Miller Industries, Inc.MLRNYSE

Revenue (LTM)

$790M

-37.2% YoY

Net Income (LTM)

$23M

-63.8% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	717	848↑18.3%	1,153↑35.9%	1,258↑9.0%	790↓37.2%
Gross Profit	70	82↑18.0%	152↑84.2%	171↑12.5%	120↓29.5%
Operating Income	24	30↑25.3%	79↑166.2%	84↑7.3%	31↓62.8%
Net Income	16	20↑25.2%	58↑186.5%	63↑8.9%	23↓63.8%
EBITDA	34	41↑19.7%	93↑127.5%	98↑5.5%	46↓53.0%
EPS Diluted	1.42	1.78↑25.4%	5.07↑184.8%	5.47↑7.9%	1.98↓63.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	40↓26.1%	30↓25.5%	24↓18.6%	45↑83.6%
Total Current Assets	329	376↑14.3%	510↑35.7%	530↑3.8%	440↓17.0%
Total Assets	438	501↑14.6%	647↑29.1%	667↑3.1%	590↓11.6%
Total Current Liabilities	147	156↑6.2%	235↑50.3%	198↓15.7%	137↓31.0%
Total Liabilities	153	208↑35.9%	299↑43.9%	266↓11.1%	169↓36.4%
Total Equity	285	293↑3.1%	348↑18.6%	401↑15.3%	421↑4.9%
Total Debt	1	46↑3584.4%	61↑32.5%	66↑7.8%	34↓48.8%
Net Debt	-53	6↑110.8%	31↑437.2%	41↑33.3%	-11↓126.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	-19↓225.5%	11↑157.2%	17↑53.9%	99↑485.2%
Capital Expenditure	-9	-29↓216.3%	-12↑58.2%	-15↓26.9%	-14↑10.7%
Free Cash Flow	6	-48↓886.1%	-1↑97.6%	2↑233.9%	85↑5500.3%
Stock-Based Comp	0	1	1↑42.5%	3↑204.6%	5↑65.1%
Net Change in Cash	-3	-14↓344.6%	-10↑27.8%	-6↑45.6%	20↑465.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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