Myers (MYE) Financials

$31.83

$0.27 (0.84%)

As on 23-Sep-2026 15:40EDT

Market cap

$1,165 Mln

Revenue (TTM)

$753 Mln

P/E Ratio

23.1

P/B Ratio

3.9

Div. Yield

1.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	753.19	825.74	836.28	813.07	899.55	761.44
Cost of Revenue	498.87	549.69	565.48	553.98	615.48	549.11
Gross Profit	254.32	276.05	270.81	259.09	284.07	212.32
Operating Expenses	159.87	200.89	226.33	186.68	200.13	163.02
Operating Profit (EBIT)	94.46	75.16	44.48	72.41	83.94	49.30
Other Income	--	--	--	--	--	--
Profit before Tax	66.32	45.14	13.54	66.06	78.21	45.09
Provision for Tax	15.36	10.21	6.34	17.19	17.94	11.56
Profit after Tax (Net Income)	52.25	34.93	7.20	48.87	60.27	33.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	18.42	34.93	7.20	48.87	60.27	33.54

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	306.37	294.23	277.51	292.80	256.43	209.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	343.71	388.08	436.19	83.72	148.45	142.72
Current Liabilities	194.96	169.01	147.11	165.11	137.76	132.50
Total Liabilities	1,040.00	851.32	860.82	541.63	542.63	484.55

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	531.50	569.86	601.51	285.01	285.43	264.64
Current Assets	313.55	281.46	259.31	256.62	257.21	219.91
Total Assets	1,040.00	851.32	860.82	541.63	542.63	484.55
Total Debt*	338.91	378.67	413.87	95.49	132.36	130.04
Net Current Assets	118.59	112.45	112.20	91.51	119.45	87.41

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	86.76	79.29	86.17	72.62	44.91
Cash Flow from Investing Activities	--	-18.93	-372.51	-22.76	-50.38	-50.29
Cash from Financing Activities	--	-54.48	295.10	-56.52	-16.32	-5.19
Net Cash Inflow / Outflow	--	--	--	--	5.92	-10.56

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.39	0.93	0.19	1.32	1.64	0.92
Cash EPS ($)	--	1.97	1.22	1.92	2.21	1.49
Adjusted Book Value ($)	--	7.82	7.41	7.88	6.96	5.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.30	2.12	2.32	1.97	1.23
Free Cash Flow per Share ($)	--	1.79	1.47	1.70	1.31	0.74

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.12	1.33	12.58	16.55	10.75
ROE (%)	17.40	12.22	2.53	17.79	25.88	16.84
ROA (%)	5.08	4.08	1.03	9.01	11.73	7.58
EBIT Margin (%)	12.47	9.03	5.32	8.91	9.51	6.41
Net Margin (%)	6.94	4.23	0.86	6.01	6.70	4.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-8.73	-0.01	0.03	-0.10	0.18	0.49
EBIT Growth (%)	76.77	67.62	-38.57	-15.39	75.29	-8.83
Net Profit Growth (%)	426.23	385.04	-85.26	-18.92	79.70	-8.79
EPS Growth (%)	426.14	3.82	-0.85	-0.20	0.78	-0.10
Book Value Growth (%)	6.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	23.12	20.18	57.41	14.86	13.59	21.75
Price / Book Value	3.86	2.40	1.49	2.48	3.19	3.48
Dividend Yield (%)	1.73	--	--	--	--	--
EV/EBITDA	11.12	9.12	9.59	8.31	8.69	12.16
Close Price ($)	35.31	18.72	11.04	19.55	22.23	20.01
High Price ($)	35.74	19.87	23.63	26.49	25.55	23.98
Low Price ($)	12.96	9.06	10.35	15.65	15.82	18.53
Market Cap ($ Cr)	1,165.41	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.89	1.29	1.49	0.33	0.52	0.62
Short term debt to equity ratio	0.15	0.14	0.10	0.11	0.03	0.03
Current Ratio	1.61	1.67	1.76	1.55	1.87	1.66
Quick Ratio	1.21	1.16	1.10	1.00	1.19	0.95
Interest Coverage	3.40	2.53	1.44	11.40	14.93	11.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.38	15.18	14.59	15.82	14.86	13.55
Asset Turnover	0.73	0.96	1.19	1.50	1.75	1.72
Receivable days	--	54.70	54.74	58.93	48.10	45.08
Inventory Days	--	60.82	60.67	60.72	55.46	53.04
Payable days	--	47.25	48.48	50.30	46.06	47.51
Cash Conversion Cycle	--	68.27	66.93	69.35	57.50	50.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.