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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +7.44%
Quick Ratio 65.9 % +8.48%
Debt-to-equity 215 % +37.9%
Return On Equity 3.56 % -73.6%
Return On Assets 1.13 % -78.5%
Operating Margin 5.63 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +0.5%
Common Stock, Shares, Outstanding 37.4M shares +0.5%
Entity Public Float 340M USD -30.6%
Common Stock, Value, Issued 23M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 825M USD +1.11%
Operating Income (Loss) 46.5M USD -35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD -70.5%
Income Tax Expense (Benefit) 5.97M USD -59.8%
Net Income (Loss) Attributable to Parent 9.93M USD -74.6%
Earnings Per Share, Basic 0 USD/shares -75.5%
Earnings Per Share, Diluted 0 USD/shares -75.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -13.1%
Inventory, Net 102M USD -3.62%
Assets, Current 276M USD -6.59%
Deferred Income Tax Assets, Net 205K USD -1.91%
Property, Plant and Equipment, Net 135M USD +0.18%
Operating Lease, Right-of-Use Asset 26.8M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 159M USD -3.59%
Goodwill 256M USD -17.4%
Other Assets, Noncurrent 9.34M USD -34.2%
Assets 863M USD -9.34%
Accounts Payable, Current 75.3M USD -19.1%
Liabilities, Current 156M USD -4.85%
Deferred Income Tax Liabilities, Net 32M USD -48.5%
Operating Lease, Liability, Noncurrent 20.3M USD -18.8%
Other Liabilities, Noncurrent 16.1M USD -8%
Liabilities 578M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.3M USD -5.7%
Retained Earnings (Accumulated Deficit) -42.1M USD -32.4%
Stockholders' Equity Attributable to Parent 285M USD -3.37%
Liabilities and Equity 863M USD -9.34%

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 26.7M USD -14.5%
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 8.78M USD -75.6%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD -15.6%
Property, Plant and Equipment, Gross 437M USD +10%
Operating Lease, Liability, Current 6.4M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.68M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.94M USD +0.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.47M USD -11%
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 4.9M USD -23.7%
Operating Lease, Payments 2.09M USD +4.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.45M USD -7.81%
Deferred Tax Assets, Net of Valuation Allowance 30.6M USD +31.9%
Share-based Payment Arrangement, Expense 2.8M USD -3.45%