MILLER INDUSTRIES INC /TN/ (MLR)
↓ Download CSV- Sector Manufacturing
- Incorporated TN
- Fiscal year ends Dec 31
In fiscal 2025, MILLER INDUSTRIES INC /TN/ reported revenue of $790.27M, down 37.2% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 15.2%. It held $589.67M in total assets against $169.10M in total liabilities.
Key ratios (FY2025)
15.2%
Gross margin
2.9%
Net margin
5.5%
Return on equity
-37.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790.27M | $1.26B | $1.15B | $848.46M | $717.48M | $651.29M | $818.17M | $711.71M | $615.10M | $601.12M |
| Cost of Revenue | $669.88M | $1.09B | $1.00B | $766.04M | $647.62M | $572.93M | $721.68M | $628.37M | $548.00M | $536.84M |
| Gross Profit | $120.39M | $170.81M | $151.85M | $82.42M | $69.85M | $78.36M | $96.49M | $83.34M | $67.10M | $64.28M |
| Operating Income | — | — | — | — | — | — | — | — | $31.54M | $31.96M |
| Net Income | $23.01M | $63.49M | $58.29M | $20.35M | $16.25M | $29.83M | $39.11M | $33.75M | $23.02M | $19.92M |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 |
| Total Assets | $589.67M | $667.01M | $647.21M | $501.43M | $437.64M | $398.41M | $391.97M | $368.18M | $317.24M | $297.44M |
| Total Liabilities | $169.10M | $265.99M | $299.29M | $207.97M | $153.03M | $115.96M | $134.04M | $140.62M | $114.14M | — |
| Shareholders' Equity | $420.57M | $401.03M | $347.92M | $293.46M | $284.62M | $278.53M | $257.93M | $227.56M | $202.78M | $184.60M |
| Cash & Equivalents | — | — | — | — | — | — | — | $27.04M | $21.89M | $31.11M |
| Operating Cash Flow | $98.72M | $16.87M | $10.96M | -$19.16M | $15.27M | $60.71M | $35.13M | $21.90M | $13.95M | $20.93M |
| Capital Expenditures | $13.71M | $15.35M | $12.10M | $28.94M | $9.15M | $17.50M | $17.39M | $13.34M | $24.69M | $25.03M |
| Shares Outstanding | 11.61M | 11.60M | 11.51M | 11.42M | 11.41M | 11.40M | 11.40M | 11.39M | 11.38M | 11.37M |
| Dividends Per Share | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 |