Miller Industries, Inc.
General ticker "MLR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $556.6M (TTM average)
Miller Industries, Inc. follows the US Stock Market performance with the rate: 2.3%.
Estimated limits based on current volatility of 2.8%: low 43.81$, high 46.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-02, amount 0.20$ (Y1.67%)
- Total employees count: 1711 (-6.0%) as of 2024
- North America accounted for 90.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Trade tariffs, Geopolitical risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.51$, 64.53$]
- 2025-12-31 to 2026-12-31 estimated range: [40.79$, 62.70$]
Financial Metrics affecting the MLR estimates:
- Negative: with PPE of 12.2 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.72
- Positive: 0.23 < Industry earnings per price (median), % of 1.32
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.29
- Positive: 42.68 < Shareholder equity ratio, % of 60.12 <= 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 2.20
- Negative: Investing cash flow per share per price, % of -1.99 <= -0.63
- Positive: Interest expense per share per price, % of 0.51 <= 0.73
- Positive: Inventory ratio change, % of -1.12 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.69 > 6.11
Short-term MLR quotes
Long-term MLR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $848.46MM | $1,153.35MM | $1,257.50MM |
| Operating Expenses | $818.86MM | $1,074.59MM | $1,173.02MM |
| Operating Income | $29.59MM | $78.77MM | $84.48MM |
| Non-Operating Income | $-3.86MM | $-4.98MM | $-4.35MM |
| Interest Expense | $3.38MM | $5.97MM | $3.93MM |
| R&D Expense | $4.00MM | $6.00MM | $6.20MM |
| Income(Loss) | $25.73MM | $73.78MM | $80.13MM |
| Taxes | $5.39MM | $15.49MM | $16.64MM |
| Profit(Loss)* | $20.35MM | $58.29MM | $63.49MM |
| Stockholders Equity | $293.46MM | $347.92MM | $401.03MM |
| Inventory | $153.66MM | $189.81MM | $186.17MM |
| Assets | $501.43MM | $647.21MM | $667.01MM |
| Operating Cash Flow | $-19.16MM | $10.96MM | $16.87MM |
| Capital expenditure | $28.94MM | $12.10MM | $15.35MM |
| Investing Cash Flow | $-28.93MM | $-29.07MM | $-15.27MM |
| Financing Cash Flow | $36.77MM | $6.75MM | $-6.62MM |
| Earnings Per Share** | $1.78 | $5.10 | $5.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.