← MILLER INDUSTRIES INC /TN/ MLR
Market Price
$56.79
Market Cap
$640.78M
P/E Ratio
28.68
Revenue (FY 2025)
↓-37.2% YoY
$790.27M
3-Yr CAGR: -2.3%
Net Income
↓-63.8% YoY
$23.01M
Net Margin: 2.9%
Free Cash Flow
↑5,500.3% YoY
$85.01M
FCF Yield: 13.27%
EPS (Diluted)
↓-63.8% YoY
$1.98
Basic: $2.01
Return on Equity
Efficiency
10.1%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $601.1M | — | $64.3M | $19.9M | — | $1.75 | — | $20.9M | $-4.1M | — |
| FY 2017 | $615.1M | +2.3% | $67.1M | $23.0M | +15.5% | $2.02 | +15.4% | $14.0M | $-10.7M | -162.0% |
| FY 2018 | $711.7M | +15.7% | $83.3M | $33.7M | +46.6% | $2.96 | +46.5% | $21.9M | $8.6M | +179.7% |
| FY 2019 | $818.2M | +15.0% | $96.5M | $39.1M | +15.9% | $3.43 | +15.9% | $35.1M | $17.7M | +107.4% |
| FY 2020 | $651.3M | -20.4% | $78.4M | $29.8M | -23.7% | $2.62 | -23.6% | $60.7M | $43.2M | +143.6% |
| FY 2021 | $717.5M | +10.2% | $69.9M | $16.3M | -45.5% | $1.42 | -45.8% | $15.3M | $6.1M | -85.8% |
| FY 2022 | $848.5M | +18.3% | $82.4M | $20.3M | +25.2% | $1.78 | +25.4% | $-19.2M | $-48.1M | -886.1% |
| FY 2023 | $1,153.4M | +35.9% | $151.9M | $58.3M | +186.5% | $5.07 | +184.8% | $11.0M | $-1.1M | +97.6% |
| FY 2024 | $1,257.5M | +9.0% | $170.8M | $63.5M | +8.9% | $5.47 | +7.9% | $16.9M | $1.5M | +233.9% |
| FY 2025 | $790.3M | -37.2% | $120.4M | $23.0M | -63.8% | $1.98 | -63.8% | $98.7M | $85.0M | +5,500.3% |
Valuation
Market Price
$56.79
Market Cap
$640.78M
Enterprise Value
$647.04M
P/E Ratio
28.68
P/B Ratio
2.84
FCF Yield
13.27%
Dividend Yield
1.41%
Shares Outstanding
Profitability & Margins
Gross Margin
15.23%
Operating Margin
0.09%
Net Margin
2.91%
Return on Equity (ROE)
10.11%
Return on Assets (ROA)
5.24%
Asset Turnover
1.80x
Revenue 3-Yr CAGR
-2.34%
Financial Health & Liquidity
Current Ratio
7.91
Cash Ratio
0.49
Debt / Equity
0.146
Debt / Assets
0.076
Cash & Equivalents
$27.04M
Total Debt
$33.30M
Book Value / Share
$19.97
Cash Flow Efficiency
Operating Cash Flow
$98.72M
Capital Expenditures (CapEx)
$13.71M
Free Cash Flow
$85.01M
OCF / Revenue
12.49%
FCF / Revenue
10.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.98
EPS (Basic)
$2.01
Dividends / Share
$0.80
Book Value / Share
$19.97
EPS YoY Growth
-63.80%
Balance Sheet (FY 2025)
Total Assets
$439.58M
Total Liabilities
$55.60M
Stockholders' Equity
$227.56M
Current Assets
$439.58M
Current Liabilities
$55.60M