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Myers Industries MYE Cash & Equivalents

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Other financials

Income statement

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Revenue$179.2M-14.5%
Gross profit$61.5M-13.0%
Operating income$31.2M+56.0%
Net income$20.0M+106%
EPS (diluted)$0.53+104%

Balance sheet

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Total debt$338.9M-16.5%
Total equity$306.4M+7.6%
Total assets$845.0M-2.0%

Cash flow

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Operating cash flow$33.5M+18.5%
CapEx$5.6M+55.4%
Free cash flow$27.9M+13.1%

Valuation

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Market cap$1.32B+123%
Enterprise value$1.61B+68.5%
P/E36×-23.4×
P/S1.8×+1.0×

Profitability

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Gross margin33.8%+1.0pp
Operating margin12.5%+6.8pp
Net margin4.9%+3.7pp
FCF margin12.2%+5.3pp

Returns & leverage

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Return on equity12.4%+9.0pp
Debt / equity1.1×-0.3×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Myers Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876
Line itemJune 30, 2026December 31, 2025
Assets
Current Assets
Cash$47,635$40,514
Trade accounts receivable, less allowances of $1,329 and $1,060, respectively108,71395,435
Other accounts receivable, net7,11312,195
Income tax receivable3,783
Inventories, net77,01867,559
Prepaid expenses and other current assets4,6516,033

Item 1. Financial Statements

FAQ

What is Myers Industries's cash & equivalents?
Myers Industries (MYE) reported cash & equivalents of $47.64M in Q2 2026.
How has Myers Industries's cash & equivalents changed year-over-year?
Myers Industries's cash & equivalents increased by 15.4% year-over-year, from $41.29M to $47.64M.
What is the long-term trend for Myers Industries's cash & equivalents?
Over 5 years (2020 to 2025), Myers Industries's cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $28.3M to $45.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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