Myers Industries Inc.
MYE | NYSE
$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
TTM 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 | 32.22M | 41.92M | 34.93M | 27.9M | 9.93M | 10.5M | 7.2M | 15.44M | 39.07M | 39.39M | 48.87M | 49.76M | 50.68M | 55.91M | 60.27M | 54.09M | 48.33M | 43.57M | 33.54M | 29.27M | 30.06M | 27.35M |
Depreciation & Amortization | 37.54M | 38.55M | 39.28M | 39.49M | 39.99M | 39.99M | 38.59M | 34.64M | 30.06M | 25.67M | 22.79M | 22.16M | 21.71M | 21.27M | 20.85M | 20.85M | 20.57M | 20.82M | 20.89M | 20.65M | 19.92M | 20.37M |
Stock-Based Compensation | 1.79M | 2.44M | 3.54M | 3.62M | 2.86M | 2.08M | 1.66M | 2.33M | 2.83M | 5.45M | 6.67M | 7.35M | 7.97M | 7.61M | 7.44M | 5.76M | 5.23M | 3.77M | 3.2M | 3.37M | 4.02M | 4.03M |
Other Working Capital | 14.37M | 9.52M | 9.04M | 11.26M | -1.21M | -1.52M | -1.15M | -87K | -1.29M | -10.33M | 391K | -12.18M | -20.03M | -10.53M | -1.41M | 12.74M | 21.55M | 39.23M | 27.41M | 24.39M | 28.07M | 16.66M |
Other Non-Cash Items | 22.03M | -478K | 827K | -7.46M | 15.67M | 19.16M | 22.25M | 27.03M | 3.95M | 5.08M | 1.08M | 4.35M | 4M | 760K | 1.66M | 3.25M | 2.2M | 1.5M | 41K | 3.64M | 6.95M | 7.74M |
Deferred Income Tax | 9.36M | 3.21M | 3.21M | n/a | n/a | n/a | n/a | 1.04M | 1.02M | 1.02M | 1.02M | 2.05M | 2.07M | 2.07M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.74M | 17.2M | 4.99M | 28M | 14.66M | -2.58M | 9.59M | -13.14M | -4.76M | 4.05M | 5.75M | 6.98M | 536K | 3.49M | -19.66M | -1.83M | -18.41M | -24.04M | -12.75M | -28.22M | -4.92M | -11.42M |
Operating Cash Flow | 111.68M | 102.83M | 86.76M | 91.55M | 83.12M | 69.15M | 79.29M | 67.34M | 72.15M | 80.66M | 86.17M | 92.63M | 86.96M | 91.12M | 72.62M | 82.13M | 57.91M | 45.62M | 44.91M | 28.72M | 56.02M | 48.07M |
Capital Expenditures | -16.24M | -14.24M | -19.55M | -23.07M | -26M | -26.81M | -24.44M | -20.87M | -17.76M | -19.47M | -22.86M | -25.97M | -28.57M | -28.32M | -24.29M | -21.22M | -20.59M | -17.69M | -17.87M | -18.73M | -16.05M | -16.17M |
Cash Acquisitions | 378K | 463K | 48K | 85K | 85K | 578K | -348.31M | -348.2M | -348.2M | -348.77M | -44K | -3.53M | -3.53M | -27.79M | -27.63M | -24.54M | -58.79M | -34.54M | -35.76M | -98.09M | -63.87M | -63.87M |
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 | 287K | 287K | 576K | 706K | 234K | 243K | 242K | 112K | 84K | 184K | 142K | 154K | 180K | 494K | 1.54M | 1.81M | 1.99M | 4.41M | 3.34M | 3.05M | 2.85M | 2K |
Investing Cash Flow | -15.58M | -13.49M | -18.93M | -22.28M | -25.68M | -25.99M | -372.51M | -368.95M | -365.88M | -368.06M | -22.76M | -29.35M | -31.92M | -55.62M | -50.38M | -43.95M | -77.39M | -47.81M | -50.29M | -113.77M | -77.07M | -80.03M |
Debt Repayment | -41.47M | -54.63M | -31.62M | -28.62M | -31.61M | -19.6M | 323.41M | 334.42M | 328.42M | 319.64M | -36.54M | -38.53M | -25.51M | -4.21M | 2.5M | -13.9M | 45.61M | 21.01M | 12.6M | 33.12M | -20.26M | -7.04M |
Common Stock Repurchased | -1.01M | -1.52M | -2.53M | -2.02M | -1.52M | -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 | -207K | -207K | -207K |
Dividend Paid | -15.26M | -20.32M | -20.49M | -20.48M | -20.45M | -20.4M | -20.43M | -20.37M | -20.31M | -20.31M | -20.24M | -20.19M | -20.16M | -20.13M | -19.8M | -19.77M | -19.72M | -19.63M | -19.6M | -19.56M | -19.5M | -19.43M |
Other Financial Acitivies | -756K | -813K | -965K | -952K | -961K | -1M | -11.22M | -10.81M | -10.78M | -10.71M | -1.67M | -2.23M | -3.03M | -3M | -1.34M | -1.2M | -487K | -569K | -1.98M | -583K | -532K | -447K |
Financial Cash Flow | -57.33M | -76.16M | -54.48M | -50.91M | -53.38M | -40.79M | 295.1M | 306.28M | 300.46M | 291.83M | -56.52M | -58.74M | -46.64M | -24.35M | -16.32M | -32.25M | 28.61M | 3.18M | -5.19M | 16.01M | -37.95M | -24.98M |
Net Cash Flow | 35.18M | 9.29M | 12.83M | 18.26M | 3.95M | 2.57M | 1.93M | 4.94M | 6.65M | 4.49M | 7.15M | 4.34M | 8.26M | 10.67M | 5.48M | 5.6M | 8.89M | 910K | -10.65M | -68.92M | -58.78M | -56.55M |
Free Cash Flow | 95.43M | 88.59M | 67.21M | 68.48M | 57.12M | 42.34M | 54.86M | 46.48M | 54.39M | 61.19M | 63.32M | 66.67M | 58.4M | 62.79M | 48.33M | 60.91M | 37.32M | 27.93M | 27.05M | 9.99M | 39.97M | 31.9M |
Adj. Free Cash Flow | 93.65M | 86.16M | 63.67M | 64.86M | 54.25M | 40.26M | 53.2M | 44.15M | 51.56M | 55.74M | 56.65M | 59.32M | 50.43M | 55.18M | 40.89M | 55.15M | 32.1M | 24.16M | 23.85M | 6.62M | 35.95M | 27.87M |
Maintenance CapEx | -16.17M | -14.17M | -19.48M | -20.98M | -22.83M | -21.78M | -19.4M | -17.86M | -15.9M | -19.47M | -22.86M | -23.94M | -22.26M | -16.14M | -7.04M | -2.39M | n/a | n/a | n/a | -870.8K | -3.06M | -6.16M |
Growth CapEx | -77.91K | -77.91K | -77.91K | -2.08M | -3.17M | -5.03M | -5.03M | -3.01M | -1.86M | n/a | n/a | -2.03M | -6.3M | -12.19M | -17.25M | -18.82M | -20.59M | -17.69M | -17.87M | -17.86M | -13M | -10.01M |
Owner Earnings | 95.51M | 88.67M | 67.29M | 70.56M | 60.29M | 47.37M | 59.89M | 49.49M | 56.25M | 61.19M | 63.32M | 68.69M | 64.7M | 74.98M | 65.58M | 79.74M | 57.91M | 45.62M | 44.91M | 27.85M | 52.97M | 41.91M |
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