SequelSEC

MYERS INDUSTRIES INC MYE

Plastics Products, NEC · CIK 0000069488 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$171.34M
Fiscal year ended 2026-09-30
Operating income
$14.84M
Fiscal year ended 2026-09-30
Free cash flow
$11.11M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$457.65MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$12.24Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.1× earnings today, against a median of 13.7× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$457.65M13.1×
2024-06-30$339.56M47.2×
2023-06-30$489.52M10.0×
2022-06-30$470.63M7.8×
2021-06-30$516.87M15.4×
2020-06-30$343.90M9.4×
2019-06-28$349.73M14.4×
2016-06-30$427.32M404.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Plastics Products, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.4%12th
Long-term debt / equity1.06x83th
CapEx / revenue2.4%20th
FCF margin8.1%80th
Operating margin9.0%62th
Revenue YoY growth-1.3%38th
Gross margin33.4%43th
Current ratio1.67x50th
Effective tax rate22.6%50th
Net margin4.2%50th

MYERS INDUSTRIES INC (MYE) reported revenue of $171.34M and net income of -$865.00K for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MYERS INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastics Products, NEC.

Income

MYERS INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$171.34M$179.20M$164.58M$342.37M$158.47M$163.23M$161.67M$203.88M$205.07M$220.24M
Cost of revenue$124.56M$117.74M$108.04M$216.84M$109.22M$112.18M$111.45M$137.99M$139.94M$144.72M
Gross profit$46.78M$61.46M$56.54M$125.52M$49.26M$51.05M$50.22M$65.89M$65.13M$75.52M
Operating income$14.84M$31.17M$24.85M$20.80M$16.72M$19.84M$17.20M$14.64M-$4.76M$23.73M
Net income-$865.00K$20.03M-$1.83M$11.33M$7.09M$9.70M$6.80M$4.30M-$10.88M$10.28M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 37.93Mshares 37.79Mshares 37.71MUnavailableshares 37.58Mshares 37.41Mshares 37.41MUnavailableshares 37.22Mshares 37.31M
Pretax income$6.18M$24.90M$18.16M$13.62M$9.22M$12.48M$9.82M$6.88M-$12.86M$14.72M
Income tax expense$1.47M$6.16M$4.36M$1.79M$2.93M$2.86M$2.63M$2.58M-$1.98M$4.44M
Diluted EPS$-0.02$0.53$-0.05Unavailable$0.19$0.26$0.18Unavailable$-0.29$0.28
Selling, general & administrative$28.41M$26.56M$28.00M$87.05M$28.71M$27.35M$29.28M$44.28M$38.49M$44.15M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MYERS INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$53.53M$47.64M$44.59M$40.51M$47.96M$41.29M$35.30M$32.22M$29.71M$37.34M
Total assets$794.62M$845.04M$836.73M$852.58M$864.07M$862.71M$883.84M$860.82M$905.00M$951.63M
Current assets$268.04M$313.54M$300.03M$281.46M$286.79M$276.06M$289.14M$259.31M$275.25M$295.54M
Total liabilities$490.51M$538.67M$547.86M$558.35M$577.45M$578.07M$606.42M$583.30M$629.36M$657.08M
Current liabilities$141.93M$194.96M$182.26M$169.01M$171.75M$155.74M$162.58M$147.11M$153.33M$163.67M
Total equity incl. NCI$304.11M$306.37M$288.88M$294.23M$286.62M$284.64M$277.42M$277.51M$275.64M$294.55M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$73.83M$77.02M$65.35M$67.56M$99.63M$101.97M$103.78M$97.00M$105.10M$105.80M
Accounts receivable$107.98M$108.71M$106.97M$95.44M$123.27M$112.80M$131.57M$109.37M$122.72M$129.78M
Goodwill$240.92M$240.91M$241.12M$241.28M$255.86M$256.06M$255.54M$255.53M$280.86M$310.04M
Long-term debt$279.61M$272.40M$291.91M$311.21M$331.70M$346.22M$363.73M$355.31M$367.85M$380.45M
Accounts payable$70.61M$76.21M$64.46M$51.27M$81.57M$75.34M$84.89M$71.05M$79.28M$93.10M

Cash flow

MYERS INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$17.05M$33.54M$26.20M$22.56M$25.76M$28.31M$10.13M$27.35M$17.33M$14.35M
Capital expenditures$5.94M$5.61M$2.77M$3.77M$4.18M$3.56M$8.05M$7.13M$7.18M$4.42M
Investing cash flow$17.60M-$4.54M-$2.57M-$3.66M-$3.74M-$3.52M-$8.01M-$7.00M-$7.15M-$3.83M
Financing cash flow-$29.16M-$25.09M-$20.69M-$21.50M-$15.47M-$18.51M$988.00K-$17.92M-$17.93M-$5.92M
Net change in cashUnavailableUnavailableUnavailable-$2.92M$6.68M$5.99M$3.08M$2.51M-$7.64M$4.62M
Stock-based compensation$1.40M$1.68M$1.24M$1.15M$835.00K$571.00K$977.00K$923.00K$190.00K-$135.00K
Common dividends paid$5.08M$5.19M$5.15M$5.06M$5.06M$5.07M$5.32M$5.04M$5.02M$5.02M
Common share repurchases$0$0$0$504.00K$506.00K$507.00K$1.01M$0$0$0
Depreciation & amortization$3.53M$3.66M$3.70M$6.22M$3.72M$3.76M$3.75M$4.46M$4.87M$4.83M

Derived

MYERS INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$11.11M$27.94M$23.43M$18.79M$21.58M$24.75M$2.08M$20.22M$10.15M$9.93M
Gross margin27.3%34.3%34.4%36.7%31.1%31.3%31.1%32.3%31.8%34.3%
Operating margin8.7%17.4%15.1%6.1%10.5%12.2%10.6%7.2%-2.3%10.8%
FCF margin6.5%15.6%14.2%5.5%13.6%15.2%1.3%9.9%4.9%4.5%
SBC / revenue0.8%0.9%0.8%0.3%0.5%0.3%0.6%0.5%0.1%-0.1%
Current ratio1.89x1.61x1.65x1.67x1.67x1.77x1.78x1.76x1.80x1.81x
Revenue YoY growth8.1%9.8%1.8%67.9%-22.7%-25.9%-21.9%6.7%3.7%5.7%
Net margin-0.5%11.2%-1.1%3.3%4.5%5.9%4.2%2.1%-5.3%4.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.5%3.1%1.7%1.1%2.6%2.2%5.0%3.5%3.5%2.0%
Long-term debt / equity0.92xUnavailableUnavailable1.06xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.8%24.7%24.0%13.1%31.8%22.9%26.8%37.5%Unavailable30.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MYE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.