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Myers Industries MYE Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc.NWE

-$4M+98.9%

Mcgrath RentcorpMGRC

$31.07M+201%

Ceco EnvironmentalCECO

-$14.5M+47.5%

AptarGroupATR

$7M+129%

Six Flags EntertainmentFUN

$185.17M-40.4%

QuidelOrtho CorporationQDEL

$50M-3.8%

Other financials

Income statement

Revenue$164.6M+1.8%

Gross profit$56.5M+12.6%

Operating income$24.9M+44.5%

Net income-$1.8M-127%

EPS (diluted)-$0.05-128%

Balance sheet

Cash & equivalents$44.6M+26.3%

Total debt$360.1M-14.5%

Total equity$288.9M+4.1%

Total assets$836.7M-5.3%

Cash flow

Operating cash flow$26.2M+159%

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

Market cap$1.12B+116%

Enterprise value$1.43B+59.4%

P/E42.5×-6.8×

P/S1.4×+0.8×

Profitability

Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

Return on equity9.3%+5.6pp

Debt / equity1.2×-0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myers Industries's proceeds from repayments of lines of credit?: Myers Industries (MYE) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has Myers Industries's proceeds from repayments of lines of credit changed year-over-year?: Myers Industries's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $13M to $0.