Miller Industries, Inc.
General ticker "MLR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $480.0M (TTM average)
Miller Industries, Inc. follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 1.6%: low 47.36$, high 48.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.21$ (Y1.75%)
- 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 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.19$, 45.28$]
- 2026-12-31 to 2027-12-31 estimated range: [29.22$, 46.50$]
Financial Metrics affecting the MLR estimates:
- Positive: with PPE of 19.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 22.76 > 12.90
- Positive: -5.39 < Operating profit margin, % of 3.97
- Negative: Investing cash flow per share per price, % of -7.10 <= -4.41
- Negative: Industry operating profit margin (median), % of 3.05 <= 9.60
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.76
- Positive: Interest expense per share per price, % of 0.15 <= 0.73
- Negative: Industry operating cash flow per share per price (median), % of 10.35 <= 10.39
Short-term MLR quotes
Long-term MLR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,153.35MM | $1,257.50MM | $790.27MM |
| Operating Expenses | $1,074.59MM | $1,173.02MM | $758.86MM |
| Operating Income | $78.77MM | $84.48MM | $31.41MM |
| Non-Operating Income | $-4.98MM | $-4.35MM | $0.09MM |
| Interest Expense | $5.97MM | $3.93MM | $0.66MM |
| R&D Expense | $6.00MM | $6.20MM | $8.20MM |
| Income(Loss) | $73.78MM | $80.13MM | $31.49MM |
| Taxes | $15.49MM | $16.64MM | $8.48MM |
| Net Income(Loss)* | $58.29MM | $63.49MM | $23.01MM |
| Stockholders Equity | $347.92MM | $401.03MM | $420.57MM |
| Inventory | $189.81MM | $186.17MM | $184.23MM |
| Assets | $647.21MM | $667.01MM | $589.67MM |
| Operating Cash Flow | $10.96MM | $16.87MM | $98.72MM |
| Capital expenditure | $12.10MM | $15.35MM | $13.71MM |
| Investing Cash Flow | $-29.07MM | $-15.27MM | $-30.78MM |
| Financing Cash Flow | $6.75MM | $-6.62MM | $-50.75MM |
| Earnings Per Share** | $5.10 | $5.55 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.