MLR
Miller Industries Inc
NYSE: MLR · CONSUMER CYCLICAL · AUTO PARTS
$47.99
+3.12% today
Updated 2026-04-30
Market cap
$533.90M
P/E ratio
24.33
P/S ratio
0.68x
EPS (TTM)
$1.93
Dividend yield
1.66%
52W range
$33 – $49
Volume
0.1M
Miller Industries Inc (MLR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.13M | $28.57M | $4.61M | $19.72M | $17.52M | $28.34M | $6.11M | $1.19M | $9.91M | $20.06M | $20.93M | $13.95M | $21.90M | $35.13M | $60.71M | $15.27M | $-19.16M | $10.96M | $16.87M | $98.72M |
| Capital expenditures | $12.56M | $8.72M | $4.85M | $755000.00 | $5.28M | $3.96M | $2.89M | $2.43M | $5.34M | $11.90M | $25.03M | $24.69M | $13.34M | $17.39M | $17.50M | $9.15M | $28.94M | $12.10M | $15.35M | $13.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18.12M | $-109000.00 | — | $399000.00 | $399000.00 | $399000.00 | $332000.00 | $75000.00 | $96000.00 | $96000.00 | $96000.00 | $150000.00 | $150000.00 | $-6000.00 | $212000.00 | $-175000.00 | $743000.00 | $1.06M | $3.23M | $5.33M |
| Free cash flow | $5.56M | $19.85M | $-240000.00 | $18.96M | $12.25M | $24.38M | $3.22M | $-1.24M | $4.57M | $8.16M | $-4.10M | $-10.74M | $8.55M | $17.74M | $43.21M | $6.12M | $-48.09M | $-1.13M | $1.52M | $85.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.16M | $5.55M | $5.76M | $6.29M | $6.78M | $7.25M | $7.71M | $8.19M | $8.20M | $8.21M | $8.21M | $8.22M | $8.22M | $8.25M | $8.72M | $9.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.82M | $-1.56M | $-5.73M | $-3.27M | $-1.15M | $-7.33M | $-9.22M | $5.14M | $-965000.00 | $31.45M | $-3.19M | $-11.32M | — | — | — |