Myers Industries Inc financial data

Symbol
MYE on NYSE
Location
1293 S Main St, Akron, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +1.14%
Quick Ratio 63.2 % +0.03%
Debt-to-equity 208 % +9.76%
Return On Equity 9.91 % +85.2%
Return On Assets 3.21 % +74.2%
Operating Margin 8.35 % +42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +0.4%
Common Stock, Shares, Outstanding 37.4M shares +0.41%
Entity Public Float 340M USD -30.6%
Common Stock, Value, Issued 23M USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 826M USD +0.26%
Operating Income (Loss) 69M USD +42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.9M USD +63%
Income Tax Expense (Benefit) 11.1M USD +30.7%
Net Income (Loss) Attributable to Parent 27.9M USD +80.6%
Earnings Per Share, Basic 0 USD/shares +76.2%
Earnings Per Share, Diluted 0 USD/shares +76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD +61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +0.45%
Inventory, Net 99.6M USD -5.2%
Assets, Current 287M USD +4.2%
Deferred Income Tax Assets, Net 205K USD -2.38%
Property, Plant and Equipment, Net 131M USD -2.35%
Operating Lease, Right-of-Use Asset 26.4M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 155M USD -8.87%
Goodwill 256M USD -8.9%
Other Assets, Noncurrent 8.28M USD -38.1%
Assets 864M USD -4.52%
Accounts Payable, Current 81.6M USD +2.89%
Liabilities, Current 172M USD +12%
Deferred Income Tax Liabilities, Net 31.7M USD -44.5%
Operating Lease, Liability, Noncurrent 19.7M USD -17%
Other Liabilities, Noncurrent 15M USD -21.1%
Liabilities 577M USD -8.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22M USD +6.93%
Retained Earnings (Accumulated Deficit) -40.1M USD +15.8%
Stockholders' Equity Attributable to Parent 287M USD +3.99%
Liabilities and Equity 864M USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD -50%
Net Cash Provided by (Used in) Financing Activities 988K USD -99.7%
Net Cash Provided by (Used in) Investing Activities -8.01M USD +97.7%
Common Stock, Shares Authorized 60M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.08M USD +26.2%
Deferred Tax Assets, Valuation Allowance 127K USD 0%
Deferred Tax Assets, Gross 30.8M USD +31.7%
Operating Lease, Liability 26.4M USD -12.5%
Depreciation 9.9M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 8.08M USD +41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.5M USD +202%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -13.3%
Property, Plant and Equipment, Gross 437M USD +10%
Operating Lease, Liability, Current 6.7M USD +4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.51M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.8M USD -8.41%
Deferred Tax Assets, Operating Loss Carryforwards 54K USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.34M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.24M USD -20.5%
Operating Lease, Payments 2.09M USD +4.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 40.1M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 30.6M USD +31.9%
Share-based Payment Arrangement, Expense 3.6M USD +50%