MYENYSEPlastics Products, NECFiscal year ends December 31
MYERS INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$31.52+0.22 (+0.70%)
Close on Oct 19, 2026
- Market cap
- $1.19B
- P/E (TTM)
- 32.5
- Dividend yield
- 1.71%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
33.4%−0.3 pts over 5 years
Operating margin
9.0%−1.5 pts over 5 years
Net margin
4.2%−3.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.3% | -2.8% | +10.1% | +3.8% | |
| Gross profit | +1.9% | -0.9% | +9.9% | +4.6% | |
| Operating income | +67.6% | -3.9% | +6.8% | +8.0% | |
| Net income | +385.0% | -16.6% | -1.0% | +7.0% | |
| EPS, diluted | +389.5% | -17.2% | -1.8% | +5.0% | |
| Free cash flow | +22.5% | +11.6% | +15.2% | +15.5% | |
| Dividend per share | 0.0% | 0.0% | 0.0% | 0.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 1.1% | 20.7% | 12.2% | |
| Return on assets | 0.3% | 9.8% | 4.1% | |
| Current ratio | 1.78 | 1.29 | 1.67 | |
| Debt to equity | 2.04 | 0.41 | 1.18 | |
| Net debt to EBITDA | 3.16× | 0.66× | 3.32× | |
| Interest coverage | 2.8× | 10.9× | – | |
| Inventory turnover | 7.5× | 6.1× | 6.7× | |
| Capex to revenue | 2.3% | 2.6% | 2.4% | |
| Diluted shares | 30M | 36M | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Myers Industries generated $369.76M from operations and spent $212.09M on capital expenditure, dividends and share buybacks. 51% of that went back into the business.
Generated
$369.76M
Used
$212.09M
Capital expenditure$109.00M51%Dividends$100.56M47%Share buybacks$2.53M1%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.2%
×Asset turnover0.96×
×Equity multiplier3.00×
=Return on equity, FY202512.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.2% | 0.96× | 3.00× | 12.2% |
| FY2024 | 0.9% | 1.19× | 2.46× | 2.5% |
| FY2023 | 6.0% | 1.50× | 1.97× | 17.8% |
| FY2022 | 6.7% | 1.75× | 2.21× | 25.9% |
| FY2021 | 4.4% | 1.72× | 2.22× | 16.8% |
| FY2020 | 7.2% | 1.36× | 2.12× | 20.7% |
| FY2019 | 4.7% | 1.47× | 2.18× | 15.1% |
| FY2018 | -0.6% | 1.61× | 2.84× | -2.7% |
| FY2017 | -1.8% | 1.48× | 3.95× | -10.6% |
| FY2016 | 0.2% | 1.32× | 4.25× | 1.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$34.93M
- Cash generatingOperating cash flow above zero$86.76M
- Return on assets improvedROA up on the prior year1.3% → 4.1%
- Earnings backed by cashOperating cash flow above net income$86.76M vs $34.93M
- Less leverageLong-term debt to assets fell41.3% → 36.5%
- Better liquidityCurrent ratio rose1.76 → 1.67
- No dilutionShare count did not rise37M → 38M
- Gross margin improvedGross margin up on the prior year32.38% → 33.43%
- More efficientAsset turnover rose1.54 → 0.96