MLR — MILLER INDUSTRIES INC /TN/
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NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 924822 ·
Last close
$54.03
Market Cap
$613.36M
52W High
$59.48
52W Low
$35.07
ADV30
102,869
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 239,993,000 | 35,936,000 | 10,760,000 | 7,269,000 | 609,052,000 | 55,635,000 | 188,959,000 |
| Mar 2026 | 180,863,000 | 25,682,000 | 1,733,000 | 555,000 | 585,587,000 | 52,973,000 | 168,330,000 |
| Dec 2025 | 171,918,000 | 26,530,000 | 5,459,000 | 3,409,000 | 589,667,000 | 44,682,000 | 169,097,000 |
| Sep 2025 | 178,670,000 | 25,332,000 | 4,085,000 | 3,082,000 | 604,343,000 | 38,401,000 | 183,688,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$126,753,000
Investing CF
$-33,541,000
Financing CF
$-70,924,000
CapEx
$-16,502,000
Dividends Paid
$-9,254,000
Buybacks
$-6,061,000
EPS Diluted TTM
$1.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$271,838,000
Inventory
$157,307,000
Receivables
$224,984,000
ST Investments
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EBIT TTM
$21,777,000
Pretax Income TTM
$21,009,000
Interest Exp TTM
$768,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$771,443,968
EBITDA
$37,547,000
Free Cash Flow
$102,260,496
Enterprise Value
$571,269,504
Total Cash
$55,635,000
Total Debt
$5,713,000
Shares Out
11,352,184
Trailing EPS
$1.24
Book Value
$37.01
ROE
3.4%
ROA
2.2%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 790,271,000 | 31,409,000 | 23,014,000 | 589,667,000 | 169,097,000 | 420,570,000 | 98,720,000 |
| Dec 2024 | 1,257,500,000 | 84,483,000 | 63,494,000 | 667,015,000 | 265,985,000 | 401,030,000 | 16,870,000 |
| Dec 2023 | 1,153,354,000 | 78,767,000 | 58,291,000 | 647,210,000 | 299,290,000 | 347,920,000 | 10,963,000 |
| Dec 2022 | 848,456,000 | 29,592,000 | 20,346,000 | 501,429,000 | 207,972,000 | 293,457,000 | -19,155,000 |
TTM Snapshot
Revenues TTM
$724,238,000
NetIncome TTM
$27,152,000
OpCashFlow TTM
$0
Assets (Latest)
$438,847,000
Forward EPS
$2.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSNYW | Polestar Automotive Holding UK PLC | $660.41M | $4.02 | — |
| LOT | Lotus Technology Inc. | $563.94M | $0.87 | — |
| HYLN | Hyliion Holdings Corp. | $707.24M | $3.96 | — |
| PSNY | Polestar Automotive Holding UK PLC | $1.08B | $6.64 | — |
| LCID | Lucid Group, Inc. | $1.54B | $3.90 | — |
News headlines (Yahoo Finance, 1h cache)
Miller Industries (MLR) Posts Growth, But Profits Tell A Different Story
2026-09-09 04:24 · Yahoo
Miller Industries Reaffirms 2026 Outlook, Eyes $200M-Plus Military Production Pipeline
2026-08-29 00:01 · Yahoo
MILLER INDUSTRIES TO PRESENT AND HOST 1X1 INVESTOR MEETINGS AT THE 17TH ANNUAL MIDWEST IDEAS INVESTOR CONFERENCE ON AUGUST 26TH & 27TH IN CHICAGO, IL
2026-08-25 20:15 · Yahoo
BGL's Real Estate Team Advises Miller Industries on Build-to-Suit Financing with TPG
2026-08-25 16:27 · Yahoo
Miller Industries (MLR) Q2 2026 Earnings Call Transcript
2026-08-13 00:31 · Yahoo
MILLER INDUSTRIES TO ANNOUNCE SECOND QUARTER 2026 RESULTS ON WEDNESDAY AUGUST 5, 2026
2026-07-29 20:15 · Yahoo
Miller Industries Q1 Earnings Call Highlights
2026-05-11 21:05 · Yahoo
MILLER INDUSTRIES REPORTS 2026 FIRST QUARTER RESULTS
2026-05-06 20:15 · Yahoo
When Should You Buy Miller Industries, Inc. (NYSE:MLR)?
2026-04-27 11:02 · Yahoo
MILLER INDUSTRIES TO ANNOUNCE FIRST QUARTER 2026 RESULTS ON WEDNESDAY MAY 6, 2026
2026-04-29 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.