Miller Industries Inc.
MLR | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.82M | 555K | 3.41M | 3.08M | 8.46M | 8.07M | 10.53M | 15.43M | 20.51M | 17.02M | 16.7M | 17.46M | 14.92M | 9.22M | 9.29M | 5.23M | 3.76M | 2.07M | 2.72M | 3.85M | 6.52M | 3.18M |
Depreciation & Amortization | 8.2M | 4.22M | 3.8M | 3.51M | 3.72M | 3.66M | 3.44M | 3.66M | 3.47M | 3.51M | 3.56M | 3.32M | 3.21M | 3.15M | 3.13M | 3.01M | 2.83M | 2.79M | 2.91M | 2.79M | 2.89M | 2.44M |
Stock-Based Compensation | 1.34M | -43K | 1.13M | 1.13M | 1.15M | 1.92M | 969K | 572K | 1.3M | 383K | 259K | 569K | 8K | 223K | 223K | 423K | 222K | 75K | n/a | n/a | n/a | n/a |
Other Working Capital | -53.15M | -5.4M | 1.92M | 5.21M | 3.73M | -20.54M | 698K | 3.26M | 5.85M | -1.42M | 1.63M | 6.79M | 982K | 2.16M | 1.36M | 6.74M | 5.17M | -6.05M | 283K | 2.72M | -1.01M | -4.2M |
Other Non-Cash Items | 49.71M | 265K | -202K | -393K | 70K | 38K | 100K | 254K | 70K | -169K | -29K | -110K | 108K | 106K | 47K | -171K | n/a | 245K | -300K | 55K | 14K | 256K |
Deferred Income Tax | 62K | -199K | -1.39M | -42K | 93K | -175K | -1.18M | -76K | 48K | 37K | -2.04M | -98K | 22K | -66K | 1.04M | -37K | 93K | -37K | 1M | -104K | 116K | -3K |
Change in Working Capital | -4.15M | 25.95M | 42.12M | 12.62M | 13.75M | -10.79M | -25.58M | 10.46M | -36.08M | -11.8M | -11.7M | -19.84M | -8.59M | -19.4M | -1.29M | -5.23M | -12.79M | -34.08M | 1.9M | -4.77M | -7.17M | -3.02M |
Operating Cash Flow | 62.98M | 30.75M | 48.86M | 19.9M | 27.24M | 2.71M | -11.72M | 30.3M | -10.68M | 8.98M | 6.75M | 1.3M | 9.67M | -6.76M | 12.45M | 3.23M | -5.89M | -28.94M | 8.23M | 1.82M | 2.37M | 2.85M |
Capital Expenditures | -12.11M | -7.92M | -5.11M | -1.8M | -1.68M | -5.13M | -1.27M | -6.29M | -3.12M | -4.67M | -2.36M | -3.12M | -4.86M | -1.75M | -3.81M | -2.29M | -18.75M | -4.09M | -1.29M | -2.44M | -2.93M | -2.49M |
Cash Acquisitions | n/a | 38K | -18.61M | 1.28M | n/a | n/a | n/a | -77K | n/a | n/a | 426K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | n/a | 257K | n/a | n/a | n/a | -18K | 77K | 92K | 9K | 370K | -211K | -17.56M | n/a | n/a | n/a | n/a | 8K | 85K | 2K | 4K | n/a |
Investing Cash Flow | -12.11M | -7.89M | -23.46M | -518K | -1.68M | -5.13M | -1.29M | -6.29M | -3.03M | -4.66M | -1.57M | -3.34M | -22.42M | -1.75M | -3.81M | -2.29M | -18.75M | -4.08M | -1.21M | -2.44M | -2.93M | -2.49M |
Debt Repayment | -30M | -10M | -15.61M | -10M | -20M | 10M | n/a | -5M | 15M | -5M | n/a | n/a | 15M | n/a | n/a | 5M | 30M | 9.99M | -6K | -5K | -6K | -5K |
Common Stock Repurchased | -4.65M | -2.18M | -2.22M | -1.16M | -500K | -2.1M | n/a | -851K | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.78M | -2.39M | -2.29M | -2.29M | -2.29M | -2.29M | -2.17M | -2.18M | -2.19M | -2.18M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -2.06M | -2.05M | -2.05M | -2.05M | -2.05M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -39.43M | -14.57M | -20.12M | -13.45M | -22.79M | 5.61M | -2.17M | -8.03M | 10.76M | -7.18M | -2.07M | -2.06M | 12.94M | -2.06M | -2.06M | 2.94M | 27.94M | 7.94M | -2.06M | -2.06M | -2.06M | -2.06M |
Net Cash Flow | 10.95M | 8.29M | 6.28M | 6.58M | 4.46M | 3.02M | -16.26M | 16.78M | -2.99M | -3.1M | 3.06M | -3.66M | 782K | -10.43M | 6.95M | 2.08M | 1.84M | -25.04M | 3.93M | -3.53M | -2.27M | -1.32M |
Free Cash Flow | 50.87M | 22.82M | 43.76M | 18.11M | 25.57M | -2.41M | -12.99M | 24.01M | -13.81M | 4.31M | 4.39M | -1.82M | 4.81M | -8.51M | 8.64M | 938K | -24.64M | -33.03M | 6.94M | -622K | -557K | 358K |
Adj. Free Cash Flow | 49.53M | 22.87M | 42.63M | 16.98M | 24.41M | -4.34M | -13.96M | 23.43M | -15.11M | 3.92M | 4.13M | -2.39M | 4.81M | -8.74M | 8.41M | 515K | -24.86M | -33.1M | 6.94M | -622K | -557K | 358K |
Maintenance CapEx | -8.2M | -4.22M | -5.11M | -1.8M | -1.68M | -5.13M | -1.27M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | -783.17K | n/a | -16.2M | n/a | n/a | -2.44M | n/a | -2.49M |
Growth CapEx | -3.91M | -3.7M | n/a | n/a | n/a | n/a | n/a | -4.63M | -3.12M | -4.67M | -2.36M | -3.12M | -4.86M | -1.75M | -3.03M | -2.29M | -2.55M | -4.09M | -1.29M | n/a | -2.93M | n/a |
Owner Earnings | 54.78M | 26.53M | 43.76M | 18.11M | 25.57M | -2.41M | -12.99M | 28.63M | -10.68M | 8.98M | 6.75M | 1.3M | 9.67M | -6.76M | 11.66M | 3.23M | -22.09M | -28.94M | 8.23M | -622K | 2.37M | 358K |
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