Stocktoria
MILLER INDUSTRIES INC /TN/ MLR
NYSE · stock · Truck & Bus Bodies · website · IPO 1994-08-02
MILLER INDUSTRIES INC /TN/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790.3M | $1.3B | $1.2B | $848.5M | $717.5M | $651.3M | $818.2M | $711.7M | $615.1M | $601.1M |
| Gross profit | $120.4M | $170.8M | $151.9M | $82.4M | $69.9M | $78.4M | $96.5M | $83.3M | $67.1M | $64.3M |
| R&D expense | $8.2M | $6.2M | $6.0M | $4.0M | $3.6M | $4.7M | $3.7M | $3.1M | $1.9M | $1.8M |
| SG&A expense | $89.0M | $86.3M | $73.1M | $52.8M | $46.2M | $39.7M | $43.4M | $39.5M | $35.6M | $32.3M |
| Operating income | — | — | — | — | — | — | — | — | $31.5M | $32.0M |
| Interest expense | $660,000 | $3.9M | $6.0M | $3.4M | $1.4M | $1.2M | $2.4M | $1.9M | $1.6M | $1.2M |
| Income tax | $8.5M | $16.6M | $15.5M | $5.4M | $5.5M | $8.3M | $11.3M | $7.9M | $7.3M | $11.2M |
| Net income | $23.0M | $63.5M | $58.3M | $20.3M | $16.3M | $29.8M | $39.1M | $33.7M | $23.0M | $19.9M |
| EPS (diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 |
| Operating cash flow | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M | $60.7M | $35.1M | $21.9M | $14.0M | $20.9M |
| Free cash flow | $85.0M | $1.5M | -$1.1M | -$48.1M | $6.1M | $43.2M | $17.7M | $8.6M | -$10.7M | -$4.1M |
| Cash & equivalents | — | — | — | — | — | — | — | $27.0M | $21.9M | $31.1M |
| Inventory | $184.2M | $186.2M | $189.8M | $153.7M | $114.9M | $83.9M | $88.0M | $93.8M | $68.6M | $64.1M |
| Total assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M | $392.0M | $368.2M | $317.2M | $297.4M |
| Total liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M | $116.0M | $134.0M | $140.6M | $114.1M | — |
| Shareholders' equity | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M | $278.5M | $257.9M | $227.6M | $203.1M | $184.6M |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -37.2% | +9.0% | +35.9% | +18.3% | +10.2% | -20.4% | +15.0% | +15.7% | +2.3% | +11.1% |
| Net income growth | -63.8% | +8.9% | +186.5% | +25.2% | -45.5% | -23.7% | +15.9% | +46.6% | +15.5% | +24.7% |
| EPS growth | -63.8% | +7.9% | +184.8% | +25.4% | -45.8% | -23.6% | +15.9% | +46.5% | +15.4% | +24.1% |
| Free cash flow growth | +5500.3% | — | — | -886.1% | -85.8% | +143.6% | +107.4% | — | — | -149.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.