Myers Industries, Inc.
Description
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through two segments, The Material Handling and Distribution. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, and OEM parts, as well as storage and organization, and custom plastic products; and injection molded, rotationally molded or blow molded products, consumer fuel containers and tanks for water, fuel, and waste handling. It serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, Trilogy Plastics, and Signature Systems brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy Manufacturing, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. Myers Industries, Inc. was founded in 1933 and is headquartered in Akron, Ohio.
About
CEO
Mr. Aaron M. Schapper
Employees
2,500
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Packaging & Containers
MIC code
XNYS
Address
1293 South Main Street, Akron, OH 44301, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 3, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Mar 3, 2025 | 0.10 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 0 | — | 1 |
| Average estimate | — | 0.00 | — | 1.17 |
| Low estimate | — | 0.00 | — | 1.17 |
| High estimate | — | 0.00 | — | 1.17 |
| Last year EPS | — | 0.21 | — | 0.95 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-65.520%
Next qtr. (Mar 2025)
—
Current year
-31.650%
Next year (Dec 2025)
23.160%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 813.07M | 899.55M | 761.44M | 510.37M | 515.70M |
| Cost of revenue | 553.98M | 616.18M | 550.01M | 338.41M | 344.39M |
| Gross profit | 259.09M | 283.37M | 211.42M | 171.96M | 171.31M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 186.88M | 199.49M | 163.50M | 130.33M | 133.13M |
| Other operating expenses | — | 603,000 | — | -11.92M | — |
| Operating income | 72.21M | 83.27M | 47.92M | 53.55M | 38.18M |
| Non operating interest income | |||||
| Income | — | — | — | 209,000 | 808,000 |
| Expense | 6.35M | 5.73M | 4.21M | 4.69M | 4.08M |
| Other income expense | 195,000 | 667,000 | 1.38M | -3,000 | -916,000 |
| Pretax income | 66.06M | 78.21M | 45.09M | 48.86M | 33.18M |
| Tax provision | 17.19M | 17.94M | 11.56M | 12.09M | 8.97M |
| Net income | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M |
| Basic EPS | 1.33 | 1.66 | 0.93 | 1.03 | 0.68 |
| Diluted EPS | 1.32 | 1.64 | 0.92 | 1.02 | 0.68 |
| Basic average shares | 36.74M | 36.41M | 36.14M | 35.79M | 35.49M |
| Diluted average shares | 36.74M | 36.41M | 36.14M | 35.79M | 35.49M |
| EBITDA | 95.00M | 104.49M | 68.34M | 74.08M | 61.77M |
| Net income from continuing op. | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 541.63M | 542.63M | 484.55M | 400.02M | 353.14M |
| Current assets | |||||
| Cash | 30.29M | 23.14M | 17.66M | 28.30M | 75.53M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 30.29M | 23.14M | 17.66M | 28.30M | 75.53M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 113.91M | 126.18M | 100.69M | 83.70M | 62.28M |
| Other receivables | 14.73M | 7.53M | — | — | — |
| Inventory | 90.84M | 93.35M | 93.55M | 65.92M | 44.26M |
| Prepaid assets | — | — | 5.50M | 4.76M | 2.83M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 6.85M | 7.00M | 5.50M | 4.76M | 2.83M |
| Non current assets | |||||
| Properties | 27.99M | 28.91M | 29.29M | 18.39M | 5.90M |
| Land and improvements | 6.55M | 6.91M | 6.73M | 6.72M | 6.62M |
| Machinery furniture equipment | 326.65M | 311.82M | 296.81M | 279.57M | 252.38M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -289.13M | -278.15M | -270.69M | -258.24M | -247.85M |
| Goodwill | 235.91M | 242.07M | 227.74M | 199.55M | 164.30M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 45.13M | 51.75M | 50.18M | 41.04M | 30.75M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 8.57M | 8.04M | 4.34M | 3.65M | 9.70M |
| Total liabilities | 248.83M | 286.21M | 275.22M | 210.92M | 186.46M |
| Current liabilities | |||||
| Accounts payable | 79.05M | 73.54M | 81.69M | 61.15M | 46.87M |
| Accrued expenses | 9.02M | 8.03M | 8.53M | 10.13M | 10.84M |
| Short term debt | 32.53M | 6.70M | 5.84M | 44.35M | 2.06M |
| Deferred revenue | 6.46M | 10.61M | 5.19M | 2.91M | 2.62M |
| Tax payable | 6.84M | 5.22M | 2.76M | 2.52M | 1.10M |
| Pensions | 17.10M | 24.66M | 21.62M | 14.50M | 12.49M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 62.96M | 125.67M | 124.20M | 51.34M | 91.97M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 8.66M | 7.51M | 5.44M | 2.96M | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 2.07M | 1.18M | 3.19M | 4.66M | 2.47M |
| Shareholders equity | |||||
| Common stock | 22.61M | 22.33M | 22.17M | 21.94M | 21.79M |
| Retained earnings | -35.52M | -63.98M | -104.17M | -117.92M | -135.12M |
| Other shareholders equity | -16.82M | -17.79M | -15.40M | -15.77M | -16.35M |
| Total shareholders equity | 292.80M | 256.43M | 209.33M | 189.10M | 166.68M |
| Additional paid in capital | 322.53M | 315.87M | 306.72M | 300.85M | 296.36M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.87M | 60.27M | 33.54M | 36.77M | 24.33M | -3.35M | -9.89M | 1.06M | 17.76M | -8.68M | 26.00M | 29.96M | 24.51M | -42.83M | 7.00M | -45.75M | 54.74M | -69.02M | 26.56M | 25.71M | 16.33M | 23.96M | 15.19M | 24.00M | 31.20M | 28.70M | 22.30M | 21.00M | 16.00M | 17.80M | 15.40M | 13.10M | 10.50M | 10.80M | 9.60M | — | — | — | — | — | — |
| Depreciation | 22.79M | 21.22M | 20.42M | 20.53M | 23.58M | 26.12M | 28.84M | 31.79M | 32.33M | 31.17M | 23.53M | 19.48M | 33.91M | 33.55M | 36.27M | 37.78M | 37.73M | 28.21M | 36.00M | 39.18M | 36.55M | 35.71M | 43.91M | 42.83M | 37.50M | 17.60M | 13.20M | 11.30M | 10.50M | 9.50M | 7.70M | 6.40M | 5.70M | 5.40M | 5.00M | — | — | — | — | — | — |
| Deferred Taxes | 1.04M | 2.07M | 2.83M | 8.73M | -922,000 | -9.45M | -5.66M | 555,000 | 211,000 | -2.67M | -3.12M | 603,000 | -184,000 | -13.29M | -1.41M | -3.34M | -3.38M | -101,352 | 2.16M | -71,426 | 4.42M | 4.53M | 1.63M | 964,870 | 3.50M | 100,000 | 200,000 | 500,000 | -500,000 | 800,000 | 500,000 | 900,000 | -800,000 | -200,000 | -100,000 | — | — | — | — | — | — |
| Stock-Based Compensation | 6.67M | 7.44M | 3.20M | 3.53M | 1.72M | 4.26M | 3.63M | 3.36M | 4.93M | 3.12M | 2.56M | 2.96M | 2.60M | 2.33M | 2.66M | 1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 1.26M | 1.96M | -940,000 | 4.63M | 3.63M | 10.89M | 20.59M | 7.35M | -2.55M | 16.91M | -22,000 | -3.90M | 354,000 | 151,000 | — | -1,000 | -25.37M | 555,314 | — | — | — | — | — | — | — | -100,000 | 100,000 | 100,000 | — | -100,000 | 100,000 | — | 100,000 | 100,000 | — | — | — | — | — | — | — |
| Accounts Receivable | 2.66M | -23.63M | -15.27M | -11.59M | 12.48M | 4.93M | -6.71M | 6.43M | -5.03M | 2.71M | -1.96M | -3.82M | -8.67M | -9.99M | 7.39M | 25.28M | 21.39M | 2.61M | -873,466 | -17.92M | 4.86M | 553,688 | 18.61M | -11.65M | -7.20M | -800,000 | 3.20M | -5.10M | 2.20M | -10.80M | -2.10M | -7.70M | 100,000 | -600,000 | -100,000 | — | — | — | — | — | — |
| Accounts Payable | — | — | — | — | — | 713,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 2.63M | 7.96M | -24.89M | -5.06M | 9.38M | 3.51M | -430,000 | 7.42M | 7.54M | 3.06M | 1.06M | 1.51M | 8.96M | 5.26M | 10.87M | 6.00M | 13.13M | 9.21M | 1.91M | -24.99M | 2.98M | 741,868 | 6.36M | 212,121 | -7.80M | -4.30M | -3.00M | 2.00M | -1.10M | -4.80M | -3.70M | -6.20M | 3.10M | -1.20M | -1.20M | — | — | — | — | — | — |
| Operating Cash Flow | 85.91M | 77.28M | 18.88M | 57.54M | 74.20M | 37.62M | 30.36M | 57.96M | 55.19M | 45.62M | 48.04M | 46.79M | 61.47M | -24.83M | 62.78M | 21.85M | 98.23M | -28.53M | 65.75M | 21.90M | 65.13M | 65.50M | 85.70M | 56.36M | 57.20M | 41.20M | 36.00M | 29.80M | 27.10M | 12.40M | 17.90M | 6.50M | 18.70M | 14.30M | 13.20M | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 258,000 | 1.54M | 3.34M | 2,000 | 7.54M | 2.63M | 11.06M | 450,000 | 1.26M | 566,000 | 933,000 | 3.09M | 1.09M | -15.32M | -7.59M | -39.00M | -19.81M | -12.38M | -24.25M | -23.38M | -20.01M | -28.39M | -25.18M | -43.61M | -241.10M | -49.50M | -26.70M | -21.50M | -26.50M | -12.50M | -14.10M | -16.70M | -6.30M | -10.10M | -6.30M | — | — | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -160,000 | -27.63M | -35.76M | -63.33M | -18.00M | — | — | -4.03M | 70.76M | -156.62M | -600,000 | -18.54M | -1.10M | -411,000 | -1.18M | — | -63.20M | — | — | -41.49M | -776,058 | -2.82M | -7.48M | -17.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 98,000 | -26.09M | -32.42M | -62.13M | 10.29M | 5.12M | 11.06M | -3.58M | 72.02M | -156.05M | 60,000 | -15.51M | -107,000 | -15.37M | -8.03M | -38.59M | -82.00M | -11.68M | -23.49M | -65.64M | -20.35M | -31.51M | -34.47M | -61.09M | -241.40M | -49.20M | -27.20M | -19.40M | -26.20M | -15.10M | -15.60M | -23.50M | -7.20M | -10.70M | -7.40M | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | 1.26B | 886.60M | — | — | — | — | — | — | 195.49M | 11.00M | — | — | 44.90M | — | 7.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -776.54M | -1.26B | -874.00M | — | — | -74.56M | -40.27M | -3.80M | -37.11M | — | -57.18M | -5.58M | -9.69M | -65.38M | -69.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -2.07M | -1.34M | -1.98M | -623,000 | -1.01M | -714,000 | -1.65M | -1.10M | -937,000 | -951,000 | -1.29M | -253,000 | — | -1.17M | — | 1,000 | 120,298 | 172,824 | -262,500 | -951,508 | -1.04M | — | — | — | — | 100,000 | — | — | — | -100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -832.52M | -13.32M | 46.92M | -18.94M | -18.00M | -11.47M | -54.36M | -17.75M | -81.82M | 126.86M | -58.86M | -19.92M | -39.41M | -30.72M | -77.28M | -10.42M | -6.21M | -4.68M | -5.86M | -4.96M | -6.06M | -3.60M | -4.29M | -9.70M | -7.20M | -3.00M | -7.80M | -3.90M | -1.80M | -500,000 | 17.60M | — | — | — | — | — | — | — | — | — | — |
| Other Cash Details | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 30.29M | 23.14M | 17.66M | 28.30M | 75.53M | 58.89M | 11.18M | 11.04M | 2.35M | 4.68M | 6.54M | 3.95M | 6.80M | 4.71M | 4.73M | 10.42M | 7.56M | 33.72M | 19.16M | 8.02M | 5.67M | 1.70M | 7.07M | 2.18M | 1.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | 13.45M | 13.02M | 10.94M | 5.36M | 11.44M | 5.54M | 5.65M | 8.14M | 10.14M | 11.36M | 12.32M | 21.20M | 11.17M | 9.47M | 5.90M | 19.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 5.98M | 4.57M | 4.28M | 4.51M | 4.66M | 6.24M | 8.91M | 8.92M | 10.13M | 4.97M | 4.20M | 4.01M | 4.13M | 6.92M | 8.32M | 10.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 63.32M | 48.33M | 27.05M | 33.09M | 44.03M | 56.13M | 38.65M | 21.24M | 15.95M | 14.53M | 75.36M | 40.89M | 42.24M | 25.11M | 56.34M | 21.37M | 77.26M | 68.57M | 40.38M | 20.52M | 31.12M | 37.12M | 51.62M | 23.73M | -183.70M | -7.20M | 9.50M | 13.20M | -3.80M | 10.40M | -400,000 | -2.70M | 12.60M | 5.20M | 10.70M | — | — | — | — | — | — |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | Sep 30, 2024 | 1,700,000 | 20.91M | 4.56% |
| Allspring Special Small Cap Value Fund | Nov 30, 2024 | 1,695,485 | 20.85M | 4.55% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,099,196 | 13.52M | 2.95% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,018,755 | 12.53M | 2.73% |
| Gabelli Small Cap Growth Fund | Sep 30, 2024 | 965,200 | 11.87M | 2.59% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 600,686 | 7.39M | 1.61% |
| Blair (William) Mutual Funds,Inc-Small Cap Value Fund | Nov 30, 2024 | 514,973 | 6.33M | 1.38% |
| Victory Portfolios-Victory Integrity Small Cap Value Fund | Sep 30, 2024 | 424,400 | 5.22M | 1.14% |
| Teton Westwood Mighty Mites Fd | Sep 30, 2024 | 415,000 | 5.10M | 1.11% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 387,255 | 4.76M | 1.04% |
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