Miller Industries Inc /Tn/ financial data

Symbol
MLR on NYSE
Location
8503 Hilltop Dr, Ste 100, Ooltewah, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +25.6%
Quick Ratio 89.5 % +20.2%
Return On Equity 10.5 % -48%
Return On Assets 6.33 % -40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +0.04%
Common Stock, Shares, Outstanding 11.5M shares +0.04%
Entity Public Float 604M USD +55%
Common Stock, Value, Issued 115K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.6M USD -39.9%
Income Tax Expense (Benefit) 12.1M USD -36.6%
Net Income (Loss) Attributable to Parent 42.5M USD -40.7%
Earnings Per Share, Basic 3 USD/shares -40.8%
Earnings Per Share, Diluted 3 USD/shares -41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 165M USD -11.7%
Assets, Current 485M USD -20.6%
Property, Plant and Equipment, Net 116M USD +0.17%
Operating Lease, Right-of-Use Asset 448K USD -32%
Goodwill 20M USD 0%
Other Assets, Noncurrent 1.11M USD +48.9%
Assets 623M USD -16.7%
Accounts Payable, Current 98M USD -59.7%
Employee-related Liabilities, Current 28.3M USD +35.8%
Accrued Liabilities, Current 46.6M USD -5.92%
Contract with Customer, Liability, Current 242K USD -11.7%
Liabilities, Current 146M USD -50.2%
Deferred Income Tax Liabilities, Net 2.85M USD -31.4%
Operating Lease, Liability, Noncurrent 141K USD -59.9%
Liabilities 204M USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.58M USD +60.8%
Retained Earnings (Accumulated Deficit) 267M USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 419M USD +10.2%
Liabilities and Equity 623M USD -16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.71M USD -69.8%
Net Cash Provided by (Used in) Financing Activities 5.61M USD
Net Cash Provided by (Used in) Investing Activities -5.13M USD -9.97%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.5M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD +33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 961K USD -4.19%
Deferred Tax Assets, Gross 8.48M USD +23.1%
Operating Lease, Liability 448K USD -32%
Depreciation 3.7M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 5.13M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid 451K USD -35.3%
Property, Plant and Equipment, Gross 237M USD +5.38%
Operating Lease, Liability, Current 307K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55K USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 166K USD -46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -92.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39K USD +30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12K USD -50%
Operating Lease, Payments 358K USD -3.5%
Additional Paid in Capital 154M USD +0.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.2M USD +4.56%
Interest Expense 1.02M USD -84.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%