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Miller Industries (MLR)
NYSE:MLR
US Market

Miller Industries (MLR) Financial Statements

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Miller Industries Financial Overview

Miller Industries's market cap is currently $765.17M. The company's EPS TTM is $6.028; its P/E ratio is 11.10; and it has a dividend yield of 1.14%. Miller Industries is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.15B$ 848.46M$ 717.48M$ 651.29M$ 818.17M
Gross Profit$ 151.85M$ 82.42M$ 69.85M$ 78.36M$ 96.49M
Operating Income$ 78.77M$ 17.35M$ 12.09M$ 29.71M$ 43.64M
EBITDA$ 93.00M$ 41.35M$ 34.66M$ 48.24M$ 62.22M
Net Income$ 58.29M$ 20.35M$ 16.25M$ 29.83M$ 39.11M
Balance Sheet
Cash & Short-Term Investments$ 29.91M$ 40.15M$ 54.33M$ 57.52M$ 26.07M
Total Assets$ 647.21M$ 501.43M$ 438.85M$ 398.41M$ 391.97M
Total Debt$ 60.83M$ 45.91M$ 1.25M$ 1.51M$ 7.06M
Net Debt$ 30.92M$ 5.75M$ -53.09M$ -56.02M$ -19.01M
Total Liabilities$ 299.29M$ 207.97M$ 150.31M$ 115.96M$ 134.04M
Stockholders' Equity$ 347.92M$ 293.46M$ 288.54M$ 282.45M$ 257.93M
Cash Flow
Free Cash Flow$ -1.13M$ -48.09M$ 6.12M$ 43.21M$ 17.74M
Operating Cash Flow$ 10.96M$ -19.16M$ 15.27M$ 60.71M$ 35.13M
Investing Cash Flow$ -29.07M$ -28.93M$ -9.06M$ -17.22M$ -17.06M
Financing Cash Flow$ 6.75M$ 36.77M$ -8.24M$ -13.63M$ -18.60M
Currency in USD

Miller Industries Earnings and Revenue History

Miller Industries Debt to Assets

Miller Industries Cash Flow

Miller Industries Forecast EPS vs Actual EPS

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