
How To Invest In Myers
Details
Is Myers Stock a good investment?
Details
What is Myers Industries' Net Worth?
Details
Largest Packaging & Containers Companies
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Check out the analysis of Myers Industries Correlation against competitors.
For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Myers Industries' price analysis, check to measure Myers Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Myers Industries is operating at the current time. Most of Myers Industries' value examination focuses on studying past and present price action to predict the probability of Myers Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myers Industries' price. Additionally, you may evaluate how the addition of Myers Industries to your portfolios can decrease your overall portfolio volatility.
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Is Myers Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Myers Industries. If investors know Myers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Myers Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.54
Earnings Share
1.32
Revenue Per Share
22.128
Quarterly Revenue Growth
(0.10)
The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Myers Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Myers Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myers Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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