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Miller Industries MLR Cash ratio

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Other financials

Income statement

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Revenue$180.9M-19.8%
Gross profit$25.7M-24.3%
Net income$555.0K-93.1%
EPS (diluted)$0.05-92.8%

Balance sheet

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Cash & equivalents$53.0M+93.6%
Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%—

Returns & leverage

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Return on equity15.7%—
Debt / equity0.1×—
Current ratio3×-0.3×

Where this comes from

Calculated from Miller Industries’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miller Industries's cash ratio?
Miller Industries (MLR) reported cash ratio of 0.4× in Q1 2026.
How has Miller Industries's cash ratio changed year-over-year?
Miller Industries's cash ratio increased by 108.0% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Miller Industries's cash ratio?
Over 5 years (2020 to 2025), Miller Industries's cash ratio has grown at a -8.8% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.