15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.1% per year over the past 5 years.
Net income has grown slower than revenue (-1.0% vs 10.1% per year).
Operating margin has contracted, at 9.0% in the latest year.
Free cash flow has grown 15.2% per year over the past 5 years.
Financial health
Total debt ($346M) exceeds cash ($41M); net debt is $305M.
Total debt has grown faster than revenue (34.8% vs 10.1% per year).
Total debt is 3.8× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 58.7% of earnings and 30.5% of free cash flow.
The dividend has grown 1.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$826M
$35M
33.4%
9.0%
11.9%
4.1%
$67M
$346M
$41M
2024
$836M
$7M
32.4%
5.3%
2.6%
0.8%
$55M
$375M
$32M
2023
$813M
$49M
31.9%
8.9%
16.7%
9.0%
$63M
$58M
$30M
2022
$900M
$60M
31.5%
9.3%
23.5%
11.1%
$48M
$94M
$23M
2021
$761M
$34M
27.8%
6.5%
16.0%
6.9%
$27M
$91M
$18M
2020
$510M
$37M
33.7%
10.5%
19.4%
9.2%
$33M
$78M
$28M
2019
$516M
$24M
33.2%
7.2%
14.6%
6.9%
$44M
$77M
$76M
2018
$567M
-$3M
31.6%
1.1%
-2.2%
-1.0%
$56M
$77M
$59M
2017
$547M
-$10M
28.8%
4.5%
-10.5%
-2.8%
$39M
$151M
$3M
2016
$534M
$1M
30.3%
5.1%
1.1%
0.3%
$21M
$190M
$2M
2015
—
$18M
—
—
18.2%
4.1%
$16M
$192M
$2M
2014
—
-$9M
—
—
-5.9%
-1.5%
$15M
$237M
$4M
2013
—
$26M
—
—
11.0%
5.5%
$75M
$45M
$7M
2012
—
$30M
—
—
13.0%
6.2%
$41M
$93M
$4M
2011
—
$25M
—
—
11.9%
5.7%
$42M
$74M
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$171M
-$865000
27.3%
8.7%
-0.3%
-0.1%
$11M
$292M
$54M
Jun '26
$179M
$20M
34.3%
17.4%
6.5%
2.4%
$28M
$312M
$48M
Mar '26
$165M
-$2M
34.4%
15.1%
-0.6%
-0.2%
$23M
$331M
$45M
Dec '25
$204M
$11M
33.2%
9.9%
3.9%
1.3%
$19M
$346M
$41M
Sep '25
$158M
$7M
31.1%
10.5%
2.5%
0.8%
$22M
$361M
$48M
Jun '25
$163M
$10M
31.3%
12.2%
3.4%
1.1%
$25M
$371M
$41M
Mar '25
$162M
$7M
31.1%
10.6%
2.5%
0.8%
$2M
$383M
$35M
Dec '24
$204M
$4M
32.3%
7.2%
1.5%
0.5%
$20M
$375M
$32M
Sep '24
$205M
-$11M
31.8%
-2.3%
-3.9%
-1.2%
$10M
$387M
$30M
Jun '24
$220M
$10M
34.3%
10.8%
3.5%
1.1%
$10M
$400M
$37M
Mar '24
$207M
$4M
31.0%
5.3%
1.2%
0.4%
$15M
$401M
$33M
Dec '23
$191M
$13M
30.0%
9.7%
4.3%
2.3%
$12M
$58M
$30M
Sep '23
$198M
$13M
31.5%
9.5%
4.5%
2.4%
$18M
$60M
$25M
Jun '23
$208M
$11M
32.8%
7.7%
3.9%
2.0%
$17M
$79M
$31M
Mar '23
$216M
$13M
32.9%
8.8%
4.9%
2.3%
$17M
$89M
$28M
Dec '22
$213M
$13M
30.6%
8.0%
5.2%
2.5%
$15M
$94M
$23M
Sep '22
$228M
$14M
31.4%
8.7%
5.6%
2.5%
$10M
$98M
$20M
Jun '22
$233M
$16M
32.0%
9.7%
6.7%
2.9%
$21M
$104M
$22M
Mar '22
$225M
$17M
31.9%
10.8%
7.7%
3.4%
$2M
$92M
$18M
Dec '21
$200M
$7M
26.0%
5.4%
3.5%
1.5%
$28M
$91M
$18M
Valuation over time
How the market has priced MYE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.4× (Mar '23) to 31.2× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.3× (Nov '26).
The dividend yield has fallen from 2.5% (Mar '23) to 1.9% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MYE growing its revenue and profit?
Over the past 5 years, Myers Industries Inc's revenue has grown 10.1% per year, and net income declined 1.0% per year. These are computed facts, not advice.
How much debt does MYE have?
As of FY2025, Myers Industries Inc reported $346M of total debt against $41M of cash.
What is MYE's profit margin?
In FY2025, gross margin was 33.4%, operating margin 9.0%, and net margin 4.2%.
What is MYE's P/E ratio?
Myers Industries Inc's P/E (TTM) is 37.97 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MYE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 31.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.