Miller Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Miller Industries
MLR Stock  USD 37.37  0.79  2.07%   
Miller Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Miller Industries' valuation are provided below:
Gross Profit
127.3 M
Profit Margin
0.0359
Market Capitalization
437.2 M
Enterprise Value Revenue
0.5176
Revenue
840.3 M
There are over one hundred nineteen available fundamental ratios for Miller Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Miller Industries' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/31/2025, Market Cap is likely to drop to about 262.6 M. In addition to that, Enterprise Value is likely to drop to about 320.5 M

Miller Industries Total Revenue

1.32 Billion

Check Miller Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miller Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 4.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0111 or PTB Ratio of 1.68. Miller financial statements analysis is a perfect complement when working with Miller Industries Valuation or Volatility modules.
  
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Miller Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets700.4 M667 M374.7 M
Slightly volatile
Short and Long Term Debt Total68.8 M65.5 M19.3 M
Slightly volatile
Other Current Liabilities48.2 M45.9 M22.6 M
Slightly volatile
Total Current Liabilities207.8 M197.9 M118.1 M
Slightly volatile
Total Stockholder Equity421.1 M401 M236.3 M
Slightly volatile
Property Plant And Equipment Net60.2 M116.5 M68.2 M
Slightly volatile
Retained Earnings267.7 M254.9 M94.8 M
Slightly volatile
Accounts Payable153.1 M145.9 M91.4 M
Slightly volatile
Cash28.3 M24.3 M37 M
Pretty Stable
Non Current Assets Total88 M137.2 M82 M
Slightly volatile
Non Currrent Assets Other690.6 K727 K519.5 K
Slightly volatile
Cash And Short Term Investments26.8 M24.3 M34.3 M
Very volatile
Net Receivables329.1 M313.4 M151.7 M
Slightly volatile
Common Stock Shares Outstanding11.5 M11.6 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity700.4 M667 M374.7 M
Slightly volatile
Non Current Liabilities Total71.5 M68.1 M20.4 M
Slightly volatile
Inventory195.5 M186.2 M95.7 M
Slightly volatile
Other Current Assets6.7 M5.8 M4.8 M
Pretty Stable
Other Stockholder Equity159.8 M153.7 M145.4 M
Slightly volatile
Total Liabilities279.3 M266 M138.4 M
Slightly volatile
Property Plant And Equipment Gross244.6 M233 M93.3 M
Slightly volatile
Total Current Assets556.3 M529.8 M289.3 M
Slightly volatile
Short Term Debt604.2 K636 K2.2 M
Slightly volatile
Intangible Assets17 M10.5 M11.5 M
Slightly volatile
Good Will17.7 M20 M14.7 M
Very volatile
Other Assets690.6 K727 K1.2 M
Slightly volatile
Common Stock Total Equity112.5 K102.6 K134.6 K
Slightly volatile
Common Stock110.9 K102.6 K134.5 K
Slightly volatile
Property Plant Equipment61 M116.5 M71.8 M
Slightly volatile
Other Liabilities4 M7.2 M3.4 M
Slightly volatile
Current Deferred Revenue3.6 M4.4 M2 M
Slightly volatile
Net Tangible Assets221.2 M324.1 M211.3 M
Slightly volatile
Retained Earnings Total Equity181.3 M172.6 M81.2 M
Slightly volatile
Capital Surpluse165.9 M153.7 M151.5 M
Slightly volatile
Deferred Long Term Liabilities7.5 M7.2 M3.6 M
Slightly volatile
Short and Long Term Debt314.6 K331.2 K2.4 M
Slightly volatile
Cash And Equivalents38.2 M24.3 M33.6 M
Pretty Stable
Net Invested Capital344.3 M466 M271.5 M
Slightly volatile
Net Working Capital223.7 M331.9 M170.6 M
Slightly volatile
Capital Stock91.2 K102.6 K111.9 K
Slightly volatile
Capital Lease Obligations896.8 K545 K1.4 M
Slightly volatile

Miller Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M14.1 M7.2 M
Slightly volatile
Interest Expense4.2 M3.9 M1.9 M
Slightly volatile
Total Revenue1.3 B1.3 B686.4 M
Slightly volatile
Gross Profit85.7 M170.8 M76.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B648.6 M
Slightly volatile
Operating Income82.2 M78.3 M37.5 M
Slightly volatile
EBIT88.7 M84.5 M39.4 M
Slightly volatile
EBITDA103.5 M98.6 M47.1 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B603.7 M
Slightly volatile
Total Operating Expenses97.1 M92.5 M44.9 M
Slightly volatile
Income Before Tax84.1 M80.1 M37.4 M
Slightly volatile
Net Income66.7 M63.5 M28 M
Slightly volatile
Income Tax Expense17.5 M16.6 M9.4 M
Slightly volatile
Selling General Administrative90.6 M86.3 M34.2 M
Pretty Stable
Net Income Applicable To Common Shares66.7 M63.5 M27.9 M
Slightly volatile
Net Income From Continuing Ops66.7 M63.5 M28.6 M
Slightly volatile
Non Recurring825.8 K1.3 M899.9 K
Slightly volatile
Tax Provision10.5 M16.6 M9.4 M
Slightly volatile
Reconciled Depreciation11.3 M14.1 M8.5 M
Slightly volatile
Interest Income4.3 M4.5 M2.5 M
Slightly volatile
Selling And Marketing Expenses62.3 M82.7 M51.3 M
Slightly volatile

Miller Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 M29.9 M36.3 M
Very volatile
Depreciation7.5 M14.1 M7.2 M
Slightly volatile
Capital Expenditures12.8 M15.4 M12.8 M
Slightly volatile
Net Income66.7 M63.5 M28 M
Slightly volatile
End Period Cash Flow27.5 M24.3 M35.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.59510.5404
Pretty Stable
Dividend Yield0.01110.01170.0229
Slightly volatile
PTB Ratio1.681.86611.4362
Slightly volatile
Days Sales Outstanding59.5890.970876.3724
Pretty Stable
Book Value Per Share36.7835.024521.1578
Slightly volatile
Stock Based Compensation To Revenue0.00270.00269.0E-4
Slightly volatile
Capex To Depreciation2.171.09112.0304
Pretty Stable
PB Ratio1.681.86611.4362
Slightly volatile
EV To Sales0.650.62790.4791
Pretty Stable
ROIC0.07540.13210.0993
Pretty Stable
Inventory Turnover4.985.83716.4912
Pretty Stable
Net Income Per Share5.825.54532.4948
Slightly volatile
Days Of Inventory On Hand71.6762.530659.101
Very volatile
Payables Turnover7.967.45066.8109
Pretty Stable
Sales General And Administrative To Revenue5.0E-49.0E-44.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.00340.00440.0042
Slightly volatile
Capex To Revenue0.01160.01220.0192
Very volatile
Cash Per Share1.872.12553.1986
Pretty Stable
Interest Coverage14.7319.929524.2983
Slightly volatile
Payout Ratio0.130.13740.3345
Slightly volatile
Days Payables Outstanding59.5548.989256.6699
Very volatile
ROE0.170.15830.1116
Slightly volatile
PE Ratio18.9511.786514.9196
Pretty Stable
Return On Tangible Assets0.10.09810.0738
Pretty Stable
Earnings Yield0.08910.08480.0766
Pretty Stable
Intangibles To Total Assets0.02850.030.0383
Slightly volatile
Current Ratio1.962.67732.487
Slightly volatile
Tangible Book Value Per Share34.9433.277919.9916
Slightly volatile
Receivables Turnover5.584.01234.8435
Slightly volatile
Graham Number69.4166.105933.9085
Slightly volatile
Shareholders Equity Per Share36.7835.024521.1607
Slightly volatile
Debt To Equity0.160.16340.0653
Slightly volatile
Capex Per Share1.281.34081.1459
Slightly volatile
Graham Net Net7.937.55435.2395
Slightly volatile
Revenue Per Share11511060.8627
Slightly volatile
Interest Debt Per Share4.266.06751.6499
Slightly volatile
Debt To Assets0.130.09830.0414
Slightly volatile
Enterprise Value Over EBITDA7.878.01177.2052
Pretty Stable
Price Earnings Ratio18.9511.786514.9196
Pretty Stable
Operating Cycle151154137
Pretty Stable
Price Book Value Ratio1.681.86611.4362
Slightly volatile
Days Of Payables Outstanding59.5548.989256.6699
Very volatile
Dividend Payout Ratio0.130.13740.3345
Slightly volatile
Pretax Profit Margin0.03450.06370.0532
Slightly volatile
Ebt Per Ebit1.071.02360.9948
Slightly volatile
Operating Profit Margin0.05920.06230.0549
Pretty Stable
Effective Tax Rate0.330.20760.2872
Slightly volatile
Company Equity Multiplier2.091.66331.5798
Slightly volatile
Long Term Debt To Capitalization0.170.13950.0725
Slightly volatile
Total Debt To Capitalization0.20.14050.0622
Slightly volatile
Return On Capital Employed0.110.16690.1401
Pretty Stable
Debt Equity Ratio0.160.16340.0653
Slightly volatile
Ebit Per Revenue0.05920.06230.0549
Pretty Stable
Quick Ratio1.31.73651.7064
Slightly volatile
Net Income Per E B T0.830.79240.7276
Slightly volatile
Cash Ratio0.120.1230.4397
Slightly volatile
Cash Conversion Cycle93.6310580.1741
Slightly volatile
Days Of Inventory Outstanding71.6762.530659.101
Very volatile
Days Of Sales Outstanding59.5890.970876.3724
Pretty Stable
Price To Book Ratio1.681.86611.4362
Slightly volatile
Fixed Asset Turnover7.8610.791810.1129
Slightly volatile
Enterprise Value Multiple7.878.01177.2052
Pretty Stable
Debt Ratio0.130.09830.0414
Slightly volatile
Price Sales Ratio0.640.59510.5404
Pretty Stable
Return On Assets0.10.09520.0712
Slightly volatile
Asset Turnover1.371.88531.7545
Pretty Stable
Net Profit Margin0.0530.05050.0398
Very volatile
Gross Profit Margin0.150.13580.1228
Pretty Stable
Price Fair Value1.681.86611.4362
Slightly volatile
Return On Equity0.170.15830.1116
Slightly volatile

Miller Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.6 M435.4 M412 M
Pretty Stable
Enterprise Value320.5 M463.2 M386.5 M
Slightly volatile

Miller Fundamental Market Drivers

Miller Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Miller Industries Financial Statements

Miller Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Miller Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Miller Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Miller Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M3.6 M
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B1.1 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 109.83  115.32 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Miller Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miller Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miller Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Miller Stock

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Moving against Miller Stock

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The ability to find closely correlated positions to Miller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miller Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miller Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miller Industries to buy it.
The correlation of Miller Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miller Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miller Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Miller Stock Analysis

When running Miller Industries' price analysis, check to measure Miller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.
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