NYQ · Auto - Parts

MLR (MLR) Stock

$50.30 +0.74% NYQ: MLR Consumer Cyclical

Valuation

MetricValue
Price$50.30
Market Cap$573.20M
P/E Ratio23.52
P/B Ratio1.26
P/S Ratio0.72
EPS (TTM)$1.98
52-Week High$52.93
52-Week Low$33.81
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE5.46%
ROA3.90%
ROCE7.36%
Gross Margin3.92%
Operating Margin3.92%
Net Margin2.08%
Debt/Equity0.06
Current Ratio3.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$717.0M$848.0M$1.2B$1.3B$790.0M
Operating Profit$24.0M$30.0M$79.0M$84.0M$31.0M
Net Profit$16.0M$20.0M$58.0M$63.0M$23.0M
EPS$1.42$1.78$5.07$5.47$1.98
Op Margin3.3%3.5%6.8%6.7%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$438.0M$501.0M$647.0M$667.0M$590.0M
Total Liabilities$153.0M$208.0M$299.0M$266.0M$169.0M
Cash$54.0M$40.0M$30.0M$24.0M$45.0M
Borrowings$1.0M$46.0M$61.0M$66.0M$34.0M

Latest News

MILLER INDUSTRIES TO PRESENT AND HOST 1X1 INVESTOR MEETINGS AT THE 16TH ANNUAL EAST COAST IDEAS INVESTOR CONFERENCE ON JUNE 10TH & 11TH IN NEW YORK, NY PR Newswire · Jun 3, 2026 Miller (MLR) Q1 2026 Earnings Call Transcript Motley Fool · Jun 1, 2026 Miller Industries Q1 Earnings Call Highlights MarketBeat · May 11, 2026 Miller Industries: Q1 Earnings Snapshot Associated Press · May 6, 2026 MILLER INDUSTRIES REPORTS 2026 FIRST QUARTER RESULTS PR Newswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$-19.0M$11.0M$17.0M$99.0M
Investing Cash Flow$-18.0M$-58.0M$-41.0M$-31.0M$-44.0M
Financing Cash Flow$0$0$0$-3.0M$-6.0M
Net Cash Flow$-3.0M$-14.0M$-10.0M$-6.0M$20.0M
Free Cash Flow$6.0M$-48.0M$-1.0M$2.0M$85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.30
FCF Yield20.60%
Quick Ratio1.78
Interest Coverage31.00
Return 1Y21.44%
Return 3Y39.31%
Return 5Y44.12%

Ownership

Insiders Held5.26%
Institutions Held93.08%
Institutions Float Held98.25%
Institutional HolderSharesReport Date
FMR, LLC1,327,1622026-03-31
Neuberger Berman Group, LLC1,092,3152026-03-31
Blackrock Inc.807,9552026-03-31
Dimensional Fund Advisors LP689,4462026-03-31
Hotchkis & Wiley Capital Management, LLC520,9712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPSCooper-Standard Holdings Inc. $28.41 -2.84% -13.10 $504.43M 0.00%
HLLY $3.17 +5.32% 15.38 $381.57M 0.00%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
KRT $41.09 -1.42% 17.32 $820.31M 6.58%

About MLR

MLR is led by CEO William G. Miller, employs 1,690 people, headquartered in US, publicly traded since 1994.

MLR stock trades at $50.30 with a market capitalization of $573.20M. The stock is valued at a price-to-earnings (P/E) ratio of 23.52, price-to-book of 1.26, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $33.81 and $52.93, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, MLR generates a return on equity (ROE) of 5.46%, return on capital employed of 7.36%, an operating margin of 3.92%, a net profit margin of 2.08%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides