Myers Industries, Inc. (MYE) Financials
MYE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 836.7 million | 547.9 million |
| Dec. 31, 2025 | 851.3 million | 557.1 million |
| Sept. 30, 2025 | 864.1 million | 577.4 million |
| June 30, 2025 | 862.7 million | 578.1 million |
MYE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.4 million | 1.2 million |
| Dec. 31, 2025 | 18.9 million | 836000 |
| Sept. 30, 2025 | 21.5 million | 950000 |
| June 30, 2025 | 24.7 million | 649000 |
MYE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 13.8 million |
| Dec. 31, 2025 | 11.3 million |
| Sept. 30, 2025 | 7.1 million |
| June 30, 2025 | 9.7 million |
MYE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 44.6 million | 314.0 million | - |
| Dec. 31, 2025 | 45.1 million | 311.2 million | 25.5 million |
| Sept. 30, 2025 | 48.0 million | 331.7 million | 34.6 million |
| June 30, 2025 | 41.3 million | 346.2 million | 35.0 million |
MYE Shares Outstanding
MYE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | - | 28.0 million | - |
| Dec. 31, 2025 | 3.6 million | - | 42.8 million | 2.9 million |
| Sept. 30, 2025 | 4.2 million | - | 46.9 million | 2.5 million |
| June 30, 2025 | 3.6 million | - | 46.2 million | 2.8 million |
MYE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 164.6 million | 111.7 million |
| Dec. 31, 2025 | 204.0 million | 136.2 million |
| Sept. 30, 2025 | 205.4 million | 136.9 million |
| June 30, 2025 | 209.6 million | 138.9 million |
MYE Revenue by Segment
MYE
Price: $27.10
Dividend Yield: 2.34%
Forward Dividend Yield: 1.99%
Payout Ratio: 51.43%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 20.14
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 80900
Ebitda: 14.4 millionMarket Capitalization: 866.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR10: 0.19%
DGR20: 6.08%