Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534M | $547M | $567M | $516M | $510M | $761M | $900M | $813M | $836M | $826M |
| Revenue growth | — | 2.4% | 3.6% | -9.0% | -1.0% | 49.2% | 18.1% | -9.6% | 2.9% | -1.3% |
| Gross profit | $162M | $157M | $179M | $171M | $172M | $211M | $283M | $259M | $271M | $276M |
| Gross margin | 30.3% | 28.8% | 31.6% | 33.2% | 33.7% | 27.8% | 31.5% | 31.9% | 32.4% | 33.4% |
| Operating income | $27.4M | $24.9M | $6.33M | $37.3M | $53.5M | $49.3M | $83.9M | $72.4M | $44.5M | $74.6M |
| Operating margin | 5.1% | 4.5% | 1.1% | 7.2% | 10.5% | 6.5% | 9.3% | 8.9% | 5.3% | 9.0% |
| Net income | $1.06M | -$9.89M | -$3.35M | $24.3M | $36.8M | $33.5M | $60.3M | $48.9M | $7.20M | $34.9M |
| Net margin | 0.2% | -1.8% | -0.6% | 4.7% | 7.2% | 4.4% | 6.7% | 6.0% | 0.9% | 4.2% |
| EPS (diluted) | $0.03 | -$0.33 | -$0.10 | $0.68 | $1.02 | $0.92 | $1.64 | $1.32 | $0.19 | $0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.7M | $44.5M | $61.3M | $54.3M | $46.5M | $44.9M | $72.6M | $86.2M | $79.3M | $86.8M |
| Capital expenditures | $12.5M | $5.81M | $5.12M | $10.3M | $13.4M | $17.9M | $24.3M | $22.9M | $24.4M | $19.6M |
| Free cash flow | $21.2M | $38.6M | $56.1M | $44.0M | $33.1M | $27.0M | $48.3M | $63.3M | $54.9M | $67.2M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | $0.00 | $0.00 | $2.52M |
| Dividends paid | $16.2M | $16.3M | $17.9M | $19.3M | $19.4M | $19.6M | $19.8M | $20.2M | $20.4M | $20.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.40M | $2.52M | $58.9M | $75.5M | $28.3M | $17.7M | $23.1M | $30.3M | $32.2M | $45.0M |
| Total assets | $382M | $356M | $349M | $353M | $400M | $485M | $543M | $542M | $861M | $851M |
| Total liabilities | — | — | — | — | $211M | $275M | $286M | $249M | $583M | $557M |
| Long-term debt | $190M | $151M | $76.8M | $77.2M | $37.6M | $90.9M | $94.0M | $32.0M | $355M | $311M |
| Shareholders' equity | $93.0M | $93.8M | $155M | $167M | $189M | $209M | $256M | $293M | $278M | $294M |
| Retained earnings | -$93.1M | -$120M | -$141M | -$135M | -$118M | -$104M | -$64.0M | -$35.5M | -$48.5M | -$33.9M |
| Shares (wtd avg diluted) | 30.0M | 30.6M | 33.4M | 35.7M | 35.9M | 36.4M | 36.8M | 37.1M | 37.4M | 37.6M |
Every figure is extracted from MYERS INDUSTRIES INC’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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