Myers Industries Inc financial data

Symbol
MYE on NYSE
Industry
Plastics Products, NEC
Location
1293 S Main St, Akron, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +7.55%
Quick Ratio 63.1 % +3.8%
Debt-to-equity 190 % +87%
Return On Equity 5.35 % -71%
Return On Assets 1.85 % -79.8%
Operating Margin 5.88 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares +1.14%
Common Stock, Shares, Outstanding 37.2M shares +1.12%
Entity Public Float 490M USD +4.01%
Common Stock, Value, Issued 22.9M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 823M USD -1.36%
Operating Income (Loss) 48.4M USD -31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.9M USD -62.8%
Income Tax Expense (Benefit) 8.45M USD -41.5%
Net Income (Loss) Attributable to Parent 15.4M USD -69%
Earnings Per Share, Basic 0.42 USD/shares -69.3%
Earnings Per Share, Diluted 0.42 USD/shares -68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +4.57%
Inventory, Net 105M USD +9.22%
Assets, Current 275M USD +11.3%
Deferred Income Tax Assets, Net 210K USD +62.8%
Property, Plant and Equipment, Net 135M USD +25.9%
Operating Lease, Right-of-Use Asset 30.6M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 170M USD +264%
Goodwill 281M USD +195%
Other Assets, Noncurrent 13.4M USD +82.2%
Assets 905M USD +70.4%
Accounts Payable, Current 79.3M USD -1.83%
Liabilities, Current 153M USD -6.44%
Deferred Income Tax Liabilities, Net 57.2M USD +474%
Operating Lease, Liability, Noncurrent 23.7M USD +7.79%
Other Liabilities, Noncurrent 19.1M USD +85.5%
Liabilities 629M USD +153%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD -31.5%
Retained Earnings (Accumulated Deficit) -47.7M USD -10.8%
Stockholders' Equity Attributable to Parent 276M USD -2.33%
Liabilities and Equity 905M USD +70.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 337M USD
Net Cash Provided by (Used in) Investing Activities -355M USD -3746%
Common Stock, Shares Authorized 60M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44M USD -52.2%
Deferred Tax Assets, Valuation Allowance 127K USD 0%
Deferred Tax Assets, Gross 23.3M USD +5.59%
Operating Lease, Liability 30.2M USD +9.17%
Depreciation 8.5M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 5.71M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.79M USD -80.5%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD +10.5%
Property, Plant and Equipment, Gross 397M USD +4.57%
Operating Lease, Liability, Current 6.42M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.97M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.36M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.43M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD +248%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.59M USD +36.3%
Operating Lease, Payments 2.01M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +5.62%
Share-based Payment Arrangement, Expense 2.4M USD -67.6%