MILLER INDUSTRIES INC /TN/ financial data

Symbol
MLR on NYSE
Location
Ooltewah, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313% % 49%
Quick Ratio 110% % 60%
Return On Equity 7% % -61%
Return On Assets 5% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,431,416 shares -0.07%
Common Stock, Shares, Outstanding 11,431,416 shares -0.07%
Entity Public Float $604,324,990 USD 55%
Common Stock, Value, Issued $114,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,445,779 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 11,594,523 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,090,000 USD -56%
Income Tax Expense (Benefit) $8,953,000 USD -52%
Net Income (Loss) Attributable to Parent $30,137,000 USD -57%
Earnings Per Share, Basic 2 USD/shares -57%
Earnings Per Share, Diluted 2 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $180,715,000 USD -5.1%
Assets, Current $469,466,000 USD -24%
Property, Plant and Equipment, Net $113,516,000 USD -4.3%
Operating Lease, Right-of-Use Asset $363,000 USD -39%
Goodwill $19,998,000 USD 0%
Other Assets, Noncurrent $1,000,000 USD 38%
Assets $604,343,000 USD -20%
Accounts Payable, Current $82,238,000 USD -65%
Employee-related Liabilities, Current $28,312,000 USD 36%
Accrued Liabilities, Current $52,110,000 USD -4.9%
Liabilities, Current $135,776,000 USD -53%
Deferred Income Tax Liabilities, Net $2,791,000 USD -32%
Operating Lease, Liability, Noncurrent $121,000 USD -58%
Liabilities $183,688,000 USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,277,000 USD 71%
Retained Earnings (Accumulated Deficit) $267,675,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $420,655,000 USD 6.4%
Liabilities and Equity $604,343,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,714,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $5,610,000 USD
Net Cash Provided by (Used in) Investing Activities $5,128,000 USD -10%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,458,123 shares 0.16%
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 $3,023,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,401,000 USD -5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $961,000 USD -4.2%
Deferred Tax Assets, Gross $8,484,000 USD 23%
Operating Lease, Liability $363,000 USD -39%
Depreciation $3,500,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $5,128,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $370,000 USD -40%
Property, Plant and Equipment, Gross $234,786,000 USD 1.3%
Operating Lease, Liability, Current $242,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $170,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000 USD -52%
Operating Lease, Payments $357,000 USD -4%
Additional Paid in Capital $154,143,000 USD 0.79%
Depreciation, Depletion and Amortization $14,221,000 USD 4.6%
Interest Expense $866,000 USD -83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%