Skip to content

Miller Industries MLR Debt-to-assets

Debt-to-assets at other companies

Oshkosh logo
OshkoshOSK
0.1×0.0×
Wabash National logo
Wabash NationalWNC
0.4×+0.1×
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
0.4×-0.1×
Alamo Group logo
Alamo GroupALG
0.2×0.0×
International Seaways, Inc. logo
International Seaways, Inc.INSW
0.2×0.0×
Skyline Champion logo
Skyline ChampionSKY
0.0×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity15.7%
Debt / equity0.1×
Current ratio-0.3×

Where this comes from

Calculated from Miller Industries’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Miller Industries's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Miller Industries's debt-to-assets?
Miller Industries (MLR) reported debt-to-assets of 0× in Q1 2026.
How has Miller Industries's debt-to-assets changed year-over-year?
Miller Industries's debt-to-assets decreased by 63.8% year-over-year, from 0.1× to 0×.
What is the long-term trend for Miller Industries's debt-to-assets?
Over 5 years (2020 to 2025), Miller Industries's debt-to-assets has grown at a 71.8% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.