MYE - NYSE
Myers Industries, Inc.
$23.08
-1.1%Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blow molded products, consumer fuel containers and tanks for water, fuel, and waste handling. It serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational, and marine vehicles, healthcare, appliance, bakery, electronics, textiles, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, and Trilogy Plastics brands directly, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and undervehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. The company was founded in 1933 and is headquartered in Akron, Ohio.
At a Glance
Live SnapshotMyers Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
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.
Myers Industries, Inc. Cash Flow Statement
MYE • NYSE
| Myers Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
34.9M | 7.2M | 48.9M | 60.3M | 33.5M | 36.8M | 24.3M | -3.3M | -9.9M | 1.1M | 17.2M | -6.4M | 26M | 30M | 24.5M | -42.8M | 7M | -44.5M | 54.7M | -69M | |
39.3M | 38.6M | 22.8M | 21.2M | 20.4M | 20.9M | 23.6M | 26.1M | 28.8M | 34.5M | 35M | 30.8M | 37.3M | 33M | 34.2M | 33.6M | 36.3M | 40.3M | 37.7M | 28.2M | |
3.2M | -6M | 1M | 2.1M | 2.8M | 8.7M | -922K | -9.5M | -5.7M | -243K | -1.7M | -3.3M | -4.3M | 1.1M | -184K | -13.3M | -1.4M | -5.7M | -3.4M | -101.4K | |
3.5M | 1.7M | 6.7M | 7.4M | 3.2M | 3.5M | 1.7M | 4.3M | 3.6M | 3.4M | 4.9M | 3.1M | 838K | 2.4M | 2.6M | 2.3M | 2.7M | 0.0 | 0.0 | 0.0 | |
827K | 28.3M | 1.1M | 1.3M | -2.3M | -10.5M | 8.3M | 35.1M | 14.9M | 7.9M | -16.3M | 3.8M | 2.4M | -1.6M | 5.6M | 71.3M | 1M | 72M | -25.4M | 555.3K | |
(0.0) | (13M) | (13.5M) | (13M) | (10.9M) | (5.4M) | (11.4M) | (5.5M) | (5.7M) | (8.1M) | (10.1M) | (11.4M) | (12.3M) | (21.2M) | (11.2M) | (9.5M) | (5.9M) | (19.3M) | (0.0) | (0.0) | |
5M | 9.6M | 5.7M | -19.7M | -12.7M | -13M | -2.7M | 8.6M | 12.6M | -12.8M | -1.3M | 11M | 33.9M | -4.1M | -2.5M | -5.4M | 26.8M | 131K | 51.4M | 10.3M | |
86.8M | 79.3M | 86.2M | 72.6M | 44.9M | 46.5M | 54.3M | 61.3M | 44.4M | 33.7M | 37.7M | 39.1M | 96.1M | 60.8M | 64.2M | 45.6M | 72.3M | 61.9M | 97.1M | 80.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.6M | -24.4M | -22.9M | -24.3M | -17.9M | -13.4M | -10.3M | -5.1M | -5.8M | -12.5M | -23.7M | -24.2M | -30M | -27M | -21.9M | -20.5M | -16M | -41M | -19.8M | -12.4M | |
(0.0) | -348.3M | -160K | -27.6M | -35.8M | -63.3M | -18M | (2.6M) | (11.1M) | -4M | (70.8M) | -156.6M | -600K | -16M | -1.1M | -411K | -1.2M | (0.0) | -63.2M | (0.0) | |
624K | 242K | 258K | 1.5M | 3.3M | 1.2M | 7.5M | 2.6M | 10M | 468K | 680K | 12.2M | 660K | 3M | 993K | 5.6M | 19.2M | 2M | 68.9M | -955.2K | |
-18.9M | -372.5M | -22.8M | -50.4M | -50.3M | -75.6M | -20.8M | -2.5M | (4.1M) | -16.1M | (47.7M) | -168.6M | -29.9M | -40M | -22M | -15.4M | (2M) | -39M | -14.1M | -13.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4M | 3.3M | 2.3M | 2.3M | 3.8M | 1.7M | 3.3M | 82.4M | 4.5M | 3.4M | -27.1M | -52M | -2.3M | -1.1M | -20.2M | 138K | 271K | 523K | 1.3M | 2.3M | |
-31.6M | 323.4M | -36.5M | 1.6M | 11.5M | 0.0 | 0.0 | -74.6M | -40.3M | -3.8M | -37.1M | 195.5M | -49.1M | -9.6M | -9.7M | -20.5M | -69.1M | 7.4M | -102.9M | -49.9M | |
-20.5M | -20.4M | -20.2M | -19.8M | -19.6M | -19.4M | -19.3M | -17.9M | -16.3M | -16.2M | -16.7M | -15.7M | -9.1M | -13M | -9.5M | -9.2M | -8.4M | -18.3M | -7.6M | -7.2M | |
-2.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -714K | -620K | (0.0) | -30M | -54.9M | -8.1M | -4.2M | -20.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-965K | -11.2M | -2.1M | -451K | -888K | -623K | -1M | -714K | -1.7M | -1.1M | -937K | -951K | 6.2M | -253K | 0.0 | -1.2M | -4M | 5.7K | -104.1K | -76.2K | |
-54.5M | 295.1M | -56.5M | -16.3M | -5.2M | -18.3M | -17M | -10.8M | -53.7M | -17.8M | -81.8M | 126.9M | -60.8M | -26.4M | -39.4M | -30.7M | -81.3M | -10.4M | -109.4M | -54.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-521K | 50K | 252K | -439K | -83K | 136K | 55K | -289K | -208K | 665K | -958K | 813K | -2.7M | 2.8M | -633K | 432K | 1.2M | -9.7M | 234.4K | 1.8M | |
12.8M | 1.9M | 7.2M | 5.5M | -10.6M | -47.2M | 16.6M | 47.7M | 116K | 544K | 2.7M | -1.9M | 2.6M | -2.9M | 2.1M | -23K | -5.7M | 2.9M | -26.2M | 14.6M | |
32.2M | 30.3M | 23.1M | 17.7M | 28.3M | 75.5M | 58.9M | 11.2M | 2.4M | 7.3M | 4.7M | 6.5M | 3.9M | 6.8M | 4.7M | 4.7M | 10.4M | 7.6M | 33.7M | 19.2M | |
45.1M | 32.2M | 30.3M | 23.1M | 17.7M | 28.3M | 75.5M | 58.9M | 2.5M | 7.9M | 7.3M | 4.7M | 6.5M | 3.9M | 6.8M | 4.7M | 4.7M | 10.4M | 7.6M | 33.7M | |
67.2M | 54.9M | 63.3M | 48.3M | 27M | 33.1M | 44M | 56.1M | 38.6M | 21.2M | 14M | 14.9M | 66.1M | 33.8M | 42.2M | 25.1M | 56.3M | 21M | 77.3M | 68.6M |
SEC Filings
MYE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 |
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