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Myers Industries Inc (MYE)

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SEC name MYERS INDUSTRIES INC · CIK 0000069488 · NYSE · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Myers Industries Inc reported revenue of $825.74M. Revenue fell 1.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

33.4%
Gross margin
9.0%
Operating margin
4.2%
Net margin
11.9%
Return on year-end equity
-1.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$825.74M$836.28M$813.07M$899.55M$761.43M$510.37M$515.70M$566.74M$547.04M$534.38M
Cost of Revenuen/a$549.69M$565.48M$553.98M$616.18M$550.01M$338.41M$344.39M$387.44M$389.59M$372.48M
Gross Profitn/a$276.05M$270.81M$259.09M$283.37M$211.42M$171.96M$171.31M$179.29M$157.45M$161.90M
Operating Incomen/a$74.56M$44.48M$72.41M$83.94M$49.30M$53.55M$37.27M$6.33M$24.89M$27.36M
Depreciation & Amortizationn/a$17.45M$18.08M$8.75M$21.66M$20.89M$20.93M$23.58M$26.14M$30.83M$31.79M
EBITDAn/a$92.00M$62.56M$81.15M$105.60M$70.19M$74.48M$60.85M$32.47M$55.72M$59.15M
Net Income$36.62M$34.93M$7.20M$48.87M$60.27M$33.54M$36.77M$24.33M-$3.35M-$9.89M$1.06M
EPS (Diluted)n/a$0.93$0.19$1.32$1.64$0.92$1.02$0.68-$0.10-$0.33$0.03
Total Assets$845.04M$851.32M$860.82M$541.63M$542.63M$484.55M$400.01M$353.14M$348.64M$355.94M$381.68M
Total Liabilities$538.67M$557.10M$583.30M$248.83M$286.21M$275.22M$210.91Mn/an/an/an/a
Long-Term Debt$311.88M$345.81M$374.96M$57.99M$93.96M$90.94M$77.58M$77.18Mn/an/an/a
Shareholders' Equity$306.37M$294.23M$277.51M$292.80M$256.43M$209.32M$189.10M$166.68M$154.64M$93.75M$93.03M
Cash & Equivalents$47.63M$45.05M$32.22M$30.29M$23.14M$17.66M$28.30M$75.53M$58.89M$2.52M$2.40M
Operating Cash Flow$108.06M$86.76M$79.29M$86.17M$72.62M$44.91M$46.51M$54.32M$61.25M$44.46M$33.73M
Capital Expendituresn/a$19.55M$24.43M$22.86M$24.29M$17.87M$13.42M$10.29M$5.12M$5.81M$12.49M
Free Cash Flown/a$67.21M$54.86M$63.32M$48.33M$27.05M$33.09M$44.03M$56.13M$38.65M$21.24M
Share Repurchases$1.01M$2.52M$0$0n/an/an/an/an/a$0$0
Dividends Paid$20.45M$20.49M$20.43M$20.24M$19.80M$19.60M$19.43M$19.32M$17.86M$16.34M$16.22M
Shares Outstanding37.60M37.38M37.26M36.85M36.50M36.26M35.92M35.71M35.37M30.50M30.02M
Dividends Per Sharen/a$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54
Weighted Average Diluted Sharesn/a37.56M37.40M37.10M36.79M36.36M35.92M35.65M33.43M30.56M29.97M
EPS (Basic)n/a$0.93$0.19$1.33$1.66$0.93$1.03$0.68-$0.10-$0.33$0.03

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