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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % +48.9%
Quick Ratio 110 % +59.7%
Return On Equity 7.32 % -61%
Return On Assets 4.76 % -51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares -0.07%
Common Stock, Shares, Outstanding 11.4M shares -0.07%
Entity Public Float 604M USD +55%
Common Stock, Value, Issued 114K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.1M USD -55.8%
Income Tax Expense (Benefit) 8.95M USD -52.4%
Net Income (Loss) Attributable to Parent 30.1M USD -56.7%
Earnings Per Share, Basic 2 USD/shares -56.8%
Earnings Per Share, Diluted 2 USD/shares -57.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 181M USD -5.06%
Assets, Current 469M USD -23.7%
Property, Plant and Equipment, Net 114M USD -4.26%
Operating Lease, Right-of-Use Asset 363K USD -39%
Goodwill 20M USD 0%
Other Assets, Noncurrent 1M USD +37.9%
Assets 604M USD -20%
Accounts Payable, Current 82.2M USD -64.9%
Employee-related Liabilities, Current 28.3M USD +35.8%
Accrued Liabilities, Current 52.1M USD -4.91%
Contract with Customer, Liability, Current 242K USD -11.7%
Liabilities, Current 136M USD -53.3%
Deferred Income Tax Liabilities, Net 2.79M USD -31.6%
Operating Lease, Liability, Noncurrent 121K USD -57.7%
Liabilities 184M USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD +71.2%
Retained Earnings (Accumulated Deficit) 268M USD +8.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD +6.44%
Liabilities and Equity 604M USD -20%

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 +0.17%
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 38.4M USD -5.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 961K USD -4.19%
Deferred Tax Assets, Gross 8.48M USD +23.1%
Operating Lease, Liability 363K USD -39%
Depreciation 3.5M USD -5.41%
Payments to Acquire Property, Plant, and Equipment 5.13M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid 370K USD -40%
Property, Plant and Equipment, Gross 235M USD +1.31%
Operating Lease, Liability, Current 242K USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57K USD -60.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD -46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41K USD +36.7%
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 -52%
Operating Lease, Payments 357K USD -4.03%
Additional Paid in Capital 154M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.2M USD +4.56%
Interest Expense 866K USD -82.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%