Myers Industries Inc.
MYE | NYSE
$31.86
+$0.68 (+2.18%)
Sep 22, 2026, 2:21 PM ET · Market open
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 | n/a | 13.8M | 11.33M | 7.09M | 9.71M | 6.81M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M | 12.98M | 13.43M | 13.67M | 15.83M | 17.34M | 7.26M | 7.9M | 11.08M | 7.31M |
Depreciation & Amortization | 9.06M | 9.17M | 9.63M | 9.69M | 10.07M | 9.9M | 9.83M | 10.2M | 10.07M | 8.5M | 5.88M | 5.61M | 5.68M | 5.62M | 5.25M | 5.16M | 5.24M | 5.2M | 5.25M | 4.88M | 5.49M | 5.26M |
Stock-Based Compensation | n/a | n/a | 836K | 950K | 649K | 1.1M | 923K | 190K | -135K | 682K | 1.59M | 686K | 2.49M | 1.9M | 2.27M | 1.31M | 2.13M | 1.73M | 595K | 772K | 676K | 1.15M |
Other Working Capital | -987K | 987K | -1.08M | 15.44M | -5.84M | 515K | 1.14M | 2.98M | -6.15M | 885K | 2.2M | 1.78M | -15.2M | 11.61M | -10.37M | -6.08M | -5.69M | 20.73M | 3.79M | 2.72M | 11.99M | 8.91M |
Other Non-Cash Items | 21.21M | -1.12M | 1.94M | 4K | -1.3M | 184K | -6.35M | 23.14M | 2.18M | 3.27M | -1.57M | 59K | 3.31M | -722K | 1.7M | -290K | 77K | 175K | 3.28M | -1.34M | -623K | -1.28M |
Deferred Income Tax | 6.16M | n/a | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | -22K | n/a | n/a | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 722K | 4.36M | -4.37M | 8.03M | 9.19M | -7.85M | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M | 3.06M | 768K | 6.01M | -2.85M | -3.39M | 3.73M | -17.15M | 14.98M | -19.97M | -1.91M | -5.85M |
Operating Cash Flow | 37.15M | 26.2M | 22.56M | 25.76M | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M | 20.27M | 15.4M | 22.13M | 22.85M | 25.79M | 21.86M | 16.46M | 27.01M | 7.29M | 31.37M | -7.76M | 14.71M | 6.59M |
Capital Expenditures | -5.61M | -2.77M | -3.62M | -4.25M | -3.61M | -8.08M | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M | -4.08M | -6.13M | -9.09M | -6.68M | -6.67M | -5.88M | -5.06M | -3.6M | -6.04M | -2.98M | -5.24M |
Cash Acquisitions | n/a | 415K | -37K | n/a | 85K | n/a | n/a | n/a | 578K | -348.89M | 116K | n/a | n/a | -160K | -3.37M | n/a | -24.25M | n/a | -285K | -34.25M | n/a | -1.22M |
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 | n/a | -213K | n/a | 500K | n/a | 76K | 130K | 28K | 9K | 75K | n/a | n/a | 109K | 33K | 12K | 26K | 423K | 1.08M | 285K | 203K | 2.85M | n/a |
Investing Cash Flow | -5.61M | -2.57M | -3.66M | -3.75M | -3.52M | -8.01M | -7M | -7.15M | -3.83M | -354.52M | -3.45M | -4.08M | -6.02M | -9.22M | -10.04M | -6.65M | -29.71M | -3.98M | -3.6M | -40.09M | -134K | -6.46M |
Debt Repayment | n/a | -15.16M | -16.16M | -10.16M | -13.16M | 7.85M | -13.15M | -13.15M | -1.15M | 350.86M | -2.14M | -19.15M | -9.93M | -5.33M | -4.13M | -6.13M | 11.38M | 1.38M | -20.52M | 53.38M | -13.22M | -7.04M |
Common Stock Repurchased | n/a | n/a | -504K | -506K | -507K | -1.01M | 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 |
Dividend Paid | n/a | -5.15M | -5.06M | -5.06M | -5.07M | -5.32M | -5.04M | -5.03M | -5.02M | -5.35M | -4.97M | -4.97M | -5.02M | -5.27M | -4.93M | -4.94M | -5M | -4.94M | -4.9M | -4.89M | -4.9M | -4.91M |
Other Financial Acitivies | n/a | -676K | -36K | -44K | -57K | -828K | -23K | -53K | -100K | -11.05M | 390K | -22K | -34K | -2M | -172K | -821K | -3K | -344K | -35K | -105K | -85K | -1.76M |
Financial Cash Flow | 329K | -20.69M | -21.5M | -15.47M | -18.51M | 988K | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M | -23.76M | -14.55M | -11.47M | -8.96M | -11.66M | 7.74M | -3.44M | -24.89M | 49.2M | -17.69M | -11.8M |
Net Cash Flow | 31.88M | -458K | -2.92M | 6.68M | 5.99M | 3.08M | 2.51M | -7.64M | 4.62M | 2.44M | 5.52M | -5.92M | 2.45M | 5.1M | 2.72M | -2.01M | 4.86M | -79K | 2.83M | 1.29M | -3.12M | -11.64M |
Free Cash Flow | 31.55M | 23.43M | 18.94M | 21.51M | 24.7M | 2.05M | 20.22M | 10.15M | 9.93M | 14.56M | 11.84M | 18.06M | 16.73M | 16.7M | 15.19M | 9.79M | 21.12M | 2.23M | 27.77M | -13.8M | 11.73M | 1.35M |
Adj. Free Cash Flow | 31.55M | 23.43M | 18.11M | 20.56M | 24.06M | 947K | 19.29M | 9.96M | 10.07M | 13.88M | 10.24M | 17.37M | 14.24M | 14.79M | 12.92M | 8.48M | 18.99M | 505K | 27.17M | -14.57M | 11.06M | 197K |
Maintenance CapEx | -5.61M | -2.77M | -3.6M | -4.18M | -3.61M | -8.08M | -5.11M | -6.03M | -2.56M | -5.71M | -3.56M | -4.08M | -6.13M | -9.09M | -4.65M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -16.38K | -61.52K | n/a | n/a | -2.02M | -1.15M | -1.86M | n/a | n/a | n/a | n/a | n/a | -2.03M | -4.28M | -5.88M | -5.06M | -3.6M | -6.04M | -2.98M | -5.24M |
Owner Earnings | 31.55M | 23.43M | 18.96M | 21.57M | 24.7M | 2.05M | 22.24M | 11.3M | 11.79M | 14.56M | 11.84M | 18.06M | 16.73M | 16.7M | 17.21M | 14.07M | 27.01M | 7.29M | 31.37M | -7.76M | 14.71M | 6.59M |
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