Miller Industries, Inc. MLR R2K

Consumer Cyclical · Auto Parts · United States

https://www.millerind.com

Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. It provides wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flat-bed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. The company also offers transport trailers for moving multiple vehicles for auto auctions, car dealerships, leasing companies, and other similar operations. It markets its products under the Century, Vulcan, Chevron, Holmes, Challenger, Champion, Jige, Boniface, Omars, Titan, and Eagle brand names. The company sells its products through independent distributors in North America, and Canada, Mexico; and through prime contractors to governmental entities. Miller Industries, Inc. was founded in 1990 and is headquartered in Ooltewah, Tennessee.

Market & Price

Market Cap

$545.97M

Current Price

$47.91

High / Low (52W)

$49.70 / $35.41

Beta

1.14

Valuation

Stock P/E

35.75

Industry PE

22.37

Forward P/E

14.97

PEG Ratio

2.56

Book Value

$36.62

Price to Book

1.31

P/S

0.73

EV/EBITDA

13.74

Dividend Yield

1.75%

Profitability & Returns

ROCE

7.10%

ROE

3.76%

ROA

2.29%

Profit Margin

2.08%

Op Margin

0.96%

EPS (Latest Qtr)

$0.05

EPS (TTM)

$1.34

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

1.66

Current Ratio

2.98

Debt

$24.99M

Total Assets

$589.67M

Current Assets

$439.58M

Working Capital

$303.01M

Ownership

Promoter Holding

5.26%

Chg in Prom Hold

FII / Inst Holding

93.41%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$517.98M

Total Revenue (TTM)

$745.48M

EBITDA

$37.71M

Free Cash Flow

$95.25M

Operating Cash Flow

$126.75M

Shares Outstanding

11.40M

Gross Margin

15.04%

Payout Ratio

60.45%

Growth (CAGR)

Revenue 5Y

-2.34%

Profit 5Y

4.19%

Revenue (YoY)

-19.80%

Earnings (YoY)

-92.90%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -2.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MLR Miller Industries, Inc. R2K	47.91	35.75	$545.97M	1.75%	7.10%	3.76%	-2.34%	4.19%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	151.54M	126.20M	136.44M	148.81M	156.11M	147.60M	148.59M	148.93M	153.09M	153.36M	159.72M	159.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225.65M	214.03M	178.67M	171.92M	180.86M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191.71M	179.45M	153.34M	145.39M	155.18M
Gross Profit	17.54M	12.80M	-	12.97M	19.04M	17.12M	-	15.39M	17.60M	15.65M	-	18.43M	21.28M	21.48M	-	22.60M	25.21M	21.75M	-	18.54M	17.73M	17.84M	-	15.83M	20.59M	17.83M	15.34M	18.37M	23.18M	30.42M	39.93M	42.87M	44.24M	51.08M	42.03M	33.94M	34.59M	25.33M	26.53M	25.68M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.26M	23.40M	21.25M	21.07M	23.95M
Operating Income	9.89M	5.27M	6.45M	4.96M	10.72M	8.62M	7.66M	6.35M	8.54M	7.07M	9.58M	8.84M	11.60M	12.03M	11.33M	12.38M	14.24M	11.29M	15.17M	7.56M	7.66M	8.61M	14.81M	-	-	-	-	-	-	-	-	-	-	-	-	10.68M	11.18M	4.08M	5.46M	1.73M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.54M	15.38M	7.91M	9.01M	5.97M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.00K	294.00K	93.00K	178.00K	145.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.79M	11.37M	4.30M	5.03M	1.60M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.73M	2.91M	1.22M	1.62M	1.05M
Net Income	5.87M	3.17M	3.88M	3.36M	6.59M	5.52M	4.45M	3.84M	5.42M	4.46M	9.30M	6.67M	7.60M	8.68M	10.80M	8.66M	10.68M	8.08M	11.69M	5.43M	5.83M	6.55M	12.02M	3.18M	6.52M	3.85M	2.06M	3.76M	5.23M	9.22M	14.91M	17.46M	17.02M	20.51M	15.43M	8.06M	8.46M	3.08M	3.41M	555.00K
Diluted EPS	0.52	0.28	0.34	0.30	0.58	0.49	0.38	0.34	0.48	0.39	0.81	0.59	0.67	0.76	0.95	0.76	0.94	0.71	1.03	0.48	0.51	0.57	1.05	0.28	0.57	0.34	0.18	0.33	0.46	0.81	1.29	1.52	1.47	1.78	1.33	0.69	0.73	0.27	0.29	0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	237.57M	306.90M	412.66M	342.66M	404.17M	492.78M	540.97M	601.12M	615.10M	-	-	-	-	848.46M	1.15B	1.26B	790.27M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	766.04M	1.00B	1.09B	669.88M
Gross Profit	-	-	70.10M	40.06M	42.44M	52.98M	57.61M	64.28M	67.10M	83.34M	96.49M	78.36M	69.85M	82.42M	151.85M	170.81M	120.39M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	52.83M	73.09M	86.32M	88.98M
Operating Income	-	-	38.70M	12.55M	14.11M	24.49M	26.12M	31.96M	31.54M	-	-	-	-	29.59M	78.77M	84.48M	31.41M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	40.87M	93.00M	98.13M	46.84M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	3.38M	5.97M	3.93M	660.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	25.73M	73.78M	80.13M	31.49M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	5.39M	15.49M	16.64M	8.48M
Net Income	6.02M	11.71M	23.01M	9.12M	9.23M	14.90M	15.98M	19.92M	23.02M	33.75M	39.11M	29.83M	16.25M	20.35M	58.29M	63.49M	23.01M
Diluted EPS	0.51	0.96	1.92	0.82	0.82	1.31	1.41	1.75	2.02	2.96	3.43	2.62	1.42	1.78	5.07	5.47	1.98
R&D Expense	-	1.29M	1.92M	1.44M	1.30M	1.90M	1.59M	1.80M	1.94M	3.13M	3.70M	4.72M	3.60M	4.00M	6.00M	6.20M	8.20M

Compounded Sales Growth

5 Years:	-2.34%
1 Year:	-19.80%

Compounded Profit Growth

5 Years:	4.19%
1 Year:	-92.90%

Stock Price Performance

1 Year:	+7.76%
6 Months:	+25.41%
3 Months:	+14.54%
1 Month:	+2.94%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	199.88M	211.84M	202.35M	226.67M	262.36M	268.36M	297.44M	317.24M	368.18M	391.97M	398.41M	-	501.43M	647.21M	667.01M	589.67M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376.05M	510.47M	529.77M	439.58M
Cash & Equivalents	19.45M	36.16M	46.33M	50.15M	48.59M	42.86M	39.60M	38.45M	31.11M	21.89M	27.04M	-	-	-	40.15M	29.91M	24.34M	44.68M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153.66M	189.81M	186.17M	184.23M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177.66M	286.14M	313.41M	198.26M
Total Liabilities	-	-	-	-	-	-	-	-	-	114.14M	140.62M	134.04M	115.96M	-	207.97M	299.29M	265.99M	169.10M
Current Liabilities	-	-	47.33M	57.08M	43.10M	63.11M	91.72M	94.49M	105.84M	101.70M	123.39M	124.28M	110.68M	-	156.15M	234.71M	197.87M	136.57M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	15.47M	5.00M	-	-	45.00M	60.00M	65.00M	31.05M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.91M	60.83M	65.55M	33.58M
Total Equity	131.97M	141.44M	150.57M	152.65M	157.49M	161.71M	168.45M	173.86M	184.60M	203.10M	227.56M	-	-	-	293.46M	347.92M	401.03M	420.57M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.42M	11.45M	11.44M	11.37M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	19.72M	17.52M	28.34M	-	-	-	-	20.93M	13.95M	21.90M	35.13M	60.71M	-	-19.16M	10.96M	16.87M	98.72M
Investing Cash Flow	-542.00K	-4.87M	-2.77M	-	-	-	-	-25.02M	-23.39M	-13.20M	-17.06M	-17.22M	-	-28.93M	-29.07M	-15.27M	-30.78M
Financing Cash Flow	-3.93M	-949.00K	-21.54M	-	-	-	-	-2.71M	-2.44M	-2.96M	-18.60M	-13.63M	-	36.77M	6.75M	-6.62M	-50.75M
Capital Expenditure	-755.00K	-5.28M	-3.96M	-2.89M	-2.43M	-5.34M	-11.90M	-25.03M	-24.69M	-13.34M	-17.39M	-17.50M	-	-28.94M	-12.10M	-15.35M	-13.71M
Free Cash Flow	18.96M	12.25M	24.38M	-	-	-	-	-4.10M	-10.74M	8.55M	17.74M	43.21M	-	-48.09M	-1.13M	1.52M	85.01M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.32M	-11.36M	-5.02M	17.19M
Share Buybacks	-	-	20.00M	-	-	-	-	-	-	-	-	-	-	-	-	2.90M	5.99M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	17.0%	11.7%	10.5%	10.8%	10.7%	10.7%	10.9%	-	-	-	-	9.7%	13.2%	13.6%	15.2%
Operating Margin %	-	-	9.4%	3.7%	3.5%	5.0%	4.8%	5.3%	5.1%	-	-	-	-	3.5%	6.8%	6.7%	4.0%
Net Margin %	2.5%	3.8%	5.6%	2.7%	2.3%	3.0%	3.0%	3.3%	3.7%	-	-	-	-	2.4%	5.1%	5.0%	2.9%
ROE %	4.3%	7.8%	15.1%	5.8%	5.7%	8.8%	9.2%	10.8%	11.3%	14.8%	-	-	-	6.9%	16.8%	15.8%	5.5%
ROCE %	-	-	25.0%	7.9%	8.6%	14.4%	15.0%	16.7%	14.6%	-	-	-	-	8.6%	19.1%	18.0%	6.9%

Shareholding Pattern

Insiders

5.26%

Institutions

93.41%

Public Float

98.60%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	11.65%	1.33M	$63.58M
2	Neuberger Berman Group, LLC	9.59%	1.09M	$52.33M
3	Blackrock Inc.	7.09%	807.96K	$38.71M
4	Dimensional Fund Advisors LP	6.05%	689.45K	$33.03M
5	Hotchkis & Wiley Capital Management, LLC	4.57%	520.97K	$24.96M
6	Vanguard Capital Management LLC	4.36%	496.37K	$23.78M
7	Systematic Financial Management, L.P.	3.92%	446.34K	$21.38M
8	Goldman Sachs Group Inc	2.75%	313.85K	$15.04M
9	First Wilshire Securities Management Inc	2.62%	299.04K	$14.33M
10	Geode Capital Management, LLC	2.41%	274.87K	$13.17M

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MLR · Consumer Cyclical