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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.37 | 18.59 | 33.49 | 40.60 |
P/S ratio |
0.55 | 0.54 | 0.70 | 0.75 | |
P/FCF ratio |
15.66 | 4.94 | 4.64 | 5.09 | |
P/Operating CF |
23.24 | 8.76 | 16.87 | 18.05 | |
P/B ratio |
1.10 | 1.02 | 1.24 | 1.39 | |
Price to Tangible BV |
1.15 | 1.07 | 1.31 | 1.46 | |
EV/Sales |
0.56 | 0.53 | 0.66 | 0.69 | |
EV/EBITDA |
8.69 | 9.03 | 12.97 | 14.10 | |
EV/Operating CF |
12.31 | 4.22 | 3.86 | 4.02 | |
EV/FCF |
15.90 | 4.81 | 4.37 | 4.63 | |
Quick Ratio |
2.00 | 1.78 | 1.66 | 1.52 | |
Current Ratio |
3.46 | 3.22 | 2.98 | 2.46 | |
Net Debt/EBITDA |
0.87 | (1.23) | (5.00) | (3.56) | |
Debt/Assets |
7.45% | 5.65% | 3.96% | 0.52% | |
Debt/Equity |
0.11 | 0.08 | 0.06 | 0.01 | |
Asset Turnover |
1.24 | 1.26 | 1.22 | 1.25 | |
Operating CF/Net income |
6.46 | 14.33 | 55.40 | 4.43 | |
Capex/Depreciation |
(0.15) | (1.28) | (1.87) | (1.06) | |
Interest Coverage |
43.92 | 30.66 | 11.95 | 30.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.89% | 12.26% | 13.24% | 10.49% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.63% | 0.66% | (0.02%) | 0.58% | |
Graham Net Nets |
0.62 | 0.63 | 0.50 | 0.45 | |
Graham Number |
46.63 | 40.76 | 33.49 | 32.35 | |
Earnings Yield |
6.51% | 5.38% | 2.99% | 2.46% | |
Free Cash Flow Yield |
6.38% | 20.23% | 21.56% | 19.64% | |
Revenue per Share |
15.61 | 15.02 | 15.88 | 21.09 | |
Operating CF per Share |
1.74 | 4.27 | 2.70 | 2.83 | |
Capex per Share |
(0.05) | (0.42) | (0.69) | (0.37) | |
Free Cash Flow per Share |
1.69 | 3.84 | 2.01 | 2.46 | |
Cash per Share |
3.36 | 3.90 | 4.65 | 4.89 | |
Shareholders Equity per Share |
36.75 | 36.74 | 36.64 | 36.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.75 | 36.74 | 36.64 | 36.92 | |
Free Cash Flow |
19.39 | 44.01 | 22.86 | 28.01 | |
Working Capital |
333.69 | 303.01 | 285.57 | 269.17 | |
Capital Expenditures |
(0.52) | (4.85) | (7.88) | (4.22) | |
Net Current Asset Value |
285.78 | 270.49 | 261.77 | 264.74 | |
EV/EBIT |
11.82 | 13.26 | 21.77 | 24.03 | |
Capex to Sales |
0.00 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
11.65 | 13.62 | 23.10 | 26.41 | |
| Other line items | |||||
Average Receivables |
303.32 | 255.84 | 239.57 | 247.70 | |
Average Payables |
158.23 | 112.20 | 99.65 | 112.71 | |
Average Inventory |
185.53 | 185.20 | 168.70 | 161.38 | |
Average Assets |
679.84 | 628.34 | 612.65 | 615.99 | |
Average Common Equity |
407.92 | 410.80 | 411.88 | 419.34 |
Columns are period end dates