Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
52.07
-0.17 (-0.33%)
Nov 4, 2026, 4:00 PM EST - Market closed

Miller Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
805790.271,2581,153848.46717.48
Revenue Growth
-4.20%-37.16%9.03%35.94%18.26%10.16%
Gross Profit
117.93120.39170.81151.8582.4269.85
Operating Income
25.7331.4184.4878.7729.5923.62
Net Income
17.3123.0163.4958.2920.3516.26
Earnings Per Share
1.511.985.475.071.781.42
EPS Growth
-41.57%-63.80%7.89%184.83%25.35%-45.71%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
641.421,1321,039765.31627.57
Foreign
148.85125.67114.3983.1589.9
Total
790.271,2581,153848.46717.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.444.6824.3429.9140.1554.33
Total Debt
5.5933.5865.5560.8345.911.25
Net Cash (Debt)
54.8111.11-41.21-30.92-5.7653.09
Net Cash Growth
------5.23%
Net Cash Per Share
4.760.96-3.55-2.69-0.504.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.598.7216.8710.96-19.1615.27
Capital Expenditures
-27.23-13.71-15.35-12.1-28.94-9.15
Free Cash Flow
108.2885.011.52-1.13-48.096.12
Free Cash Flow Growth
282.98%5500.33%----85.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.65%15.23%13.58%13.17%9.71%9.74%
Operating Margin
3.20%3.97%6.72%6.83%3.49%3.29%
Pretax Margin
3.01%3.99%6.37%6.40%3.03%3.03%
Profit Margin
2.15%2.91%5.05%5.05%2.40%2.27%
FCF Margin
13.45%10.76%0.12%-0.10%-5.67%0.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.61%2.13%1.16%1.70%2.70%2.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5318.5611.788.3014.9623.45
Forward PE
18.6316.4611.1713.5913.5913.59
P/FCF Ratio
5.465.03492.54--62.30
PS Ratio
0.730.540.600.420.360.53