Miller Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Miller Industries
MLR Stock  USD 74.72  0.45  0.61%   
Miller Industries financial statements provide useful quarterly and yearly information to potential Miller Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Miller Industries financial statements helps investors assess Miller Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Miller Industries' valuation are summarized below:
Gross Profit
82.4 M
Profit Margin
0.0523
Market Capitalization
877.7 M
Enterprise Value Revenue
0.6605
Revenue
1.3 B
There are over one hundred nineteen available fundamental ratios for Miller Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Miller Industries' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Market Cap is likely to drop to about 262.6 M. In addition to that, Enterprise Value is likely to drop to about 307.4 M

Miller Industries Total Revenue

1.21 Billion

Check Miller Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miller Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 4.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0271 or PTB Ratio of 1.86. Miller financial statements analysis is a perfect complement when working with Miller Industries Valuation or Volatility modules.
  
Check out the analysis of Miller Industries Correlation against competitors.
To learn how to invest in Miller Stock, please use our How to Invest in Miller Industries guide.

Miller Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets679.6 M647.2 M350.9 M
Slightly volatile
Short and Long Term Debt Total63.9 M60.8 M15.6 M
Slightly volatile
Other Current Liabilities20.2 M29.6 M20.6 M
Slightly volatile
Total Current Liabilities246.4 M234.7 M114.6 M
Slightly volatile
Total Stockholder Equity365.3 M347.9 M219.5 M
Slightly volatile
Property Plant And Equipment Net121.7 M115.9 M68.9 M
Slightly volatile
Retained Earnings210.2 M200.2 M80.2 M
Slightly volatile
Accounts Payable201.4 M191.8 M90.9 M
Slightly volatile
Cash27.4 M29.9 M35.8 M
Very volatile
Non Current Assets Total82.2 M136.7 M77.6 M
Slightly volatile
Cash And Short Term Investments25.8 M29.9 M32.9 M
Slightly volatile
Net Receivables300.4 M286.1 M138.7 M
Slightly volatile
Common Stock Shares Outstanding11.5 M11.5 M11 M
Slightly volatile
Liabilities And Stockholders Equity679.6 M647.2 M350.9 M
Slightly volatile
Non Current Liabilities Total67.8 M64.6 M16.9 M
Slightly volatile
Inventory199.3 M189.8 M89.6 M
Slightly volatile
Other Current Assets9.1 M4.6 M7.4 M
Pretty Stable
Other Stockholder Equity156.9 M153.6 M142.6 M
Slightly volatile
Total Liabilities314.3 M299.3 M131.5 M
Slightly volatile
Property Plant And Equipment Gross229.3 M218.4 M82.9 M
Slightly volatile
Total Current Assets536 M510.5 M269.2 M
Slightly volatile
Short Term Debt608 K640 K2.1 M
Slightly volatile
Intangible Assets16.7 M10.5 M11.3 M
Slightly volatile
Good Will17.7 M20 M14.3 M
Pretty Stable
Other Assets605.3 K637.2 K1.2 M
Slightly volatile
Common Stock Total Equity112.5 K102.6 K136 K
Slightly volatile
Common Stock123.6 K102.6 K136.7 K
Slightly volatile
Property Plant Equipment135.4 M129 M74.7 M
Slightly volatile
Other Liabilities4 M7.2 M3.2 M
Slightly volatile
Current Deferred Revenue11.5 M10.9 M2.2 M
Slightly volatile
Net Tangible Assets221.2 M324.1 M206.6 M
Slightly volatile
Retained Earnings Total Equity181.3 M172.6 M76.6 M
Slightly volatile
Capital Surpluse165.3 M175.3 M152.8 M
Slightly volatile
Deferred Long Term Liabilities7.5 M7.2 M3.4 M
Slightly volatile
Short and Long Term Debt314.6 K331.2 K2.5 M
Slightly volatile
Cash And Equivalents40.6 M46.2 M35.4 M
Slightly volatile
Net Invested Capital320.2 M407.9 M256.9 M
Slightly volatile
Net Working Capital203.4 M275.8 M158.6 M
Slightly volatile
Capital Stock91.2 K102.6 K111.7 K
Slightly volatile
Capital Lease Obligations989 K826 K1.5 M
Slightly volatile

Miller Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M13.2 M6.7 M
Slightly volatile
Interest Expense4.3 M6 M1.8 M
Slightly volatile
Total Revenue1.2 B1.2 B641 M
Slightly volatile
Gross Profit82.2 M151.9 M70.4 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B605.1 M
Slightly volatile
Operating Income82.7 M78.8 M32.8 M
Slightly volatile
EBIT83.7 M79.8 M33.9 M
Slightly volatile
EBITDA97.7 M93 M41.1 M
Slightly volatile
Cost Of Revenue1.1 B1 B565.5 M
Slightly volatile
Total Operating Expenses40.2 M73.1 M37.1 M
Slightly volatile
Income Before Tax77.5 M73.8 M34.1 M
Slightly volatile
Net Income61.2 M58.3 M25.3 M
Slightly volatile
Income Tax Expense16.3 M15.5 M8.9 M
Slightly volatile
Selling General Administrative1.1 M1.2 M24.8 M
Slightly volatile
Net Income Applicable To Common Shares18.4 M23.4 M20 M
Slightly volatile
Net Income From Continuing Ops25.8 M50.9 M23.6 M
Slightly volatile
Non Recurring825.8 K1.3 M882.5 K
Slightly volatile
Tax Provision7 M13.6 M8.7 M
Pretty Stable
Reconciled Depreciation10.7 M12.8 M8.1 M
Slightly volatile
Interest Income3.3 M4.7 M2.3 M
Slightly volatile
Selling And Marketing Expenses62.3 M71.9 M49.2 M
Slightly volatile

Miller Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.8 M40.2 M36.7 M
Pretty Stable
Depreciation7.2 M13.2 M6.7 M
Slightly volatile
Capital Expenditures12.7 M12.1 M12.6 M
Slightly volatile
Net Income61.2 M58.3 M25.3 M
Slightly volatile
End Period Cash Flow27.5 M29.9 M35.8 M
Very volatile
Other Cashflows From Investing Activities6.8 K7.2 K221.8 K
Pretty Stable
Dividends Paid7.7 M8.2 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.41940.5367
Slightly volatile
Dividend Yield0.02710.01710.0247
Pretty Stable
PTB Ratio1.861.39041.5731
Slightly volatile
Days Sales Outstanding56.7490.553673.7709
Slightly volatile
Book Value Per Share31.9430.415319.4679
Slightly volatile
Stock Based Compensation To Revenue6.0E-49.0E-45.0E-4
Pretty Stable
Capex To Depreciation0.870.91352.0063
Pretty Stable
PB Ratio1.861.39041.5731
Slightly volatile
EV To Sales0.640.44620.4863
Pretty Stable
ROIC0.0780.15240.0995
Pretty Stable
Inventory Turnover5.145.27646.6132
Pretty Stable
Net Income Per Share5.355.09582.2601
Slightly volatile
Days Of Inventory On Hand65.5769.175856.8746
Pretty Stable
Payables Turnover7.775.22216.7231
Pretty Stable
Sales General And Administrative To Revenue6.0E-40.0014.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.00340.00430.0042
Pretty Stable
Capex To Revenue0.010.01050.0195
Pretty Stable
Cash Per Share1.842.61473.1244
Slightly volatile
Interest Coverage14.2313.18523.507
Slightly volatile
Payout Ratio0.130.14150.3477
Slightly volatile
Days Payables Outstanding62.1369.895658.1339
Very volatile
ROE0.180.16750.1174
Very volatile
PE Ratio7.888.298914.3905
Slightly volatile
Return On Tangible Assets0.09760.09290.076
Pretty Stable
Earnings Yield0.130.12050.0788
Slightly volatile
Intangibles To Total Assets0.02940.03090.0398
Slightly volatile
Current Ratio1.942.17492.417
Slightly volatile
Tangible Book Value Per Share30.128.66518.3648
Slightly volatile
Receivables Turnover5.84.03084.9984
Slightly volatile
Graham Number62.0159.053430.8779
Slightly volatile
Shareholders Equity Per Share31.9430.415319.471
Slightly volatile
Debt To Equity0.160.17340.0625
Slightly volatile
Capex Per Share1.261.05751.1315
Slightly volatile
Graham Net Net3.683.50784.7042
Slightly volatile
Revenue Per Share10610156.9686
Slightly volatile
Interest Debt Per Share3.75.79551.2681
Slightly volatile
Debt To Assets0.140.09320.0394
Slightly volatile
Enterprise Value Over EBITDA7.785.5347.33
Very volatile
Price Earnings Ratio7.888.298914.3905
Slightly volatile
Operating Cycle144160132
Slightly volatile
Price Book Value Ratio1.861.39041.5731
Slightly volatile
Days Of Payables Outstanding62.1369.895658.1339
Very volatile
Dividend Payout Ratio0.130.14150.3477
Slightly volatile
Pretax Profit Margin0.03390.0640.0525
Slightly volatile
Ebt Per Ebit0.980.93671.0906
Slightly volatile
Operating Profit Margin0.05740.06830.0517
Slightly volatile
Effective Tax Rate0.340.210.2932
Slightly volatile
Company Equity Multiplier2.11.86021.5974
Slightly volatile
Long Term Debt To Capitalization0.190.14710.0765
Slightly volatile
Total Debt To Capitalization0.210.14780.0604
Slightly volatile
Return On Capital Employed0.150.1910.1465
Slightly volatile
Debt Equity Ratio0.160.17340.0625
Slightly volatile
Ebit Per Revenue0.05740.06830.0517
Slightly volatile
Quick Ratio1.291.36621.6445
Slightly volatile
Net Income Per E B T0.830.790.7232
Slightly volatile
Cash Ratio0.120.12740.3986
Slightly volatile
Cash Conversion Cycle59.8889.833872.4917
Slightly volatile
Days Of Inventory Outstanding65.5769.175856.8746
Pretty Stable
Days Of Sales Outstanding56.7490.553673.7709
Slightly volatile
Price To Book Ratio1.861.39041.5731
Slightly volatile
Fixed Asset Turnover11.239.951510.7
Slightly volatile
Enterprise Value Multiple7.785.5347.33
Very volatile
Debt Ratio0.140.09320.0394
Slightly volatile
Price Sales Ratio0.640.41940.5367
Slightly volatile
Return On Assets0.09460.09010.0729
Very volatile
Asset Turnover1.41.7821.8227
Slightly volatile
Net Profit Margin0.05310.05050.0391
Very volatile
Gross Profit Margin0.150.13170.122
Slightly volatile
Price Fair Value1.861.39041.5731
Slightly volatile
Return On Equity0.180.16750.1174
Very volatile

Miller Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.6 M435.4 M407.2 M
Pretty Stable
Enterprise Value307.4 M463.2 M378.8 M
Slightly volatile

Miller Fundamental Market Drivers

Cash And Short Term Investments29.9 M

Miller Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Miller Industries Financial Statements

Miller Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Miller Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Miller Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Miller Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 M11.5 M
Total Revenue1.2 B1.2 B
Cost Of Revenue1 B1.1 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 100.83  105.87 
Ebit Per Revenue 0.07  0.06 

Pair Trading with Miller Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miller Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miller Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Miller Stock

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The ability to find closely correlated positions to Miller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miller Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miller Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miller Industries to buy it.
The correlation of Miller Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miller Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miller Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Miller Stock Analysis

When running Miller Industries' price analysis, check to measure Miller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.
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