Miller Industries, Inc. MLR

Consumer Cyclical — Auto Parts

54.04 0.20 0.37% as of 25 Sep

Market cap: $611.2M
P/E: 42.9×

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Dividend Champion (10y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	18.59	11.78	8.14	14.89	23.36	14.57	10.79	9.09	12.65	15.00
P/S ratio Full definition →	0.54	0.60	0.41	0.36	0.53	0.67	0.52	0.43	0.47	0.50
P/FCF ratio Full definition →	4.94	474.55	0.00	0.00	61.38	9.97	23.43	35.36	0.00	0.00
P/Operating CF Full definition →	8.76	(63.86)	70.36	24.31	46.30	26.15	59.55	47.12	54.73	13.53
P/B ratio Full definition →	1.02	1.87	1.37	1.03	1.34	1.54	1.64	1.35	1.43	1.62
Price to Tangible BV Full definition →	1.07	1.96	1.45	1.07	1.40	1.60	1.72	1.42	1.52	1.73
EV/Sales Full definition →	0.53	0.63	0.44	0.36	0.46	0.58	0.49	0.42	0.45	0.45
EV/EBITDA Full definition →	9.03	8.01	5.49	7.44	9.47	7.70	6.51	5.75	7.33	7.38
EV/Operating CF Full definition →	4.22	46.79	46.09	(16.06)	21.49	6.20	11.46	13.53	20.01	13.07
EV/FCF Full definition →	4.81	500.52	(686.58)	(6.40)	52.83	8.66	22.28	34.07	(29.58)	(66.74)
Quick Ratio Full definition →	1.78	1.71	1.35	1.40	1.42	1.80	1.57	1.43	1.52	1.48
Current Ratio Full definition →	3.22	2.68	2.17	2.41	2.24	2.59	2.31	2.21	2.24	2.13
Net Debt/EBITDA Full definition →	(0.25)	0.41	0.33	0.12	(1.53)	(1.17)	(0.33)	(0.22)	(0.30)	(0.70)
Debt/Assets Full definition →	5.65%	9.74%	9.27%	9.04%	0.28%	0.10%	1.38%	4.30%	3.34%	1.68%
Debt/Equity Full definition →	0.08	0.16	0.17	0.15	0.00	0.00	0.02	0.07	0.05	0.03
Asset Turnover Full definition →	1.26	1.91	2.01	1.81	1.72	1.65	2.15	2.08	2.00	2.12
Operating CF/Net income Full definition →	4.29	0.27	0.19	(0.94)	0.94	2.04	0.90	0.65	0.61	1.05
Capex/Depreciation Full definition →	(0.83)	(1.09)	(0.88)	(2.46)	(0.82)	(1.79)	(1.87)	(1.70)	(3.81)	(5.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.60%	16.96%	18.18%	7.04%	5.73%	11.04%	16.11%	15.67%	11.87%	11.12%
ROA Full definition →	3.66%	9.66%	10.15%	4.33%	3.89%	7.55%	10.29%	9.85%	7.49%	7.04%
ROIC Full definition →	4.80%	11.95%	13.02%	6.19%	6.38%	10.90%	13.90%	12.65%	10.40%	12.71%
Return on Tangible Assets Full definition →	5.39%	14.18%	14.91%	6.13%	5.86%	10.88%	15.40%	14.50%	11.32%	11.10%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.67%	0.24%	0.10%	0.09%	0.00%	0.03%	0.02%	0.02%	0.02%	0.02%
Graham Net Nets Full definition →	0.63	0.35	0.44	0.56	0.46	0.39	0.36	0.43	0.39	0.38
Graham Number Full definition →	40.76	66.13	59.08	32.08	28.33	38.14	41.85	36.54	28.50	25.38
Earnings Yield Full definition →	5.38%	8.49%	12.28%	6.72%	4.28%	6.86%	9.26%	11.00%	7.91%	6.67%
Free Cash Flow Yield Full definition →	20.23%	0.21%	(0.15%)	(15.89%)	1.63%	10.03%	4.27%	2.83%	(3.25%)	(1.37%)
Revenue per Share Full definition →	69.04	109.83	100.83	74.32	62.88	57.11	71.77	62.50	54.11	52.98
Operating CF per Share Full definition →	8.62	1.47	0.96	(1.68)	1.34	5.32	3.08	1.92	1.23	1.84
Capex per Share Full definition →	(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 Full definition →	7.56	0.14	(0.06)	(4.21)	0.54	3.81	1.59	0.76	(0.83)	(0.36)
Cash per Share Full definition →	3.90	2.13	2.61	3.52	4.76	5.04	2.29	2.37	1.93	2.74
Shareholders Equity per Share Full definition →	36.74	35.02	30.42	25.70	24.94	24.77	22.63	19.98	17.87	16.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.74	35.02	30.42	25.70	24.94	24.77	22.63	19.98	17.87	16.27
Free Cash Flow Full definition →	86.55	1.58	(0.74)	(48.09)	6.21	43.49	18.07	8.70	(9.44)	(4.10)
Working Capital Full definition →	303.01	331.89	275.76	219.90	181.98	175.59	163.17	149.83	125.73	119.80
Capital Expenditures Full definition →	(12.17)	(15.29)	(11.70)	(28.93)	(9.06)	(17.22)	(17.06)	(13.20)	(23.39)	(25.02)
Net Current Asset Value Full definition →	270.49	263.78	211.18	168.08	175.94	170.31	153.41	132.60	113.30	112.80
EV/EBIT Full definition →	13.26	9.34	6.42	10.40	13.89	9.58	7.63	6.76	8.74	8.48
Capex to Sales Full definition →	0.02	0.01	0.01	0.03	0.01	0.03	0.02	0.02	0.04	0.04
Net Profit Margin Full definition →	2.91%	5.05%	5.05%	2.40%	2.27%	4.58%	4.78%	4.74%	3.74%	3.31%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.12	0.12	0.10	0.12	0.10	0.10	0.09	0.08	0.08
Cash ROIC Full definition →	(5.03%)	(20.21%)	(23.78%)	(34.65%)	(23.52%)	(11.14%)	(19.21%)	(22.54%)	(27.03%)	(17.53%)
Accounts Receivable Turnover Full definition →	3.09	4.19	4.97	5.12	4.85	4.20	5.15	5.05	4.77	5.13
Accounts Payable Turnover Full definition →	5.97	6.44	6.31	6.20	6.25	6.32	7.44	7.08	6.67	6.77
Inventory Turnover Full definition →	3.62	5.78	5.83	5.70	6.51	6.67	7.94	7.74	8.26	8.24
Average Days of Payables Full definition →	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 Full definition →	100.38	62.53	69.18	73.21	64.76	53.48	44.49	54.47	45.67	43.61
Average Receivables Full definition →	255.84	299.78	231.90	165.82	147.81	155.13	158.88	140.92	129.04	117.28
Average Payables Full definition →	112.20	168.82	158.64	123.62	103.64	90.64	96.99	88.76	82.21	79.26
Average Inventory Full definition →	185.20	187.99	171.73	134.28	99.42	85.95	90.87	81.17	66.35	65.18
Average Assets Full definition →	628.34	657.11	574.32	469.54	418.03	395.19	380.08	342.71	307.34	282.90
Average Common Equity Full definition →	410.80	374.48	320.69	289.04	283.53	270.19	242.75	215.33	193.85	179.23

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Miller Industries, Inc. MLR

Miller Industries, Inc. MLR

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