The Tip Desk

MYERS INDUSTRIES INC

Company Stats

Market Cap
$1.2B
as of Sep 30, 2026
Enterprise Value
$1.5B
Shares Outstanding
37.6M
Free Float
94.5%

Income Statement

Revenue
$825.7M
Operating Income
$74.6M
Net Income
$34.9M
EBITDA
$92.0M

Cash Flow

Free Cash Flow
$67.2M
FCF Yield
5.8%
Owner FCF Yield
5.5%

Balance Sheet

Cash & Equivalents
$45.0M
Total Debt
$351.0M
Net Debt
$305.9M
Net Debt / EBITDA
3.33x
EV / EBITDA
15.91x
Net Debt / EBIT
4.10x

Returns & Capital

Dividends Paid
$20.5M
Dividend Yield
1.8%
Share Repurchases
$2.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$825.7M$67.2M8.1%
FY2024$836.3M$54.9M6.6%
FY2023$813.1M$63.3M7.8%
FY2022$899.5M$48.3M5.4%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage