Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
56.86
+0.50 (0.89%)
At close: Aug 14, 2026, 4:00 PM EDT
57.08
+0.22 (0.39%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Miller Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
771.44790.271,2581,153848.46717.48
Revenue Growth
-20.95%-37.16%9.03%35.94%18.26%10.16%
Gross Profit
113.48120.39170.81151.8582.4269.85
Operating Income
22.0431.4184.4878.7729.5923.62
Net Income
14.3123.0163.4958.2920.3516.26
Earnings Per Share
1.241.985.475.071.781.42
EPS Growth
-65.93%-63.80%7.89%184.83%25.35%-45.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
604.3641.421,1321,039765.31627.57
Foreign
167.15148.85125.67114.3983.1589.9
Total
771.44790.271,2581,153848.46717.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.6444.6824.3429.9140.1554.33
Total Debt
5.7133.5865.5560.8345.911.25
Net Cash (Debt)
49.9211.11-41.21-30.92-5.7653.09
Net Cash Growth
------5.23%
Net Cash Per Share
4.310.96-3.55-2.69-0.504.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.7498.7216.8710.96-19.1615.27
Capital Expenditures
-19.02-13.71-15.35-12.1-28.94-9.15
Free Cash Flow
112.7385.011.52-1.13-48.096.12
Free Cash Flow Growth
229.90%5500.33%----85.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.71%15.23%13.58%13.17%9.71%9.74%
Operating Margin
2.86%3.97%6.72%6.83%3.49%3.29%
Pretax Margin
2.72%3.99%6.37%6.40%3.03%3.03%
Profit Margin
1.85%2.91%5.05%5.05%2.40%2.27%
FCF Margin
14.61%10.76%0.12%-0.10%-5.67%0.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.8000.7600.7200.7200.720
Dividend Per Share Growth
5.06%5.26%5.56%0%0%0%
Dividend Yield
1.48%2.16%1.20%1.77%2.87%2.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8618.5611.788.3014.9623.45
Forward PE
20.7516.4611.1713.5913.5913.59
P/FCF Ratio
5.735.03492.54--62.30
PS Ratio
0.840.540.600.420.360.53