MYE
$31.30+0.87%
Myers Industries Inc.Stock · Consumer DiscretionaryRussell 2000 0.04%US Stock Market 0.002%Russell 3000 0.002%
MYE financial statements
The full income statement, balance sheet, and cash-flow statement for Myers Industries Inc. (MYE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.2M2024-09 37.3M2024-12 37.3M2025-03 37.4M2025-06 37.4M2025-09 37.4M2025-12 37.4M2026-03 37.6M2026-06 37.6M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 826M-1.3% | 836M+2.9% | 813M-9.6% | 900M+18.1% | 761M+49.2% | |
| 276M+1.9% | 271M+4.5% | 259M-8.6% | 283M+34.0% | 211M+22.9% | ||
| Cost of revenue | 550M-2.8% | 565M+2.1% | 554M-10.1% | 616M+12.0% | 550M+62.5% | |
| Selling, general & administrative | 172M-0.9% | 174M+4.0% | 167M-16.1% | 199M+22.0% | 164M+25.5% | |
| Restructuring | 11.2M+48.0% | 7.54M+197.3% | 2.54M+262.3% | 700K-22.2% | 900K | |
| Amortization of intangibles | 14.9M-3.9% | 15.5M+134.8% | 6.60M+6.5% | 6.20M+19.2% | 5.20M-17.5% | |
| Provision for credit losses | 518K-73.3% | 1.94M+7.2% | 1.81M+234.8% | 540K-26.7% | 737K-48.0% | |
| Operating income | 74.6M+67.6% | 44.5M-38.6% | 72.4M-13.7% | 83.9M+70.3% | 49.3M-7.9% | |
| Pre-tax income | 45.1M+233.3% | 13.5M-79.5% | 66.1M-15.5% | 78.2M+73.4% | 45.1M-7.7% | |
| Income tax | 10.2M+60.9% | 6.34M-63.1% | 17.2M-4.2% | 17.9M+55.3% | 11.6M-4.4% | |
| 34.9M+385.0% | 7.20M-85.3% | 48.9M-18.9% | 60.3M+79.7% | 33.5M-8.8% | ||
| Income from continuing operations | — | — | — | — | 33.5M-8.8% | |
| $0.93+389.5% | $0.19-85.6% | $1.32-19.5% | $1.64+78.3% | $0.92-9.8% | ||
| EPS (basic) | $0.93+389.5% | $0.19-85.7% | $1.33-19.9% | $1.66+78.5% | $0.93-9.7% | |
| Weighted-avg shares (basic) | 37.4M+0.6% | 37.1M+1.1% | 36.7M+0.9% | 36.4M+0.8% | 36.1M+1.0% | |
| Weighted-avg shares (diluted) | 37.6M+0.4% | 37.4M+0.8% | 37.1M+0.8% | 36.8M+1.2% | 36.4M+1.2% | |
| Dividends per share | $0.54+0.0% | $0.54+0.0% | $0.54+0.0% | $0.54+0.0% | $0.54+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 281M+8.5% | 259M+1.0% | 257M-0.2% | 257M+17.0% | 220M+19.7% | ||
| Cash & equivalents | 40.5M+25.7% | 32.2M+6.4% | 30.3M+30.9% | 23.1M+31.1% | 17.7M-37.6% | |
| Accounts receivable | 95.4M-12.7% | 109M-4.0% | 114M-9.7% | 126M+25.3% | 101M+20.3% | |
| Inventory | 67.6M-30.4% | 97.0M+6.8% | 90.8M-2.7% | 93.4M-0.2% | 93.6M+41.9% | |
| Prepaid expenses | 6.03M-25.1% | 8.06M+17.6% | 6.85M-2.1% | 7.00M+27.3% | 5.50M+15.5% | |
| 853M-1.0% | 861M+58.9% | 542M-0.2% | 543M+12.0% | 485M+21.1% | ||
| Property, plant & equipment | 128M-7.0% | 138M+27.5% | 108M+6.3% | 102M+10.3% | 92.0M+24.5% | |
| Operating lease right-of-use | 22.2M-27.4% | 30.6M+9.2% | 28.0M-3.2% | 28.9M-1.3% | 29.3M+59.2% | |
| Goodwill | 241M-5.6% | 256M+167.9% | 95.4M+0.2% | 95.2M+7.2% | 88.8M+12.0% | |
| Intangible assets | 146M-12.2% | 166M+268.5% | 45.1M-12.8% | 51.8M+3.1% | 50.2M+22.3% | |
| Deferred tax assets | 178K-13.2% | 205K-1.9% | 209K+62.0% | 129K+21.7% | 106K+26.2% | |
| Other non-current assets | 8.23M-27.3% | 11.3M+35.5% | 8.36M+5.6% | 7.92M+86.9% | 4.24M+18.9% | |
| 169M+14.9% | 147M-10.9% | 165M+19.8% | 138M+4.0% | 133M-6.9% | ||
| Accounts payable | 51.3M-27.8% | 71.0M-10.1% | 79.0M+7.5% | 73.5M-10.0% | 81.7M+33.6% | |
| Short-term & current debt | 34.6M+76.1% | 19.6M-24.4% | 26.0M | 0.00 | 0.00-100.0% | |
| Current lease liability | 5.97M-9.4% | 6.60M+11.0% | 5.94M-3.8% | 6.18M+15.7% | 5.34M+22.5% | |
| Other current liabilities | 30.9M+15.3% | 26.8M-5.9% | 28.5M+7.9% | 26.4M+34.4% | 19.6M+9.4% | |
| Finance lease liability (current) | 645K+3.9% | 621K+4.7% | 593K+14.5% | 518K+3.6% | 500K | |
| 558M-4.3% | 583M+134.4% | 249M-13.1% | 286M+4.0% | 275M+30.5% | ||
| Long-term debt | 311M-12.4% | 355M+1010.7% | 32.0M-66.0% | 94.0M+3.3% | 90.9M+142.0% | |
| Non-current lease liability | 16.1M-31.9% | 23.7M+6.0% | 22.4M-1.9% | 22.8M-4.3% | 23.8M+73.1% | |
| Operating lease liability (total) | 24.9M-17.9% | 30.3M+7.1% | 28.3M-2.3% | 29.0M-0.7% | 29.2M+61.0% | |
| Finance lease liability (total) | 7.99M-7.2% | 8.62M-6.4% | 9.21M-2.4% | 9.44M-5.0% | 9.94M | |
| Finance lease liability | 7.35M-8.1% | 7.99M-7.2% | 8.62M-3.4% | 8.92M-5.5% | 9.44M | |
| Deferred tax liabilities | 37.7M+11.3% | 33.9M+291.3% | 8.66M+15.3% | 7.51M+38.0% | 5.44M+83.9% | |
| Other non-current liabilities | 14.9M-2.5% | 15.3M+26.4% | 12.1M-20.7% | 15.3M+16.7% | 13.1M-9.0% | |
| 294M+6.0% | 278M-5.2% | 293M+14.2% | 256M+22.5% | 209M+10.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 23.0M+0.5% | 22.9M+1.4% | 22.6M+1.2% | 22.3M+0.7% | 22.2M+1.1% | |
| Additional paid-in capital | 326M+0.3% | 325M+0.8% | 323M+2.1% | 316M+3.0% | 307M+2.0% | |
| Retained earnings | -33.9M+30.1% | -48.5M-36.4% | -35.5M+44.5% | -64.0M+38.6% | -104M+11.7% | |
| Accumulated other comprehensive income | -21.1M+4.4% | -22.1M-31.5% | -16.8M+5.5% | -17.8M-15.5% | -15.4M+2.4% | |
| Total liabilities & equity | 853M-1.0% | 861M+58.9% | 542M-0.2% | 543M+12.0% | 485M+21.1% | |
| Common shares issued | 37.4M+0.3% | 37.3M | — | — | — | |
| Common shares outstanding | 37.4M+0.3% | 37.3M+1.1% | 36.8M+1.0% | 36.5M+0.7% | 36.3M+0.9% | |
| Shares outstanding (cover) | 37.4M+0.3% | 37.3M+1.2% | 36.9M+0.8% | 36.6M+0.8% | 36.3M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 86.8M+9.4% | 79.3M-8.0% | 86.2M+18.7% | 72.6M+61.7% | 44.9M-3.4% | ||
| Depreciation & amortization | 17.4M-3.5% | 18.1M+106.7% | 8.75M-59.6% | 21.7M+3.7% | 20.9M-0.2% | |
| Intangible amortization | 14.9M-3.9% | 15.5M+134.8% | 6.60M+6.5% | 6.20M+19.2% | 5.20M-17.5% | |
| Share-based compensation | 3.54M+113.0% | 1.66M-75.1% | 6.67M-10.3% | 7.44M+132.7% | 3.20M-9.6% | |
| Deferred income taxes | 3.21M+153.0% | -6.05M-682.1% | 1.04M-49.9% | 2.07M-26.7% | 2.83M-67.6% | |
| Change in receivables | 11.9M+144.4% | -26.8M-909.9% | -2.66M-111.2% | 23.6M+54.7% | 15.3M+31.8% | |
| Change in inventory | -11.4M-83.0% | -6.23M-136.8% | -2.63M+66.9% | -7.96M-132.0% | 24.9M+216.3% | |
| -18.9M+94.9% | -373M-1536.9% | -22.8M+54.8% | -50.4M-0.2% | -50.3M+33.4% | ||
| Capital expenditure | 19.6M-20.0% | 24.4M+6.9% | 22.9M-5.9% | 24.3M+36.0% | 17.9M+33.1% | |
| Free cash flow | 67.2M+22.5% | 54.9M-13.4% | 63.3M+31.0% | 48.3M+78.7% | 27.0M-18.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 624K+157.9% | 242K-6.2% | 258K-83.2% | 1.54M-53.9% | 3.34M+166700.0% | |
| -54.5M-118.5% | 295M+622.1% | -56.5M-246.4% | -16.3M-214.5% | -5.19M+71.7% | ||
| Long-term debt issued | 0.00-100.0% | 400M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 40.0M | |
| Common stock issued | 1.12M-66.4% | 3.34M+42.9% | 2.34M+0.8% | 2.32M-38.8% | 3.79M+119.0% | |
| Common stock repurchased | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 20.5M+0.3% | 20.4M+0.9% | 20.2M+2.2% | 19.8M+1.0% | 19.6M+0.9% | |
| FX effect on cash | -521K-1142.0% | 50.0K-80.2% | 252K+157.4% | -439K-428.9% | -83.0K-161.0% | |
| Net change in cash | 12.8M+564.0% | 1.93M-73.0% | 7.15M+30.4% | 5.48M+151.5% | -10.6M+77.5% | |
| Interest paid | 27.7M-12.4% | 31.7M+429.3% | 5.98M+30.7% | 4.57M+6.9% | 4.28M-5.0% | |
| Income taxes paid | 15.1M+16.0% | 13.0M-3.1% | 13.5M+3.3% | 13.0M+19.1% | 10.9M+104.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 700M+70.1% | 412M-42.8% | 720M-11.2% | 811M+11.8% | 726M-3.0% | |
| P/E | 20.0×-64.9% | 57.2×+295.0% | 14.5×-3.5% | 15.0×-30.7% | 21.6×+6.4% | |
| P/S | 0.8×+72.2% | 0.5×-42.9% | 0.9×-5.8% | 0.9×-4.0% | 1.0×-35.0% | |
| P/B | 2.4×+60.4% | 1.5×-41.9% | 2.6×-22.9% | 3.3×-4.5% | 3.5×-12.4% | |
| P/FCF | 10.4×+38.8% | 7.5×-30.5% | 10.8×-18.9% | 13.3×-50.4% | 26.8×+18.7% | |
| Earnings yield | 5.0%+185.2% | 1.7%-74.7% | 6.9%+3.6% | 6.7%+44.3% | 4.6%-6.0% | |
| FCF yield | 9.6%-28.0% | 13.3%+43.9% | 9.3%+23.3% | 7.5%+101.5% | 3.7%-15.7% | |
| Dividend yield | 2.9%-41.0% | 4.9%+77.1% | 2.8%+13.7% | 2.4%-10.0% | 2.7%+3.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MYE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MYE filings on SEC EDGAR → Not investment advice.