Miller Industries, Inc.

Miller Industries, Inc.

MLRยทNYSE

$47.94

-1.7%
Consumer CyclicalAuto - Parts

Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flatbed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. It also provides transport trailers for moving various vehicles for auto auctions, car dealerships, leasing companies, and other related applications. The company markets its products under the Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron brands. Miller Industries, Inc. sells its products through independent distributors in the United States, Canada, Mexico, Europe, the Pacific Rim, the Middle East, South America, and Africa; and through prime contractors to governmental entities. The company was incorporated in 1990 and is based in Ooltewah, Tennessee.

At a Glance

Live Snapshot
Market Cap$546.31M
EPS2.0100
P/E Ratio23.85
Earnings Date08/05/2026
3Y-615.0%
5Y+63.0%
10Y+372.0%
3Y+6.0%
5Y+79.0%
10Y+23.0%
3Y-238.0%
5Y+272.0%
10Y+1771.0%
MLR

Miller Industries, Inc. Cash Conversion Engine

MLR ยท NYSE
Net Income23.01M
Depreciation & Amortization14.69M
Stock-Based Compensation5.33M
Change in Working Capital57.70M
Others-487.00K
Capital Expenditures-13.71M
Free Cash Flow85.01M

Cash Flow Quality Analysis

FCF Conversion Rate

369.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5500.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$57.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Miller Industries, Inc. Cash Flow Statement

MLR โ€ข NYSE

Miller Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
23M
63.5M
58.3M
20.3M
16.3M
29.8M
39.1M
33.7M
23M
19.9M
16M
14.8M
8.7M
9.1M
23M
11.7M
6M
3.6M
16.3M
45.3M
14.7M
14.1M
13.2M
11.8M
11M
9.6M
9.1M
7.7M
6.1M
4.8M
4.3M
4M
3.8M
3.8M
3.7M
3.5M
3.5M
3.5M
3.3M
2.8M
-1.5M
-1.2M
-2.2M
1.1M
1M
752K
1.7M
568K
-868K
3.2M
573K
147K
-225K
1.2M
206K
6M
1.7M
672K
7.7M
-1.3M
5.3M
3.2M
1.1M
743K
0.0
0.0
150K
150K
150K
96K
96K
96K
75K
332K
399K
399K
399K
0.0
0.0
0.0
-487K
255K
75K
321K
25K
406K
150K
370K
-522K
-444K
250K
260K
-16K
-95K
-944K
285K
898K
852K
695K
1.4M
(0.0)
(23.7M)
(18.1M)
(1.8M)
(5.9M)
(6.7M)
(10.1M)
(7.5M)
(11.6M)
(11.6M)
(8.6M)
(6.5M)
(2.4M)
(3.9M)
(12.6M)
(1.2M)
(2.8M)
(475K)
(0.0)
(0.0)
57.7M
-63M
-59.5M
-53.4M
-13.1M
20.1M
-15M
-20.7M
-14M
-6.7M
-1.2M
-9.4M
-11.1M
-8.3M
2M
-4.4M
7.2M
-4M
680K
-12.1M
98.7M
16.9M
11M
-19.2M
15.3M
60.7M
35.1M
21.9M
14M
20.9M
20.1M
9.9M
1.2M
6.1M
28.3M
17.5M
19.7M
4.6M
28.6M
18.1M
INVESTING ACTIVITIES
-13.7M
-15.4M
-12.1M
-28.9M
-9.2M
-17.5M
-17.4M
-13.3M
-24.7M
-25M
-11.9M
-5.3M
-2.4M
-2.9M
-4M
-5.3M
-755K
-4.9M
-8.7M
-12.6M
-18.6M
(24K)
-17.4M
(8K)
(0.0)
(0.0)
(328K)
(141K)
(1.3M)
(3K)
(1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33K
0.0
390K
212K
0.0
0.0
0.0
1.5M
59K
398K
0.0
91K
276K
328K
141K
1.3M
3K
1K
44K
95K
20K
1.2M
24K
1K
182K
630K
727K
-30.8M
-15.3M
-29.1M
-28.9M
-9.1M
-17.2M
-17.1M
-13.2M
-23.4M
-25M
-11.9M
-5.3M
-2.3M
-2.8M
-2.8M
-4.9M
-542K
-4.7M
-8.1M
-11.8M
FINANCING ACTIVITIES
-6M
-2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20M
0.0
0.0
1K
616K
1.3M
-35.6M
5M
15M
45M
-22K
-5.4M
-10M
5.1M
5M
5M
0.0
0.0
0.0
-5K
-47K
-178K
-4M
-1.7M
-6.8M
-6.3M
-9.2M
-8.7M
-8.2M
-8.2M
-8.2M
-8.2M
-8.2M
-8.2M
-8.2M
-7.7M
-7.3M
-6.8M
-6.3M
-5.8M
-5.5M
-1.2M
(0.0)
(0.0)
(0.0)
(0.0)
-6M
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
-367K
179K
752K
3K
186K
213K
846K
1.3M
4.1M
392K
119K
-2K
-42K
-5K
-50.7M
-6.6M
6.8M
36.8M
-8.2M
-13.6M
-18.6M
-3M
-2.4M
-2.7M
-7M
-6.6M
-5.4M
-4.5M
-21.5M
-949K
-3.9M
-1.7M
-6.2M
-5M
CASH FLOW SUMMARY
3.2M
-554K
1.1M
-2.9M
-1.2M
1.6M
-437K
-589K
2.7M
-525K
-2.3M
-1.3M
864K
-335K
-209K
-1.5M
1.5M
-2.1M
825K
697K
20.3M
-5.6M
-10.2M
-14.2M
-3.2M
31.4M
-965K
5.1M
-9.2M
-7.3M
-1.1M
-3.3M
-5.7M
-1.6M
3.8M
10.2M
16.7M
-3.8M
15.1M
2M
24.3M
29.9M
40.2M
54.3M
57.5M
26.1M
27M
21.9M
31.1M
38.4M
39.6M
42.9M
48.6M
50.2M
46.3M
36.2M
19.4M
23.3M
8.2M
6.2M
44.7M
24.3M
29.9M
40.2M
54.3M
57.5M
26.1M
27M
21.9M
31.1M
38.4M
39.6M
42.9M
48.6M
50.2M
46.3M
36.2M
19.4M
23.3M
8.2M
85M
1.5M
-1.1M
-48.1M
6.1M
43.2M
17.7M
8.6M
-10.7M
-4.1M
8.2M
4.6M
-1.2M
3.2M
24.4M
12.2M
19M
-240K
19.9M
5.6M

SEC Filings

MLR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 329 filings