Saturday 17 October 2026
Export MLR’s income statement to Excel — free account
Miller Industries, Inc.
MLR Consumer Cyclical Auto Parts
Miller Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $790.3 million, down 37.2% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS fell 13.5%, free cash flow grew 9.55% and total debt fell 94.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.
51.47
0.20
+0.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.59 | 11.78 | 8.14 | 14.89 | 23.36 | 14.57 | 10.79 | 9.09 | 12.65 | 15.00 |
Piotroski F-Score |
7 | 5 | 5 | 4 | 3 | 6 | 7 | 5 | 5 | 6 |
P/S ratio |
0.54 | 0.60 | 0.41 | 0.36 | 0.53 | 0.67 | 0.52 | 0.43 | 0.47 | 0.50 |
Altman Z-Score |
4.29 | 5.12 | 4.10 | 3.71 | 4.25 | 5.20 | 5.33 | 4.44 | 4.53 | 4.65 |
Altman Z″-Score (non-manufacturers) |
7.83 | 6.94 | 5.84 | 5.73 | 6.07 | 7.21 | 6.59 | 5.89 | 5.72 | 5.54 |
P/FCF ratio |
4.94 | 474.55 | 0.00 | 0.00 | 61.38 | 9.97 | 23.43 | 35.36 | 0.00 | 0.00 |
Beneish M-Score |
(3.32) | (2.08) | (1.73) | (2.07) | (2.40) | (2.97) | (2.25) | (2.34) | (2.32) | (2.41) |
P/Operating CF |
8.76 | (63.86) | 70.36 | 24.31 | 46.30 | 26.15 | 59.55 | 47.12 | 54.73 | 13.53 |
Dividend Safety Score |
90 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.02 | 1.87 | 1.37 | 1.03 | 1.34 | 1.54 | 1.64 | 1.35 | 1.43 | 1.62 |
Price to Tangible BV |
1.07 | 1.96 | 1.45 | 1.07 | 1.40 | 1.60 | 1.72 | 1.42 | 1.52 | 1.73 |
EV/Sales |
0.53 | 0.63 | 0.44 | 0.36 | 0.46 | 0.58 | 0.49 | 0.42 | 0.45 | 0.45 |
EV/EBITDA |
9.03 | 8.01 | 5.49 | 7.44 | 9.47 | 7.70 | 6.51 | 5.75 | 7.33 | 7.38 |
EV/Operating CF |
4.22 | 46.79 | 46.09 | (16.06) | 21.49 | 6.20 | 11.46 | 13.53 | 20.01 | 13.07 |
EV/FCF |
4.81 | 500.52 | (686.58) | (6.40) | 52.83 | 8.66 | 22.28 | 34.07 | (29.58) | (66.74) |
Quick Ratio |
1.78 | 1.71 | 1.35 | 1.40 | 1.42 | 1.80 | 1.57 | 1.43 | 1.52 | 1.48 |
Current Ratio |
3.22 | 2.68 | 2.17 | 2.41 | 2.24 | 2.59 | 2.31 | 2.21 | 2.24 | 2.13 |
Net Debt/EBITDA |
(0.25) | 0.41 | 0.33 | 0.12 | (1.53) | (1.17) | (0.33) | (0.22) | (0.30) | (0.70) |
Debt/Assets |
5.65% | 9.74% | 9.27% | 9.04% | 0.28% | 0.10% | 1.38% | 4.30% | 3.34% | 1.68% |
Debt/Equity |
0.08 | 0.16 | 0.17 | 0.15 | 0.00 | 0.00 | 0.02 | 0.07 | 0.05 | 0.03 |
Asset Turnover |
1.26 | 1.91 | 2.01 | 1.81 | 1.72 | 1.65 | 2.15 | 2.08 | 2.00 | 2.12 |
Operating CF/Net income |
4.29 | 0.27 | 0.19 | (0.94) | 0.94 | 2.04 | 0.90 | 0.65 | 0.61 | 1.05 |
Capex/Depreciation |
(0.83) | (1.09) | (0.88) | (2.46) | (0.82) | (1.79) | (1.87) | (1.70) | (3.81) | (5.18) |
Interest Coverage |
47.59 | 21.51 | 13.19 | 8.76 | 17.43 | 32.36 | 22.19 | 23.32 | 20.11 | 27.77 |
| 5.60% | 16.96% | 18.18% | 7.04% | 5.73% | 11.04% | 16.11% | 15.67% | 11.87% | 11.12% | |
| 3.66% | 9.66% | 10.15% | 4.33% | 3.89% | 7.55% | 10.29% | 9.85% | 7.49% | 7.04% | |
ROIC |
4.80% | 11.95% | 13.02% | 6.19% | 6.38% | 10.90% | 13.90% | 12.65% | 10.40% | 12.71% |
Return on Tangible Assets |
5.39% | 14.18% | 14.91% | 6.13% | 5.86% | 10.88% | 15.40% | 14.50% | 11.32% | 11.10% |
Average Days of Receivables |
91.57 | 90.97 | 90.55 | 76.43 | 78.33 | 79.38 | 75.22 | 76.49 | 78.74 | 76.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.26% | 6.86% | 6.34% | 6.23% | 6.44% | 6.10% | 5.30% | 5.56% | 5.78% | 5.38% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.67% | 0.24% | 0.10% | 0.09% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
Graham Net Nets |
0.63 | 0.35 | 0.44 | 0.56 | 0.46 | 0.39 | 0.36 | 0.43 | 0.39 | 0.38 |
Graham Number |
40.76 | 66.13 | 59.08 | 32.08 | 28.33 | 38.14 | 41.85 | 36.54 | 28.50 | 25.38 |
Earnings Yield |
5.38% | 8.49% | 12.28% | 6.72% | 4.28% | 6.86% | 9.26% | 11.00% | 7.91% | 6.67% |
Free Cash Flow Yield |
20.23% | 0.21% | (0.15%) | (15.89%) | 1.63% | 10.03% | 4.27% | 2.83% | (3.25%) | (1.37%) |
Revenue per Share |
69.04 | 109.83 | 100.83 | 74.32 | 62.88 | 57.11 | 71.77 | 62.50 | 54.11 | 52.98 |
Operating CF per Share |
8.62 | 1.47 | 0.96 | (1.68) | 1.34 | 5.32 | 3.08 | 1.92 | 1.23 | 1.84 |
Capex per Share |
(1.06) | (1.34) | (1.02) | (2.53) | (0.79) | (1.51) | (1.50) | (1.16) | (2.06) | (2.21) |
Free Cash Flow per Share |
7.56 | 0.14 | (0.06) | (4.21) | 0.54 | 3.81 | 1.59 | 0.76 | (0.83) | (0.36) |
Cash per Share |
3.90 | 2.13 | 2.61 | 3.52 | 4.76 | 5.04 | 2.29 | 2.37 | 1.93 | 2.74 |
Shareholders Equity per Share |
36.74 | 35.02 | 30.42 | 25.70 | 24.94 | 24.77 | 22.63 | 19.98 | 17.87 | 16.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.74 | 35.02 | 30.42 | 25.70 | 24.94 | 24.77 | 22.63 | 19.98 | 17.87 | 16.27 |
Free Cash Flow |
86.55 | 1.58 | (0.74) | (48.09) | 6.21 | 43.49 | 18.07 | 8.70 | (9.44) | (4.10) |
Working Capital |
303.01 | 331.89 | 275.76 | 219.90 | 181.98 | 175.59 | 163.17 | 149.83 | 125.73 | 119.80 |
Capital Expenditures |
(12.17) | (15.29) | (11.70) | (28.93) | (9.06) | (17.22) | (17.06) | (13.20) | (23.39) | (25.02) |
Net Current Asset Value |
270.49 | 263.78 | 211.18 | 168.08 | 175.94 | 170.31 | 153.41 | 132.60 | 113.30 | 112.80 |
EV/EBIT |
13.26 | 9.34 | 6.42 | 10.40 | 13.89 | 9.58 | 7.63 | 6.76 | 8.74 | 8.48 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
Price to Operating Income |
13.62 | 8.86 | 6.03 | 10.22 | 16.14 | 11.03 | 8.02 | 7.02 | 9.10 | 9.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
17.36% | 0.32% | (0.17%) | (12.69%) | 1.83% | 12.78% | 6.24% | 3.22% | (4.01%) | (1.86%) |
Accounts Receivable Turnover |
3.09 | 4.19 | 4.97 | 5.12 | 4.85 | 4.20 | 5.15 | 5.05 | 4.77 | 5.13 |
Accounts Payable Turnover |
5.97 | 6.44 | 6.31 | 6.20 | 6.25 | 6.32 | 7.44 | 7.08 | 6.67 | 6.77 |
Inventory Turnover |
3.62 | 5.78 | 5.83 | 5.70 | 6.51 | 6.67 | 7.94 | 7.74 | 8.26 | 8.24 |
Average Days of Payables |
42.80 | 48.99 | 69.90 | 59.80 | 68.62 | 54.49 | 48.43 | 57.05 | 52.82 | 57.87 |
Days of Inventory on Hand |
100.38 | 62.53 | 69.18 | 73.21 | 64.76 | 53.48 | 44.49 | 54.47 | 45.67 | 43.61 |
Average Receivables |
255.84 | 299.78 | 231.90 | 165.82 | 147.81 | 155.13 | 158.88 | 140.92 | 129.04 | 117.28 |
Average Payables |
112.20 | 168.82 | 158.64 | 123.62 | 103.64 | 90.64 | 96.99 | 88.76 | 82.21 | 79.26 |
Average Inventory |
185.20 | 187.99 | 171.73 | 134.28 | 99.42 | 85.95 | 90.87 | 81.17 | 66.35 | 65.18 |
Average Assets |
628.34 | 657.11 | 574.32 | 469.54 | 418.03 | 395.19 | 380.08 | 342.71 | 307.34 | 282.90 |
Average Common Equity |
410.80 | 374.48 | 320.69 | 289.04 | 283.53 | 270.19 | 242.75 | 215.33 | 193.85 | 179.23 |
Columns are period end dates