NYQ · Financial Statements

Miller Industries, Inc. (MLR) Financial Statements

$52.46 NYQ: MLR Market Cap $597.82M

Miller Industries, Inc. most recently reported annual revenue of $790.0M, net profit of $23.0M. Revenue grew at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$717.0M$848.0M$1.2B$1.3B$790.0M
Operating Profit$24.0M$30.0M$79.0M$84.0M$31.0M
Net Profit$16.0M$20.0M$58.0M$63.0M$23.0M
EPS$1.42$1.78$5.07$5.47$1.98
Op Margin3.3%3.5%6.8%6.7%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$438.0M$501.0M$647.0M$667.0M$590.0M
Total Liabilities$153.0M$208.0M$299.0M$266.0M$169.0M
Cash$54.0M$40.0M$30.0M$24.0M$45.0M
Borrowings$1.0M$46.0M$61.0M$66.0M$34.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$-19.0M$11.0M$17.0M$99.0M
Investing Cash Flow$-18.0M$-58.0M$-41.0M$-31.0M$-44.0M
Financing Cash Flow$0$0$0$-3.0M$-6.0M
Net Cash Flow$-3.0M$-14.0M$-10.0M$-6.0M$20.0M
Free Cash Flow$6.0M$-48.0M$-1.0M$2.0M$85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA17.08
FCF Yield18.19%
Quick Ratio1.61
Interest Coverage28.70
Return 1Y21.44%
Return 3Y39.31%
Return 5Y44.12%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.