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MLR · Miller Industries Inc /Tn/

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$56.06 +0.87 (+1.58%) At close · Sep 4
Market Cap
$636.40M
Shares
11.35M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$23.01M -63.8%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$1.98 -63.8%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$98.72M +485.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$657.96M $669.88M $1.09B $1B $766.04M $647.62M $572.93M $721.68M $628.37M $548M $536.84M $483.35M $439.79M $361.73M $302.61M $342.56M $260.57M $202.27M
$113.48M $120.39M $170.81M $151.85M $82.42M $69.85M $78.36M $96.49M $83.34M $67.1M $64.28M $57.61M $52.99M $42.44M $40.06M $70.1M
$8.2M $6.2M $6M $4M $3.6M $4.72M $3.7M $3.13M $1.94M $1.8M $1.6M $1.9M $1.3M $1.44M $1.92M $1.29M
$91.44M $88.98M $86.32M $73.09M $52.83M $46.23M $39.71M $43.39M $39.54M $35.56M $32.32M $31.49M $28.5M $28.32M $27.51M $31.41M $26.67M $24.91M
$15.51M $14.69M $14.07M $13.24M $11.76M $11.04M $9.6M $9.13M $7.75M $6.15M $4.83M $4.32M $4.02M $3.76M $3.81M $3.68M $3.53M $3.51M
$33.2M $32.75M $29.49M $28.57M $27.4M $31.97M
$330.01M $374.53M $287.61M $227.62M
$38.64M $31.54M $31.96M $26.12M $24.49M $14.11M $12.55M $38.7M
$768K $660K $3.93M $5.97M $3.38M $1.36M $1.22M $2.38M $1.88M $1.59M $1.16M $919K $554K $369K $712K $728K $305K $883K
-$253K $387K $277K -$340K $815K $161K -$71K $442K
$21.01M $31.49M $80.13M $73.78M $25.73M $21.77M $38.1M $50.39M $41.66M $30.34M $31.08M $24.86M $23.5M $13.86M $12.65M $38.13M $19.29M $9.95M
$6.69M $8.48M $16.64M $15.49M $5.39M $5.51M $8.27M $11.27M $7.92M $7.32M $11.16M $8.89M $8.66M $5.18M $3.53M $15.12M $7.58M $3.93M
$14.32M $23.01M $63.49M $58.29M $20.35M $16.26M $29.83M $39.11M $33.75M $23.02M $19.92M $15.98M $14.9M $9.23M $9.12M $23.01M $11.71M $6.02M
-$66K -$542K
$18.36M $12.27M $12.69M $10.11M $8.92M $23.08M $9.36M $8.87M
USD/shares $1.26 $2.01 $5.55 $5.10 $1.78 $1.42 $2.62 $3.43 $2.96 $2.02 $1.76 $1.41 $1.32 $0.82 $0.82 $1.98 $1.00 $0.52
USD/shares $1.24 $1.98 $5.47 $5.07 $1.78 $1.42 $2.62 $3.43 $2.96 $2.02 $1.75 $1.41 $1.31 $0.82 $0.82 $1.92 $0.96 $0.51
shares 11.45M 11.45M 11.44M 11.42M 11.41M 11.41M 11.4M 11.39M 11.37M 11.35M 11.32M 11.3M 11.23K 11.07M 11.6M 11.67M 11.61M
shares 11.61M 11.6M 11.51M 11.42M 11.41M 11.41M 11.4M 11.39M 11.39M 11.37M 11.36M 11.35M 11.32K 11.26M 11.98M 12.16M 11.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $28.88M in buybacks, $115.88M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.76×
Peer median 0.75×
EV/EBIT
Peer median 14.81×
P/E (TTM)
45.21×
Peer median 18.62×

Peer medians compare against the 34 similar-size Auto Parts companies (of 57 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Single Reporting Segment $790,271,000 $1,257,500,000 $1,153,354,000 $848,456,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America $641,420,000 $1,131,834,000 $1,038,964,000 $765,307,000 $627,573,000 $556,540,000 $697,002,000 $574,806,000
Non Us $148,851,000 $125,666,000 $114,390,000 $83,149,000 $89,903,000 $94,746,000 $121,164,000 $136,900,000
Key facts CIK 924822 CUSIP 600551204 13F (30d) 103 filings 103 filers Visit website Investor relations