Myers Industries Inc.

MYE | NYSE

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$31.18

+$0.20 (+0.65%)

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

$31.18

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 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	34.93M	7.2M	48.87M	60.27M	33.54M	36.77M
Depreciation & Amortization	39.28M	38.59M	22.79M	21.22M	20.42M	20.93M
Stock-Based Compensation	3.54M	1.66M	6.67M	7.44M	3.2M	3.53M
Other Working Capital	-2.8M	-525K	151K	-3.99M	27.41M	27.19M
Other Non-Cash Items	827K	28.29M	1.06M	1.29M	-2.32M	-10.5M
Deferred Income Tax	3.21M	-6.05M	1.04M	2.07M	2.83M	8.73M
Change in Working Capital	4.99M	9.59M	5.75M	-19.66M	-12.75M	-12.96M
Operating Cash Flow	86.76M	79.29M	86.17M	72.62M	44.91M	46.51M
Capital Expenditures	-19.55M	-24.44M	-22.86M	-24.29M	-17.87M	-13.42M
Cash Acquisitions	n/a	-348.31M	-160K	-27.63M	-35.76M	-63.33M
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	624K	242K	258K	1.54M	3.34M	1.2M
Investing Cash Flow	-18.93M	-372.51M	-22.76M	-50.38M	-50.29M	-75.55M
Debt Repayment	-31.62M	323.41M	-36.54M	1.61M	11.5M	n/a
Common Stock Repurchased	-2.53M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20.49M	-20.43M	-20.24M	-19.8M	-19.6M	-19.43M
Other Financial Acitivies	-965K	-11.22M	-2.07M	-451K	-888K	-623K
Financial Cash Flow	-54.48M	295.1M	-56.52M	-16.32M	-5.19M	-18.32M
Net Cash Flow	12.83M	1.93M	7.15M	5.48M	-10.65M	-47.23M
Free Cash Flow	67.21M	54.86M	63.32M	48.33M	27.05M	33.09M
Adj. Free Cash Flow	63.67M	53.2M	56.65M	40.89M	23.85M	29.55M
Maintenance CapEx	-19.55M	-20.77M	-22.86M	-3.19M	n/a	-13.42M
Growth CapEx	n/a	-3.67M	n/a	-21.1M	-17.87M	n/a
Owner Earnings	67.21M	58.52M	63.32M	69.43M	44.91M	33.09M