Miller Industries Inc.

MLR | NYSE

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$54.07

+$0.18 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$54.07

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.01M	63.49M	58.29M	20.35M	16.26M	29.83M
Depreciation & Amortization	14.69M	14.07M	13.24M	11.76M	11.04M	9.6M
Stock-Based Compensation	5.33M	3.23M	1.06M	743K	n/a	n/a
Other Working Capital	-9.68M	8.39M	11.56M	7.22M	-2.21M	-1.84M
Other Non-Cash Items	-487K	255K	75K	321K	25K	406K
Deferred Income Tax	-1.52M	-1.17M	-2.18M	1.06M	1.01M	752K
Change in Working Capital	57.7M	-63.01M	-59.52M	-53.39M	-13.06M	20.12M
Operating Cash Flow	98.72M	16.87M	10.96M	-19.16M	15.27M	60.71M
Capital Expenditures	-13.71M	-15.35M	-12.1M	-28.94M	-9.15M	-17.5M
Cash Acquisitions	-18.61M	24K	-17.38M	8K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.54M	59K	398K	n/a	91K	276K
Investing Cash Flow	-30.78M	-15.27M	-29.08M	-28.93M	-9.06M	-17.22M
Debt Repayment	-35.61M	5M	15M	44.99M	-22K	-5.42M
Common Stock Repurchased	-5.99M	-2.9M	n/a	n/a	n/a	n/a
Dividend Paid	-9.15M	-8.72M	-8.25M	-8.22M	-8.22M	-8.21M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-50.75M	-6.62M	6.75M	36.77M	-8.24M	-13.63M
Net Cash Flow	20.35M	-5.57M	-10.24M	-14.18M	-3.19M	31.45M
Free Cash Flow	85.01M	1.52M	-1.13M	-48.09M	6.12M	43.21M
Adj. Free Cash Flow	79.69M	-1.71M	-2.19M	-48.84M	6.12M	43.21M
Maintenance CapEx	-13.71M	-3.22M	n/a	-12.52M	-1.35M	-17.5M
Growth CapEx	n/a	-12.13M	-12.1M	-16.42M	-7.8M	n/a
Owner Earnings	85.01M	13.65M	10.96M	-31.68M	13.92M	43.21M