Myers Industries Inc (MYE) financials · rev $825.7M
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Myers Industries Inc (MYE) rev $825.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $825.7M | $836.3M |
| Cost of Revenue | $549.7M | $565.5M |
| Gross Profit | $276.1M | $270.8M |
| Operating Income | $74.6M | $44.5M |
| Net Income | $34.9M | $7.20M |
| EPS (Diluted) | $0.93 | $0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $851.3M | $860.8M |
| Current Assets | $281.5M | $259.3M |
| Cash & Equivalents | $45.0M | $32.2M |
| Inventory | $86.1M | $97.0M |
| PP&E | $129.1M | $137.6M |
| Total Liabilities | $557.1M | $583.3M |
| Current Liabilities | $169.0M | $147.1M |
| Short-term Debt | $34.6M | $19.6M |
| Long-term Debt | $311.2M | $355.3M |
| Total Debt | $345.8M† | $375.0M† |
| Shareholders' Equity | $294.2M | $277.5M |
| Retained Earnings | -$33.9M | -$48.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $86.8M | $79.3M |
| CapEx | $19.6M | $24.4M |
| Investing Cash Flow | -$18.9M | -$372.5M |
| Financing Cash Flow | -$54.5M | $295.1M |
| Dividends Paid | $20.5M | $20.4M |
| Net Change in Cash | $12.8M | $1.93M |
| Free Cash Flow | $67.2M | $54.9M |
FAQ
What is MYE P/E and revenue?
Myers Industries Inc (MYE) rev $825.7M.
What is MYE revenue?
Myers Industries Inc last cached revenue is $825.7M (FY2025).
Is MYE profitable?
Myers Industries Inc last cached net income is $34.9M (FY2025).
What are MYE total assets?
Myers Industries Inc last cached total assets are $851.3M (FY2025).
What is MYE free cash flow?
Myers Industries Inc last cached free cash flow is $67.2M (FY2025).
Not investment advice. Cached statements, not a live tape.