Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $601M | $615M | $712M | $818M | $651M | $717M | $848M | $1.15B | $1.26B | $790M |
| Revenue growth | — | 2.3% | 15.7% | 15.0% | -20.4% | 10.2% | 18.3% | 35.9% | 9.0% | -37.2% |
| Gross profit | $64.3M | $67.1M | $83.3M | $96.5M | $78.4M | $69.9M | $82.4M | $152M | $171M | $120M |
| Gross margin | 10.7% | 10.9% | 11.7% | 11.8% | 12.0% | 9.7% | 9.7% | 13.2% | 13.6% | 15.2% |
| Operating income | $32.0M | $31.5M | — | — | — | — | — | — | — | — |
| Operating margin | 5.3% | 5.1% | — | — | — | — | — | — | — | — |
| Net income | $19.9M | $23.0M | $33.7M | $39.1M | $29.8M | $16.3M | $20.3M | $58.3M | $63.5M | $23.0M |
| Net margin | 3.3% | 3.7% | 4.7% | 4.8% | 4.6% | 2.3% | 2.4% | 5.1% | 5.0% | 2.9% |
| EPS (diluted) | $1.75 | $2.02 | $2.96 | $3.43 | $2.62 | $1.42 | $1.78 | $5.07 | $5.47 | $1.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.9M | $14.0M | $21.9M | $35.1M | $60.7M | $15.3M | -$19.2M | $11.0M | $16.9M | $98.7M |
| Capital expenditures | $25.0M | $24.7M | $13.3M | $17.4M | $17.5M | $9.15M | $28.9M | $12.1M | $15.4M | $13.7M |
| Free cash flow | -$4.10M | -$10.7M | $8.55M | $17.7M | $43.2M | $6.12M | -$48.1M | -$1.13M | $1.52M | $85.0M |
| Share buybacks | — | — | — | — | — | — | — | — | $2.90M | $5.99M |
| Dividends paid | $7.71M | $8.19M | $8.20M | $8.21M | $8.21M | $8.22M | $8.22M | $8.25M | $8.72M | $9.15M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.1M | $21.9M | $27.0M | $26.1M | $57.5M | $54.3M | $40.2M | $29.9M | $24.3M | $44.7M |
| Total assets | $297M | $317M | $368M | $392M | $398M | $438M | $501M | $647M | $667M | $590M |
| Total liabilities | — | $114M | $141M | $134M | $116M | $153M | $208M | $299M | $266M | $169M |
| Long-term debt | — | — | $15.5M | $5.00M | — | — | $45.0M | $60.0M | $65.0M | $31.1M |
| Shareholders' equity | $185M | $203M | $228M | $258M | $279M | $285M | $293M | $348M | $401M | $421M |
| Retained earnings | $40.8M | $55.6M | $81.4M | $108M | $130M | $138M | $150M | $200M | $255M | $269M |
| Shares (wtd avg diluted) | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.5M | 11.6M | 11.6M |
Every figure is extracted from MILLER INDUSTRIES INC /TN/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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