Myers Industries Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $432.30M
  • PE 41
  • Debt $409.65M
  • Cash $35.30M
  • EV $806.64M
  • FCF $42.34M

Earnings

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Sales & Net Margins

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Earnings$10.50M
EBIT$50.25M
ROE4%
ROA6%
FCF$42.34M
Equity$277.42M
Growth Stability-113%
PE41.16
PEG-3
PB1.56
P/FCF10.21
P/S0.52
Price/Cash0.08
Debt/Equity1.48
Debt/FCF9.67
Net Margins3%
Gross Margins33%
Op. Margins6%
Earnings CAGR27%
Sales Growth YoY-0%
Sales Growth QoQ1%
Sales CAGR7%
FCF CAGR3%
Equity CAGR14%
Earnings Stability0.34
Earnings Growth YoY94%
Earnings Growth QoQ58%
Earnings CAGR 5Y-14%
Sales CAGR 5Y12%
FCF CAGR 5Y21%
Equity CAGR 5Y12%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y-1%
Equity CAGR 3Y6%
Market Cap$432.30M
Revenue$835.93M
Dividend Yield5%
Payout Ratio194%
Assets$883.84M
Total Debt$409.65M
Cash$35.30M
Shares Outstanding37.3M
EV806.64M
Earnings Score27%
Moat Score60%
Safety Score43%
Final Score43%
Working Capital126.56M
Current Ratio1.78
Gross Profit$275.61M
Shares Growth 3y1%
Equity Growth QoQ-0%
Equity Growth YoY-5%

Assets & ROA

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Stockholders Equity & ROE

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Myers Industries Inc is a plastic manufacturer of returnable packaging, storage and safety products and specialty molding. It manufactures a range of polymer products for industrial, agricultural, automotive, commercial, and consumer markets. It operates through the following segments: The Material Handling segment, which designs manufactures and markets a variety of plastic and metal products. The Distribution segment offers tools, equipment, and supplies used for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles.

SEC Filings

Direct access to Myers Industries Inc (MYE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Myers Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Myers Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%
Stability 34%
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Myers Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Myers Industries Inc.

= $521M
012345678910TV
fcf$42M$44M$45M$46M$48M$49M$51M$52M$54M$55M$57M$571M
DCF$40M$37M$35M$33M$31M$29M$27M$25M$23M$22M$220M
Value$521M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%0%-2%-1%5%7%4%7%6%1%3%
ROA-5%7%2%11%13%10%15%13%5%6%
ROE-1%-11%-2%15%19%16%24%17%3%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-93.531.391.773.573.361.951.337.329.67
Debt over Equity1.982.051.630.50.470.620.430.370.291.451.48
Growth Stability----113%-100%100%100%100%15%-113%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--7%-2%4%-9%-1%49%18%-10%3%12%
Earnings YoY growth--94%-1K%-66%-827%51%-9%80%-19%-85%-14%
Equity YoY growth--5%1%65%8%13%11%23%14%-5%12%
FCF YoY growth--17%104%30%-22%-25%-18%79%31%-13%21%