Miller Industries, Inc.

Miller Industries, Inc.

44.60
EUR
-0.60
(-1.33%)
1.08EPS
40.24P/E
501.77MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Miller Industries, Inc. carries a market capitalization of 501.77M, placing it among publicly traded companies globally. Its enterprise value stands at 458.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap501.77M
Enterprise Value458.07M

Important Dates

Miller Industries, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Miller Industries, Inc. has 11.35M shares outstanding.

Shares Outstanding11.35M

Valuation Ratios

As of June 30, 2026, Miller Industries, Inc. trades at a trailing price-to-earnings ratio of 40.24. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.36.

PE Ratio40.24
PS Ratio0.75
PB Ratio1.36
P/TBV Ratio1.43
P/FCF Ratio5.18
P/OCF Ratio4.37

Enterprise Valuation

As of June 30, 2026, Miller Industries, Inc. trades at an EV/EBITDA multiple of 13.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Miller Industries, Inc. trades at an EV/FCF ratio of 4.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 458.07M versus a market cap of 501.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA13.94
EV / EBIT23.75
EV / FCF4.62

Financial Position

As of June 30, 2026, Miller Industries, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 48.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio1.52
Debt / Equity1.36
Debt / EBITDA0.15
Interest Coverage48.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, Miller Industries, Inc. posted a return on equity (ROE) of 3.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. The company generates approximately 427,640.87 in revenue per employee across its workforce of 1,579.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Miller Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.41
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)3.30
Revenue Per Employee427,640.87
Employee Count1,579.00
Inventory Turnover4.08

Taxes

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Over the twelve months ended June 30, 2026, Miller Industries, Inc. recorded 5.86M in income tax expense. That works out to an effective tax rate of 31.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.39M, leaving 12.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.86M
Effective Tax Rate31.86

Stock Price Statistics

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As of the close on September 7, 2026, Miller Industries, Inc.'s stock has gained approximately 25.28% over the past 52 weeks. The 50-day moving average sits at 43.41, while the 200-day moving average is 38.58.

52-Week Price Change25.28%
50-Day Moving Average43.41
200-Day Moving Average38.58

Income Statement

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Over the twelve months ended June 30, 2026, Miller Industries, Inc. generated 675.24M in revenue and converted that into 12.53M in net income, yielding earnings per share of 1.08. EBITDA reached 32.87M, while operating income came in at 19.29M.

Revenue675.24M
Gross Profit99.33M
Operating Income19.29M
Pretax Income18.39M
Net Income12.53M
EBITDA32.87M
EBIT19.29M
Earnings Per Share (EPS)1.08

Balance Sheet

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As of June 30, 2026, Miller Industries, Inc. holds 48.70M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -45.92M. Total book value stands at 367.71M, with working capital of 235.60M providing operational flexibility.

Cash & Cash Equivalents48.70M
Total Debt5.00M
Net Debt-45.92M
Equity (Book Value)367.71M
Book Value Per Share32.39
Working Capital235.60M

Cash Flow

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Miller Industries, Inc. produced 115.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.64M in capital expenditures, free cash flow totaled 98.67M - equivalent to 8.65 per share.

Operating Cash Flow115.32M
Capital Expenditures-16.64M
Free Cash Flow98.67M
FCF Per Share8.65

Margins

Over the twelve months ended June 30, 2026, Miller Industries, Inc. posted a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin14.71
Operating Margin2.86
Pretax Margin2.72
Profit Margin1.86
EBITDA Margin4.87

Dividends & Yields

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Over the twelve months ended June 30, 2026, Miller Industries, Inc. paid dividends of 0.72 per share. The dividend payout ratio of 65.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Miller Industries, Inc. shareholders.

Dividend Per Share0.72
Payout Ratio65.36
Shareholder Yield12.73
FCF Yield19.32

Stock Splits

Miller Industries, Inc.'s most recent stock split took place on October 1, 2001 with a 5:1 split ratio.

Last Split Date10/1/2001
Split Ratio5:1

Scores

As of June 30, 2026, Miller Industries, Inc. has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45