Myers Industries MYE Increase (decrease) in cash, cash equivalents, and restricted cash

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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+116%

Enterprise value$1.43B+59.4%

P/E42.5×-6.8×

P/S1.4×+0.8×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: Myers Industries (MYE) reported increase (decrease) in cash, cash equivalents, and restricted cash of $4.08M in Q1 2026.