Miller Industries MLR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15%+0.9pp | 15.2%+1.7pp | 15.2%+1.9pp | 14.8%+1.1pp | 14.2%+0.6pp | |
| Net margin | 2.1%-2.7pp | 2.9%-2.1pp | 3.6%-1.6pp | 4.4%-1.2pp | 4.8%-0.6pp | |
| EBITDA margin | 5.1%-2.5pp | 5.9%-1.9pp | 6.5%-1.6pp | 7.2%-1.4pp | 7.6%-0.8pp | |
| Free cash flow margin | 14.8%— | 10.8%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | 2.5%-5.6pp | 3.7%-6.0pp | 4.4%-5.9pp | 6.2%-4.4pp | 8.2%-2.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.5× | 1.3×-0.7× | 1.2×-0.7× | 1.4×-0.5× | 1.7×-0.3× | |
| Inventory turnover | 3.8×-1.8× | 3.6×-2.2× | 3.8×-2.5× | 4.7×-1.6× | 5.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 3×-0.3× | 3.2×+0.5× | 3.5×+1.3× | 3.3×+1.2× | 3.2×+1.2× | |
| Quick ratio | 1.8×-0.4× | 1.9×+0.1× | 2.1×+0.7× | 2.2×+0.7× | 2.2×+0.8× | |
| Cash ratio | 0.4×+0.2× | 0.3×+0.2× | 0.3×+0.1× | 0.2×+0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.7×-1.3× | -0.2×-0.7× | 0.1×-0.1× | 0.3×-0.1× | 0.6×+0.3× | |
| Interest coverage | 32.4×+6.4× | 48.7×+27.3× | 46.1×+27.4× | 54.3×+39.4× | 26×+11.5× | |
| Valuation | ||||||
| Market capitalization | $596.34M+19.1% | $427.19M-42.9% | $463.14M-33.8% | $514.06M-18.4% | $484.68M-15.5% | |
| Enterprise value | $568.35M+3.5% | $416.09M-47.3% | $470.1M-35.1% | $537.69M-20.6% | $532.82M-11.5% | |
| Price / earnings | 38.5×+29.3× | 18.6×+6.8× | 15.4×+5.3× | 12.1×+3.3× | 8.9×+0.2× | |
| Price / sales | 0.8×+0.4× | 0.5×-0.1× | 0.6×0.0× | 0.5×0.0× | 0.4×0.0× | |
| EV / EBITDA | 14.9×+8.5× | 8.9×+0.8× | 8.7×+1.9× | 7.7×+1.6× | 6.2×+0.3× | |
| EV / sales | 0.8×+0.3× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Free cash flow yield | 18.5%— | 19.9%— | —— | —— | —— | |
| Earnings yield | 2.6%-8.3pp | 5.4%-3.1pp | 6.5%-3.5pp | 8.3%-3.1pp | 11.3%-0.3pp | |
| Dividend yield | 1.6%-0.2pp | 2.1%+1.0pp | 2%+0.7pp | 1.7%+0.4pp | 1.8%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Miller Industries's ratios come from?
- Every ratio is computed from Miller Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
