MILLER INDUSTRIES INC /TN/ financial data

Symbol
MLR on NYSE
Location
Ooltewah, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330% % 51%
Quick Ratio 121% % 71%
Return On Equity 5.5% % -67%
Return On Assets 3.8% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,371,730 shares -0.76%
Common Stock, Shares, Outstanding 11,371,730 shares -0.59%
Entity Public Float $487,563,832 USD -19%
Common Stock, Value, Issued $114,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,447,236 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 11,614,605 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,494,000 USD -61%
Income Tax Expense (Benefit) $8,480,000 USD -49%
Net Income (Loss) Attributable to Parent $23,014,000 USD -64%
Earnings Per Share, Basic 2.01 USD/shares -64%
Earnings Per Share, Diluted 1.98 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $184,231,000 USD -1%
Assets, Current $439,583,000 USD -17%
Property, Plant and Equipment, Net $123,808,000 USD 6.8%
Operating Lease, Right-of-Use Asset $276,000 USD -49%
Goodwill $20,073,000 USD 0.38%
Other Assets, Noncurrent $5,927,000 USD 715%
Assets $589,667,000 USD -12%
Accounts Payable, Current $78,548,000 USD -46%
Employee-related Liabilities, Current $21,530,000 USD -24%
Accrued Liabilities, Current $55,602,000 USD 7.5%
Liabilities, Current $136,572,000 USD -31%
Deferred Income Tax Liabilities, Net $1,370,000 USD -53%
Operating Lease, Liability, Noncurrent $100,000 USD -56%
Liabilities $169,097,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,388,000 USD 82%
Retained Earnings (Accumulated Deficit) $268,798,000 USD 5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $420,570,000 USD 4.9%
Liabilities and Equity $589,667,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,714,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $5,610,000 USD
Net Cash Provided by (Used in) Investing Activities $5,128,000 USD -10%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,371,730 shares -0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,023,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,682,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $961,000 USD -4.2%
Deferred Tax Assets, Gross $11,204,000 USD 32%
Operating Lease, Liability $276,000 USD -49%
Depreciation $3,500,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $5,128,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $281,000 USD -54%
Property, Plant and Equipment, Gross $252,631,000 USD 8.7%
Operating Lease, Liability, Current $176,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $170,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000 USD 7.4%
Deferred Tax Assets, Operating Loss Carryforwards $105,000 USD -82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000 USD 7.7%
Operating Lease, Payments $357,000 USD -2.7%
Additional Paid in Capital $153,046,000 USD -0.43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,221,000 USD 4.6%
Interest Expense $660,000 USD -83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%