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 | |
|---|---|---|---|---|---|
| 3.41% | 3.76% | 5.60% | 7.39% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 7 | 6 | |
| 2.32% | 2.53% | 3.66% | 4.43% | ||
ROIC |
3.75% | 3.62% | 4.80% | 5.81% | |
Return on Tangible Assets |
3.60% | 3.75% | 5.39% | 6.74% | |
Average Days of Receivables |
106.45 | 91.35 | 91.57 | 101.05 | |
Free Cash Flow per Share |
10.04 | 9.82 | 7.56 | 2.58 | |
Free Cash Flow |
114.27 | 111.83 | 86.55 | 29.53 | |
Capital Expenditures |
(17.48) | (14.93) | (12.17) | (8.61) | |
| Other line items | |||||
Cash ROIC |
23.86% | 22.66% | 17.36% | 5.86% | |
Accounts Receivable Turnover |
3.11 | 3.11 | 3.09 | 2.77 | |
Accounts Payable Turnover |
5.84 | 6.36 | 5.97 | 4.51 | |
Inventory Turnover |
4.08 | 3.75 | 3.62 | 3.84 | |
Average Days of Payables |
70.67 | 49.44 | 42.80 | 42.10 | |
Days of Inventory on Hand |
87.26 | 99.41 | 100.38 | 92.52 | |
Tax Rate |
(0.32) | (0.30) | (0.27) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.85% | 12.03% | 11.26% | 10.42% | |
Share Based Compensation of Revenue |
0.47% | 0.45% | 0.67% | 0.59% | |
Interest Coverage |
28.69 | 31.63 | 47.59 | 45.88 | |
Operating CF/Net income |
9.20 | 8.18 | 4.29 | 1.27 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(1.13) | (0.98) | (0.83) | (0.60) | |
Revenue per Share |
67.81 | 65.47 | 69.04 | 73.41 | |
Operating CF per Share |
11.58 | 11.13 | 8.62 | 3.33 | |
Capex per Share |
(1.54) | (1.31) | (1.06) | (0.75) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates