What is Myers Industries's net debt?

Myers Industries (MYE) reported net debt of $315.55M in Q1 2026.

How has Myers Industries's net debt changed year-over-year?

Myers Industries's net debt decreased by 18.2% year-over-year, from $385.79M to $315.55M.

What is the long-term trend for Myers Industries's net debt?

Over 5 years (2020 to 2025), Myers Industries's net debt has grown at a 38.1% compound annual growth rate (CAGR), from $67.39M to $338.15M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Myers Industries MYE Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

TDA

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Other financials

Income statement

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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

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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

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Operating cash flow$26.2M+159%

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

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Market cap$1.12B+110%

Enterprise value$1.43B+55.9%

P/E42.5×-8.3×

P/S1.4×+0.7×

Profitability

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Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

See full

Return on equity9.3%+5.6pp

Debt / equity1.2×-0.3×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Myers Industries’s reported figures.

$360.1Mtotal debt−$44.6Mcash and equivalents=$315.55M

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 net debt?: Myers Industries (MYE) reported net debt of $315.55M in Q1 2026.
How has Myers Industries's net debt changed year-over-year?: Myers Industries's net debt decreased by 18.2% year-over-year, from $385.79M to $315.55M.
What is the long-term trend for Myers Industries's net debt?: Over 5 years (2020 to 2025), Myers Industries's net debt has grown at a 38.1% compound annual growth rate (CAGR), from $67.39M to $338.15M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.