MILLER INDUSTRIES, INC. (MLR)

56.06USD +1.58% (+0.87)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

54 56 58
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 164.7M Q3 '21 — Gross Profit: 17.8M Q3 '21 — Operating Cash Flow: 1.8M Q4 '21 — Revenue: 201.7M Q4 '21 — Gross Profit: 15.6M Q4 '21 — Operating Cash Flow: 8.2M Q1 '22 — Revenue: 215.5M Q1 '22 — Gross Profit: 15.3M Q1 '22 — Operating Cash Flow: -28.9M Q2 '22 — Revenue: 201.5M Q2 '22 — Gross Profit: 18.4M Q2 '22 — Operating Cash Flow: -5.9M Q3 '22 — Revenue: 205.6M Q3 '22 — Gross Profit: 23.2M Q3 '22 — Operating Cash Flow: 3.2M Q4 '22 — Revenue: 225.9M Q4 '22 — Gross Profit: 25.5M Q4 '22 — Operating Cash Flow: 12.4M Q1 '23 — Revenue: 282.3M Q1 '23 — Gross Profit: 30.4M Q1 '23 — Operating Cash Flow: -6.8M Q2 '23 — Revenue: 300.3M Q2 '23 — Gross Profit: 39.9M Q2 '23 — Operating Cash Flow: 9.7M Q3 '23 — Revenue: 274.6M Q3 '23 — Gross Profit: 42.9M Q3 '23 — Operating Cash Flow: 1.3M Q4 '23 — Revenue: 296.2M Q4 '23 — Gross Profit: 38.6M Q4 '23 — Operating Cash Flow: 6.8M Q1 '24 — Revenue: 349.9M Q1 '24 — Gross Profit: 44.2M Q1 '24 — Operating Cash Flow: 9M Q2 '24 — Revenue: 371.5M Q2 '24 — Gross Profit: 51.1M Q2 '24 — Operating Cash Flow: -10.7M Q3 '24 — Revenue: 314.3M Q3 '24 — Gross Profit: 42M Q3 '24 — Operating Cash Flow: 30.3M Q4 '24 — Revenue: 221.9M Q4 '24 — Gross Profit: 33.5M Q4 '24 — Operating Cash Flow: -11.7M Q1 '25 — Revenue: 225.7M Q1 '25 — Gross Profit: 33.9M Q1 '25 — Operating Cash Flow: 2.7M Q2 '25 — Revenue: 214M Q2 '25 — Gross Profit: 34.6M Q2 '25 — Operating Cash Flow: 27.2M Q3 '25 — Revenue: 178.7M Q3 '25 — Gross Profit: 25.3M Q3 '25 — Operating Cash Flow: 19.9M Q4 '25 — Revenue: 171.9M Q4 '25 — Gross Profit: 26.5M Q4 '25 — Operating Cash Flow: 48.9M Q1 '26 — Revenue: 180.9M Q1 '26 — Gross Profit: 25.7M Q1 '26 — Operating Cash Flow: 30.7M Q2 '26 — Revenue: 240M Q2 '26 — Gross Profit: 35.9M Q2 '26 — Operating Cash Flow: 32.2M 0 90M 180M 270M 360M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.47%
OE margin 14.1%
ROIC 4.7%
Accruals -19.3%
OCF / EBIT 6.0×
FCF margin 14.6%
OCF margin 17.1%
ROA 2.4%
ROCE 5.2%
ROE 3.4%
Gross margin 14.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.9
EV/OE 5.3×
EV/EBIT 26.3×
EV/Sales 0.75×
FCF yield 17.8%
P/B 1.5×
EV/GP 5.1×
P/C 11.4×
Div. yield 1.5%
P/E 44.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.09
Cash / Debt 17.6×
Debt / Eq 0.0075×
Debt payback 0.0 yr
Quick ratio 1.6×
F-score 6.0 pts
Payout 65.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -21.0%
Shares change +0.11%
EPS CAGR 4Y +8.7%
Sales Q/Q +12.1%
Div. growth +5.0%
EPS Y/Y -66.3%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.