Myers Industries, Inc.

Myers Industries, Inc.

25.60
EUR
+0.40
(+1.59%)
1.18EPS
30.36P/E
977.60MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Myers Industries, Inc. carries a market capitalization of 977.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap977.60M
Enterprise Value1.23B

Important Dates

Myers Industries, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Myers Industries, Inc. has 37.60M shares outstanding.

Shares Outstanding37.60M

Valuation Ratios

As of June 30, 2026, Myers Industries, Inc. trades at a trailing price-to-earnings ratio of 30.36. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.65.

PE Ratio30.36
PS Ratio1.48
PB Ratio3.65
P/TBV Ratio-15.08
P/FCF Ratio10.36
P/OCF Ratio10.29

Enterprise Valuation

As of June 30, 2026, Myers Industries, Inc. trades at an EV/EBITDA multiple of 10.60 - 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 1.87 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 14.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Myers Industries, Inc. trades at an EV/FCF ratio of 10.89, 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 1.23B versus a market cap of 977.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA10.60
EV / EBIT14.99
EV / FCF10.89

Financial Position

As of June 30, 2026, Myers Industries, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.62, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.84
Debt / Equity110.62
Debt / EBITDA2.55
Interest Coverage4.81

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Myers Industries, Inc. posted a return on equity (ROE) of 12.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.80 - 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 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.66, useful for judging operating efficiency across full business cycles. The company generates approximately 283,556.16 in revenue per employee across its workforce of 2,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.57 indicates how many times Myers Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.39
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)10.80
Return on Capital Employed (ROCE)8.66
Revenue Per Employee283,556.16
Employee Count2,325.00
Inventory Turnover5.57

Taxes

EUR

Over the twelve months ended June 30, 2026, Myers Industries, Inc. recorded 13.44M in income tax expense. That works out to an effective tax rate of 23.15, 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 58.05M, leaving 32.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.44M
Effective Tax Rate23.15

Stock Price Statistics

EUR

As of the close on September 17, 2026, Myers Industries, Inc.'s stock has gained approximately 92.48% over the past 52 weeks. The 50-day moving average sits at 26.32, while the 200-day moving average is 20.62.

52-Week Price Change92.48%
50-Day Moving Average26.32
200-Day Moving Average20.62

Income Statement

EUR

Over the twelve months ended June 30, 2026, Myers Industries, Inc. generated 659.27M in revenue and converted that into 32.06M in net income, yielding earnings per share of 1.18. EBITDA reached 116.32M, while operating income came in at 82.42M.

Revenue659.27M
Gross Profit222.61M
Operating Income82.42M
Pretax Income58.05M
Net Income32.06M
EBITDA116.32M
EBIT82.24M
Earnings Per Share (EPS)1.18

Balance Sheet

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As of June 30, 2026, Myers Industries, Inc. holds 41.69M in cash and equivalents against 296.65M in total debt, resulting in a net debt position of 231.29M. Total book value stands at 268.16M, with working capital of 103.80M providing operational flexibility.

Cash & Cash Equivalents41.69M
Total Debt296.65M
Net Debt231.29M
Equity (Book Value)268.16M
Book Value Per Share7.13
Working Capital103.80M

Cash Flow

EUR

Myers Industries, Inc. produced 94.59M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow94.59M
Free Cash Flow94.59M
FCF Per Share2.53

Margins

Over the twelve months ended June 30, 2026, Myers Industries, Inc. posted a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 4.86 provide insight into operational efficiency.

Gross Margin33.77
Operating Margin12.50
Pretax Margin8.81
Profit Margin4.86
EBITDA Margin17.64

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Myers Industries, Inc. paid dividends of 0.48 per share. The dividend payout ratio of 40.12 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 9.65, 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 7.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Myers Industries, Inc. shareholders.

Dividend Per Share0.48
Payout Ratio40.12
Shareholder Yield7.41
FCF Yield9.65

Stock Splits

Myers Industries, Inc.'s most recent stock split took place on August 11, 2004 with a 10:11 split ratio.

Last Split Date8/11/2004
Split Ratio10:11

Scores

As of June 30, 2026, Myers Industries, Inc. has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76