Miller Industries, Inc.

Miller Industries, Inc.

52.29
USD
-0.49
(-0.93%)
1.24EPS
40.76P/E
580.66MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Miller Industries, Inc. carries a market capitalization of 580.66M, placing it among publicly traded companies globally. Its enterprise value stands at 530.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap580.66M
Enterprise Value530.74M

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 40.76. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.38.

PE Ratio40.76
PS Ratio0.76
PB Ratio1.38
P/TBV Ratio1.45
P/FCF Ratio5.24
P/OCF Ratio4.43

Enterprise Valuation

As of June 30, 2026, Miller Industries, Inc. trades at an EV/EBITDA multiple of 14.14 - 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 0.69 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 24.08 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 4.69, 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 530.74M versus a market cap of 580.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA14.14
EV / EBIT24.08
EV / FCF4.69

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

USD

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 488,564.91 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 Employee488,564.91
Employee Count1,579.00
Inventory Turnover4.08

Taxes

USD

Over the twelve months ended June 30, 2026, Miller Industries, Inc. recorded 6.69M 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 21.01M, leaving 14.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.69M
Effective Tax Rate31.86

Stock Price Statistics

USD

As of the close on October 22, 2026, Miller Industries, Inc.'s stock has gained approximately 30.24% over the past 52 weeks. The 50-day moving average sits at 54.51, while the 200-day moving average is 48.58.

52-Week Price Change30.24%
50-Day Moving Average54.51
200-Day Moving Average48.58

Income Statement

USD

Over the twelve months ended June 30, 2026, Miller Industries, Inc. generated 771.44M in revenue and converted that into 14.32M in net income, yielding earnings per share of 1.24. EBITDA reached 37.55M, while operating income came in at 22.04M.

Revenue771.44M
Gross Profit113.48M
Operating Income22.04M
Pretax Income21.01M
Net Income14.32M
EBITDA37.55M
EBIT22.04M
Earnings Per Share (EPS)1.24

Balance Sheet

USD

As of June 30, 2026, Miller Industries, Inc. holds 55.64M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -52.47M. Total book value stands at 420.09M, with working capital of 269.17M providing operational flexibility.

Cash & Cash Equivalents55.64M
Total Debt5.71M
Net Debt-52.47M
Equity (Book Value)420.09M
Book Value Per Share37.01
Working Capital269.17M

Cash Flow

USD

Miller Industries, Inc. produced 131.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.01M in capital expenditures, free cash flow totaled 112.73M - equivalent to 9.88 per share.

Operating Cash Flow131.74M
Capital Expenditures-19.01M
Free Cash Flow112.73M
FCF Per Share9.88

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

USD

Over the twelve months ended June 30, 2026, Miller Industries, Inc. paid dividends of 0.82 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 19.07, 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 12.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Miller Industries, Inc. shareholders.

Dividend Per Share0.82
Payout Ratio65.36
Shareholder Yield12.57
FCF Yield19.07

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 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47