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Myers Industries, Inc. MYE R2K

Consumer Cyclical · Packaging & Containers · United States
https://www.myersindustries.com

Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company operates through two segments, The Material Handling and Distribution. The Material Handling segment designs, manufactures, and markets plastic, metal and rubber products, including plastic reusable containers, pallets, small parts bins, bulk shipping containers, OEM parts, storage and organization, custom plastic products, composite ground protection matting, consumer fuel containers and tanks for water, and fuel and waste handling, as well as offers injection molded, rotationally molded, compression molded or blow molded products. This segment serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, construction, infrastructure, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, Trilogy Plastics, and Signature Systems brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, MTS Xpress, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. Myers Industries, Inc. was founded in 1933 and is headquartered in Akron, Ohio.

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$22.80
+85.41% 1Y

Market & Price

Market Cap
$856.31M
Current Price
$22.80
High / Low (52W)
$23.41 / $12.06
Beta
0.97

Valuation

Stock P/E
20.54
Industry PE
22.37
Forward P/E
12.26
PEG Ratio
4.62
Book Value
$7.71
Price to Book
2.96
P/S
1.03
EV/EBITDA
8.92
Dividend Yield
2.37%

Profitability & Returns

ROCE
10.93%
ROE
14.67%
ROA
6.73%
Profit Margin
3.17%
Op Margin
15.10%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$1.11

Balance Sheet & Liquidity

Debt/Equity
1.26
Quick Ratio
0.88
Current Ratio
1.65
Debt
$364.18M
Total Assets
$851.32M
Current Assets
$281.46M
Working Capital
$112.45M

Ownership

Promoter Holding
1.32%
Chg in Prom Hold
-
FII / Inst Holding
95.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.18B
Total Revenue (TTM)
$828.65M
EBITDA
$131.84M
Free Cash Flow
$69.63M
Operating Cash Flow
$102.83M
Shares Outstanding
37.56M
Gross Margin
34.36%
Payout Ratio
48.65%

Growth (CAGR)

Revenue 5Y
-2.81%
Profit 5Y
-16.63%
Revenue (YoY)
1.80%
Earnings (YoY)
-

PROS

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

CONS

  • Revenue declined at -2.8% CAGR over 5 years.
  • Earnings shrank at -16.6% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MYE Myers Industries, Inc. R2K 22.80 20.54 $856.31M 2.37% 10.93% 14.67% -2.81% -16.63%
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%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------136.57M135.25M135.11M140.11M152.57M140.56M135.22M138.39M139.12M134.28M125.48M116.82M122.25M118.39M132.26M137.47M174.43M187.37M200.06M225.49M233.16M228.06M215.74M208.45M197.80M207.10M220.24M--161.67M209.58M205.44M203.97M164.58M
Cost of Revenue -----------------------------------111.45M138.92M136.87M136.23M108.03M
Gross Profit 41.69M40.25M48.44M43.48M34.68M35.30M41.76M38.29M39.14M38.26M47.12M47.99M42.09M42.10M45.56M46.94M39.59M39.23M42.48M42.57M47.07M39.84M50.41M54.99M54.20M71.93M74.72M71.65M71.06M68.41M62.38M64.27M75.52M--50.22M70.66M68.57M67.74M56.55M
Operating Expenses -----------------------------------33.04M50.61M51.26M47.00M31.69M
Operating Income 2.58M-1.13M11.17M2.99M-8.12M5.97M6.80M-12.02M13.11M-25.84M7.03M10.22M10.18M8.06M8.81M23.30M12.26M13.14M4.86M10.87M15.87M11.82M24.41M22.62M19.90M18.96M16.14M18.70M10.88M23.73M--17.18M20.05M17.31M20.74M24.85M
EBITDA -----------------------------------26.39M30.75M27.38M29.86M34.02M
Interest Expense -----------------------------------7.39M7.36M7.50M7.17M6.69M
Pretax Income -----------------------------------9.81M12.62M10.19M13.06M18.16M
Tax Provision -----------------------------------2.63M2.91M3.10M1.73M4.36M
Net Income 333.00K771.00K-3.39M5.49M414.00K-1.46M3.11M1.99M3.26M-18.25M6.84M8.61M-21.14M2.34M6.77M6.61M5.22M5.74M16.73M8.37M8.69M2.99M7.30M11.07M7.90M17.34M15.83M13.67M12.98M10.61M12.75M3.50M10.28M--6.80M9.71M7.09M11.33M-1.83M
Diluted EPS 0.010.03-0.110.190.01-0.050.100.070.11-0.590.220.26-0.600.070.190.180.150.160.470.230.240.080.200.300.220.470.430.370.350.290.340.090.28--0.180.260.190.30-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------534.38M547.04M566.74M515.70M510.37M-899.55M813.07M836.28M825.74M
Cost of Revenue -------------616.18M553.98M565.48M549.69M
Gross Profit 170.90M164.52M198.27M163.90M169.55M161.28M175.86M161.90M157.45M179.29M171.31M171.96M-283.37M259.09M270.81M276.05M
Operating Expenses -------------200.09M186.88M204.11M200.89M
Operating Income 17.14M-47.64M38.41M46.53M44.32M22.62M34.52M27.36M24.89M6.33M37.27M53.55M-83.27M72.21M66.70M75.16M
EBITDA -------------105.16M95.19M83.07M113.83M
Interest Expense -------------5.73M6.35M30.94M29.42M
Pretax Income -------------78.21M66.06M13.54M45.13M
Tax Provision -------------17.94M17.19M6.34M10.21M
Net Income -683.00K-42.83M24.50M29.96M26.00M-8.68M17.76M1.06M-9.89M-3.35M24.33M36.77M-60.27M48.87M7.20M34.93M
Diluted EPS --1.210.710.880.76-0.270.570.03-0.33-0.100.681.02-1.641.320.190.93

Compounded Sales Growth

5 Years:-2.81%
1 Year:1.80%

Compounded Profit Growth

5 Years:-16.63%
1 Year:-

Stock Price Performance

1 Year:+85.41%
6 Months:+28.51%
3 Months:+2.58%
1 Month:+14.52%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 432.39M428.76M484.86M469.46M563.43M429.02M381.68M355.94M348.64M353.14M400.01M-542.63M541.63M860.82M851.32M
Current Assets ------------257.21M256.62M259.31M281.46M
Cash & Equivalents -6.80M3.95M6.54M3.68M2.35M2.40M2.52M58.89M75.53M28.30M-23.14M30.29M32.22M45.05M
Inventory ------------93.35M90.84M97.00M86.06M
Receivables ------------126.18M113.91M109.37M125.31M
Total Liabilities ----------210.91M-286.21M248.83M583.30M557.10M
Current Liabilities 106.33M110.66M114.48M150.58M153.81M116.81M79.31M98.65M97.42M82.62M142.25M-137.76M165.11M147.11M169.01M
Long Term Debt 83.53M73.72M92.81M45.20M236.43M191.88M189.52M151.04M76.79M77.18M37.58M-93.96M31.99M355.31M311.21M
Total Debt ------------132.36M95.49M413.87M378.67M
Total Equity 211.81M206.14M230.02M235.51M146.57M97.70M93.03M93.75M154.64M166.68M189.10M-256.43M292.80M277.51M294.23M
Shares Outstanding ------------42.55M42.55M42.55M42.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 72.34M45.64M64.17M60.75M96.07M38.70M37.73M33.73M44.46M61.25M54.32M46.51M-72.62M86.17M79.29M86.76M
Investing Cash Flow 2.00M-15.37M-22.04M-42.48M-29.94M-168.60M47.72M-16.09M4.14M-2.49M-20.76M-75.55M--50.38M-22.76M-372.50M-18.93M
Financing Cash Flow -81.28M-30.72M-39.41M-23.90M-60.79M126.86M-81.82M-17.75M-53.74M-10.76M-16.99M-18.32M--16.32M-56.52M295.10M-54.48M
Capital Expenditure -15.99M-20.53M-21.93M-19.86M-20.71M-24.17M-21.79M-12.49M-5.81M-5.12M-10.29M-13.42M--24.29M-22.86M-24.43M-19.55M
Free Cash Flow 56.34M25.11M42.24M40.89M75.36M14.53M15.95M21.24M38.65M56.13M44.03M33.09M-48.33M63.32M54.86M67.21M
Net Change in Cash -------------5.92M6.90M1.88M13.35M
Share Buybacks 0020.95M4.20M8.10M54.90M30.02M00-----002.52M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------30.3%28.8%31.6%33.2%33.7%-31.5%31.9%32.4%33.4%
Operating Margin % -------5.1%4.5%1.1%7.2%10.5%-9.3%8.9%8.0%9.1%
Net Margin % -------0.2%-1.8%-0.6%4.7%7.2%-6.7%6.0%0.9%4.2%
ROE % --20.2%11.9%13.0%11.0%-5.9%18.2%1.1%-10.5%-2.2%14.6%19.4%-23.5%16.7%2.6%11.9%
ROCE % --14.6%12.1%12.6%13.9%5.5%11.1%9.0%9.7%2.5%13.8%20.8%-20.6%19.2%9.3%11.0%

Shareholding Pattern

Insiders
1.32%
Institutions
95.70%
Public Float
96.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 9.13% 3.43M $78.20M
2 Blackrock Inc. 7.30% 2.74M $62.51M
3 Allspring Global Investments Holdings, LLC 5.49% 2.06M $47.01M
4 Capital World Investors 4.64% 1.74M $39.77M
5 Vanguard Capital Management LLC 4.34% 1.63M $37.13M
6 Dimensional Fund Advisors LP 4.23% 1.59M $36.24M
7 Advisory Research, Inc. 4.06% 1.53M $34.79M
8 Gabelli Funds, LLC 3.99% 1.50M $34.16M
9 Pzena Investment Management LLC 3.42% 1.28M $29.29M
10 Renaissance Technologies, LLC 3.37% 1.27M $28.86M

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