Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
51.25
-0.14 (-0.27%)
At close: Jul 27, 2026, 4:00 PM EDT
51.25
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

Miller Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
745.48790.271,2581,153848.46717.48
Revenue Growth
-34.22%-37.16%9.03%35.94%18.26%10.16%
Gross Profit
112.13120.39170.81151.8582.4269.85
Operating Income
22.4631.4184.4878.7729.5923.62
Net Income
15.523.0163.4958.2920.3516.26
Earnings Per Share
1.341.985.475.071.781.42
EPS Growth
-71.55%-63.80%7.89%184.83%25.35%-45.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
586.77641.421,1321,039765.31627.57
Foreign
158.72148.85125.67114.3983.1589.9
Total
745.48790.271,2581,153848.46717.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.9744.6824.3429.9140.1554.33
Total Debt
24.9933.5865.5560.8345.911.25
Net Cash (Debt)
27.9811.11-41.21-30.92-5.7653.09
Net Cash Growth
------5.23%
Net Cash Per Share
3.220.96-3.55-2.69-0.504.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.7598.7216.8710.96-19.1615.27
Capital Expenditures
-16.5-13.71-15.35-12.1-28.94-9.15
Free Cash Flow
110.2585.011.52-1.13-48.096.12
Free Cash Flow Growth
-5500.33%----85.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.04%15.23%13.58%13.17%9.71%9.74%
Operating Margin
3.01%3.97%6.72%6.83%3.49%3.29%
Pretax Margin
2.99%3.99%6.37%6.40%3.03%3.03%
Profit Margin
2.08%2.91%5.05%5.05%2.40%2.27%
FCF Margin
14.79%10.76%0.12%-0.10%-5.67%0.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.13%5.26%5.56%0%0%0%
Dividend Yield
1.64%2.14%1.17%1.71%2.70%2.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1818.8711.958.3414.9823.52
Forward PE
20.3016.4611.1713.5913.5913.59
P/FCF Ratio
5.265.00492.54--62.29
PS Ratio
0.780.540.590.420.360.53