📊 MYE Key Takeaways
Is Myers Industries Inc. (MYE) a Good Investment?
Myers Industries demonstrates financial stability with strong free cash flow generation ($67.2M) and excellent debt servicing capacity (15.2x interest coverage), supported by solid liquidity metrics. However, declining revenue (-1.3% YoY) combined with flat net income reflects operational headwinds that offset the company's balanced sheet strength, warranting a cautious stance until growth momentum returns.
MYE generates strong free cash flow and maintains healthy liquidity with robust interest coverage, indicating resilient operations despite a modest revenue decline. Margins are solid for the industry, supporting ongoing debt service and optionality for reinvestment or deleveraging. However, flat net income and negative top-line growth temper near-term upside until demand and pricing/mix re-accelerate.
Why Buy Myers Industries Inc. Stock? MYE Key Strengths
- Robust free cash flow generation of $67.2M with 8.1% FCF margin, demonstrating efficient cash conversion from operations
- Excellent interest coverage ratio of 15.2x indicating strong ability to service debt obligations
- Solid liquidity position with 1.67x current ratio and 1.16x quick ratio, providing operational flexibility
- Strong FCF generation and conversion (8.1% margin, ~2x NI)
- Healthy liquidity and coverage (1.67x current, 15.2x interest coverage)
- Solid operating discipline (33.4% gross, 9.0% operating margin)
MYE Stock Risks: Myers Industries Inc. Investment Risks
- Declining revenue of -1.3% YoY combined with flat net income signals top-line growth challenges and potential margin compression
- Moderate leverage with Debt/Equity of 1.18x ($345.8M long-term debt vs $294.2M equity) limits financial flexibility if revenue pressures persist
- Low net profit margin of 4.2% and modest returns (ROE 11.9%, ROA 4.1%) provide minimal cushion for operational deterioration
- Top-line contraction (-1.3% YoY) and thin 4.2% net margin
- Input cost volatility (resins, freight) could compress margins
- Moderate leverage (1.18x D/E) poses refinancing/interest-rate risk
Key Metrics to Watch
- Quarterly revenue trend and organic growth rate to confirm stabilization
- Operating margin trajectory amid pricing and cost pressures
- Free cash flow sustainability and capital allocation decisions
- Debt/Equity ratio trajectory and leverage management
- Revenue growth (YoY)
- Operating margin
Myers Industries Inc. (MYE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Myers Industries Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MYE Profit Margin, ROE & Profitability Analysis
MYE vs Materials Sector: How Myers Industries Inc. Compares
How Myers Industries Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Myers Industries Inc. Stock Overvalued? MYE Valuation Analysis 2026
Based on fundamental analysis, Myers Industries Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Myers Industries Inc. Balance Sheet: MYE Debt, Cash & Liquidity
MYE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Myers Industries Inc.'s revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $1.32 reflects profitable operations.
MYE Revenue Growth, EPS Growth & YoY Performance
MYE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $205.1M | $2.9M | $0.08 |
| Q2 2025 | $209.6M | $9.7M | $0.26 |
| Q1 2025 | $206.8M | $3.5M | $0.09 |
| Q3 2024 | $197.8M | $2.9M | $0.08 |
| Q2 2024 | $208.5M | $10.3M | $0.28 |
| Q1 2024 | $207.1M | $3.5M | $0.09 |
| Q3 2023 | $197.8M | $12.7M | $0.34 |
| Q2 2023 | $208.5M | $10.6M | $0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Myers Industries Inc. Dividends, Buybacks & Capital Allocation
MYE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Myers Industries Inc. (CIK: 0000069488)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MYE
What is the AI rating for MYE?
Myers Industries Inc. (MYE) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MYE's key strengths?
Claude: Robust free cash flow generation of $67.2M with 8.1% FCF margin, demonstrating efficient cash conversion from operations. Excellent interest coverage ratio of 15.2x indicating strong ability to service debt obligations. ChatGPT: Strong FCF generation and conversion (8.1% margin, ~2x NI). Healthy liquidity and coverage (1.67x current, 15.2x interest coverage).
What are the risks of investing in MYE?
Claude: Declining revenue of -1.3% YoY combined with flat net income signals top-line growth challenges and potential margin compression. Moderate leverage with Debt/Equity of 1.18x ($345.8M long-term debt vs $294.2M equity) limits financial flexibility if revenue pressures persist. ChatGPT: Top-line contraction (-1.3% YoY) and thin 4.2% net margin. Input cost volatility (resins, freight) could compress margins.
What is MYE's revenue and growth?
Myers Industries Inc. reported revenue of $825.7M.
Does MYE pay dividends?
Myers Industries Inc. pays dividends, with $20.5M distributed to shareholders in the trailing twelve months.
Where can I find MYE SEC filings?
Official SEC filings for Myers Industries Inc. (CIK: 0000069488) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MYE's EPS?
Myers Industries Inc. has a diluted EPS of $0.93.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MYE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Myers Industries Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MYE stock overvalued or undervalued?
Valuation metrics for MYE: ROE of 11.9% (sector avg: 14%), net margin of 4.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MYE stock in 2026?
Our dual AI analysis gives Myers Industries Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MYE's free cash flow?
Myers Industries Inc.'s operating cash flow is $86.8M, with capital expenditures of $19.6M. FCF margin is 8.1%.
How does MYE compare to other Materials stocks?
Vs Materials sector averages: Net margin 4.2% (avg: 10%), ROE 11.9% (avg: 14%), current ratio 1.67 (avg: 1.6).