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$11.8M0.0%
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$1.18B-39.2%

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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Cash & equivalents$47.6M+15.4%
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$1.25B+112%
Enterprise value$1.54B+61.5%
P/E34.1×-25.2×
P/S1.7×+0.9×

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:LongTermDebtCurrent.

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
Other current liabilities27,53530,894
Operating lease liability - short-term5,9805,974
Finance lease liability - short-term667645
Long-term debt - current portion39,47934,601
Liabilities held for sale - current25,71626,801
Total Current Liabilities194,959169,013
Long-term debt272,402311,210
Operating lease liability - long-term13,37416,130

Item 1. Financial Statements

FAQ

What is Myers Industries's current debt?
Myers Industries (MYE) reported current debt of $39.48M in Q2 2026.
How has Myers Industries's current debt changed year-over-year?
Myers Industries's current debt increased by 60.6% year-over-year, from $24.58M to $39.48M.
What is the long-term trend for Myers Industries's current debt?
Over 5 years (2020 to 2025), Myers Industries's current debt has grown at a -2.9% compound annual growth rate (CAGR), from $39.99M to $34.6M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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