Myers Industries Inc financial data

Symbol
MYE on NYSE
Industry
Plastics Products, NEC
Location
1293 S Main St, Akron, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -6.44%
Quick Ratio 59.6 % -9.6%
Debt-to-equity 125 % +4.33%
Return On Equity 13.8 % -38%
Return On Assets 6.15 % -39.4%
Operating Margin 8 % -9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +0.34%
Common Stock, Shares, Outstanding 37.1M shares +1.12%
Entity Public Float 490M USD +4.01%
Common Stock, Value, Issued 22.8M USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 804M USD -9.59%
Operating Income (Loss) 64.3M USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.5M USD -25.9%
Income Tax Expense (Benefit) 14.2M USD -13.5%
Net Income (Loss) Attributable to Parent 39.4M USD -29.5%
Earnings Per Share, Basic 1.07 USD/shares -30.1%
Earnings Per Share, Diluted 1.06 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD -0.14%
Inventory, Net 105M USD +2.83%
Assets, Current 284M USD +6.34%
Deferred Income Tax Assets, Net 209K USD +60.8%
Property, Plant and Equipment, Net 135M USD +27.7%
Operating Lease, Right-of-Use Asset 34.6M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 169M USD +237%
Goodwill 310M USD +226%
Other Assets, Noncurrent 14.5M USD +46.8%
Assets 947M USD +70.3%
Accounts Payable, Current 81.5M USD -12.8%
Liabilities, Current 162M USD -7.43%
Deferred Income Tax Liabilities, Net 63.1M USD +681%
Operating Lease, Liability, Noncurrent 27.2M USD +21.4%
Other Liabilities, Noncurrent 13.5M USD -1.5%
Liabilities 655M USD +125%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +0.59%
Retained Earnings (Accumulated Deficit) -37.1M USD +34.1%
Stockholders' Equity Attributable to Parent 292M USD +9.95%
Liabilities and Equity 947M USD +70.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 337M USD
Net Cash Provided by (Used in) Investing Activities -355M USD -3746%
Common Stock, Shares Authorized 60M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44M USD -52.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.98M USD +30.7%
Deferred Tax Assets, Valuation Allowance 127K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.3M USD +5.59%
Operating Lease, Liability 33.9M USD +19%
Depreciation 8.5M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 5.71M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.5M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 39.1M USD +22.8%
Property, Plant and Equipment, Gross 397M USD +4.57%
Operating Lease, Liability, Current 6.71M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.35M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.1%
Deferred Income Tax Expense (Benefit) 1.04M USD -49.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.37M USD +53.7%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD +248%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 617K USD -63.2%
Current Income Tax Expense (Benefit) 16.2M USD +1.76%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +51.9%
Operating Lease, Payments 2.01M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.24M USD +28.6%
Current Federal Tax Expense (Benefit) 11.3M USD -2.48%
Amortization of Intangible Assets 6.6M USD +6.45%
Depreciation, Depletion and Amortization 23.1M USD +6.66%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +5.62%
Share-based Payment Arrangement, Expense 5.5M USD -27.6%
Deferred State and Local Income Tax Expense (Benefit) 62K USD -73%