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