Myers Industries Inc financial data

Symbol
MYE on NYSE
Industry
Plastics Products, NEC
Location
1293 S Main St, Akron, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +15.7%
Quick Ratio 65.9 % +13.8%
Debt-to-equity 222 % +134%
Return On Equity 2.53 % -85.6%
Return On Assets 0.79 % -91.2%
Operating Margin 5.32 % -40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares +1.16%
Common Stock, Shares, Outstanding 37.3M shares +1.12%
Entity Public Float 340M USD -30.6%
Common Stock, Value, Issued 22.9M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 836M USD +2.86%
Operating Income (Loss) 44.5M USD -38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5M USD -79.5%
Income Tax Expense (Benefit) 6.34M USD -63.1%
Net Income (Loss) Attributable to Parent 7.2M USD -85.3%
Earnings Per Share, Basic 0.19 USD/shares -85.7%
Earnings Per Share, Diluted 0.19 USD/shares -85.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD +6.38%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -3.98%
Inventory, Net 97M USD +6.78%
Assets, Current 259M USD +1.05%
Deferred Income Tax Assets, Net 205K USD -1.91%
Property, Plant and Equipment, Net 138M USD +27.5%
Operating Lease, Right-of-Use Asset 30.6M USD +9.19%
Intangible Assets, Net (Excluding Goodwill) 166M USD +269%
Goodwill 256M USD +168%
Other Assets, Noncurrent 11.3M USD +35.5%
Assets 861M USD +58.9%
Accounts Payable, Current 71M USD -10.1%
Liabilities, Current 147M USD -10.9%
Deferred Income Tax Liabilities, Net 33.9M USD +291%
Operating Lease, Liability, Noncurrent 23.7M USD +6.03%
Other Liabilities, Noncurrent 15.3M USD +26.4%
Liabilities 583M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD -31.5%
Retained Earnings (Accumulated Deficit) -48.5M USD -36.4%
Stockholders' Equity Attributable to Parent 278M USD -5.22%
Liabilities and Equity 861M USD +58.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 337M USD
Net Cash Provided by (Used in) Investing Activities -355M USD -3746%
Common Stock, Shares Authorized 60M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44M USD -52.2%
Deferred Tax Assets, Valuation Allowance 127K USD 0%
Deferred Tax Assets, Gross 30.8M USD +31.7%
Operating Lease, Liability 30.3M USD +7.08%
Depreciation 8.5M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 5.71M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.91M USD -96.2%
Lessee, Operating Lease, Liability, to be Paid 34.8M USD +8.59%
Property, Plant and Equipment, Gross 437M USD +10%
Operating Lease, Liability, Current 6.6M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.25M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.49M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.88M USD +31.7%
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 +11.6%
Operating Lease, Payments 2.01M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 30.6M USD +31.9%
Share-based Payment Arrangement, Expense 1.7M USD -74.6%