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Myers Industries MYE Free cash flow margin

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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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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$1.32B+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

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

Calculated from Myers Industries’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876

FAQ

What is Myers Industries's free cash flow margin?
Myers Industries (MYE) reported free cash flow margin of 12.2% in Q2 2026.
How has Myers Industries's free cash flow margin changed year-over-year?
Myers Industries's free cash flow margin increased by 76.1% year-over-year, from 6.9% to 12.2%.
What is the long-term trend for Myers Industries's free cash flow margin?
Over 5 years (2020 to 2025), Myers Industries's free cash flow margin has grown at a 4.7% compound annual growth rate (CAGR), from 6.5% to 8.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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