Symbols / MYE Stock $22.96 +2.50% Myers Industries, Inc.
MYE (Stock) Chart
Stock Fundamentals
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About
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company operates through two segments, The Material Handling and Distribution. The Material Handling segment designs, manufactures, and markets plastic, metal and rubber products, including plastic reusable containers, pallets, small parts bins, bulk shipping containers, OEM parts, storage and organization, custom plastic products, composite ground protection matting, consumer fuel containers and tanks for water, and fuel and waste handling, as well as offers injection molded, rotationally molded, compression molded or blow molded products. This segment serves industrial manufacturing, food processing, retail/wholesale products distribution, agriculture, automotive, recreational and marine vehicles, healthcare, appliance, bakery, electronics, textiles, construction, infrastructure, consumer markets, and other markets under Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, Trilogy Plastics, and Signature Systems brands directly to end-users, as well as through distributors. The Distribution segment engages in the distribution of tools, equipment, and supplies for tire, wheel, and under-vehicle service on passenger, heavy truck, and off-road vehicles; and manufacture and sale of tire repair materials and custom rubber products, as well as reflective highway marking tapes under the Myers Tire Supply, Myers Tire Supply International, Tuffy, Mohawk Rubber Sales, Patch Rubber Company, Elrick, Fleetline, MTS, MTS Xpress, Seymoure, Advance Traffic Markings, and MXP brands. This segment serves retail and truck tire dealers, commercial auto and truck fleets, auto dealers, general service and repair centers, tire re-treaders, truck stop operations, and government agencies. Myers Industries, Inc. was founded in 1933 and is headquartered in Akron, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Keybanc | Overweight → Overweight | $26 |
| 2025-06-13 | up | Keybanc | Sector Weight → Overweight | $21 |
| 2024-11-06 | down | Keybanc | Overweight → Sector Weight | — |
| 2024-10-09 | main | Keybanc | Overweight → Overweight | $22 |
| 2024-08-02 | main | Keybanc | Overweight → Overweight | $27 |
| 2024-03-22 | main | Keybanc | Overweight → Overweight | $30 |
| 2023-12-14 | main | Keybanc | Overweight → Overweight | $22 |
| 2023-11-08 | main | Keybanc | Overweight → Overweight | $21 |
| 2023-03-02 | down | TD Cowen | Outperform → Market Perform | $24 |
| 2021-08-24 | main | Keybanc | — → Overweight | $27 |
| 2020-12-18 | up | Keybanc | Sector Weight → Overweight | $25 |
| 2020-05-07 | main | Baird | — → Neutral | $12 |
| 2020-04-15 | main | JP Morgan | — → Neutral | $14 |
| 2020-03-04 | main | Baird | — → Neutral | $16 |
| 2020-03-04 | main | JP Morgan | — → Neutral | $17 |
| 2019-08-27 | up | Cowen & Co. | Market Perform → Outperform | — |
| 2018-09-28 | init | Cowen & Co. | — → Market Perform | — |
| 2018-07-11 | init | Baird | — → Neutral | $21 |
| 2018-07-11 | init | JP Morgan | — → Neutral | $22 |
| 2018-01-03 | up | Wells Fargo | Market Perform → Outperform | — |
News
RSS: Latest MYE news- Myers generates $23.9M free cash flow as it shifts to one segment - Stock Titan hu, 07 May 2026 11
- Myers Industries (NYSE:MYE) Shares Surge as Q1 Earnings Smash Expectations - ChartMill hu, 07 May 2026 12
- With 88% ownership of the shares, Myers Industries, Inc. (NYSE:MYE) is heavily dominated by institutional owners - Yahoo Finance Sat, 24 Jan 2026 08
- Myers Industries (MYE) Margin Rebound Tests Bearish Narratives After 295% Earnings Surge - simplywall.st Fri, 08 May 2026 05
- MSN Money - MSN ue, 05 May 2026 11
- Q1 2026 Myers Industries Inc Earnings Call Transcript - GuruFocus Fri, 08 May 2026 21
- Myers Industries Delivers Strong, Higher-Margin Q1 2026 Results - TipRanks hu, 07 May 2026 12
- Precision Trading with Myers Industries Inc. (MYE) Risk Zones - Stock Traders Daily Sun, 03 May 2026 15
- Earnings Flash (MYE) Myers Industries Inc. Posts Q1 Adjusted EPS $0.44 per Share, vs. FactSet Est of $0.28 - marketscreener.com hu, 07 May 2026 12
- MYERS INDUSTRIES ($MYE) Releases Q4 2025 Earnings - Quiver Quantitative hu, 05 Mar 2026 08
- Myers Industries Shareholders Elect Tribby Warfield to Board of Directors - Business Wire Fri, 24 Apr 2026 07
- Myers Industries (MYE) boosts margins but Q1 hit by Tire Supply impairment - Stock Titan hu, 07 May 2026 11
- Should You Investigate Myers Industries, Inc. (NYSE:MYE) At US$21.65? - Yahoo Finance Sat, 18 Apr 2026 07
- MSN Money - MSN Sun, 03 May 2026 17
- Earnings Flash (MYE) Myers Industries Inc. Reports Q1 Revenue $164.6M - marketscreener.com hu, 07 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
825.74
-1.26%
|
836.28
+2.86%
|
813.07
-9.61%
|
899.55
|
| Operating Revenue |
|
825.74
-1.26%
|
836.28
+2.86%
|
813.07
-9.61%
|
899.55
|
| Cost Of Revenue |
|
549.69
-2.79%
|
565.48
+2.07%
|
553.98
-10.09%
|
616.18
|
| Reconciled Cost Of Revenue |
|
527.86
-3.14%
|
544.96
+0.93%
|
539.94
-12.37%
|
616.18
|
| Gross Profit |
|
276.05
+1.94%
|
270.81
+4.52%
|
259.09
-8.57%
|
283.37
|
| Operating Expense |
|
200.89
-1.57%
|
204.11
+9.22%
|
186.88
-6.60%
|
200.09
|
| Selling General And Administration |
|
183.45
-1.39%
|
186.03
+4.44%
|
178.13
-10.71%
|
199.49
|
| Selling And Marketing Expense |
|
11.05
-7.97%
|
12.00
+10.64%
|
10.85
|
—
|
| General And Administrative Expense |
|
172.40
-0.93%
|
174.03
+4.03%
|
167.28
|
—
|
| Other Gand A |
|
172.40
-0.93%
|
174.03
+4.03%
|
167.28
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
0.60
|
| Total Expenses |
|
750.58
-2.47%
|
769.58
+3.88%
|
740.86
-9.24%
|
816.27
|
| Operating Income |
|
75.16
+12.69%
|
66.70
-7.63%
|
72.21
-13.29%
|
83.27
|
| Total Operating Income As Reported |
|
74.56
+67.62%
|
44.48
-38.57%
|
72.41
-13.74%
|
83.94
|
| EBITDA |
|
113.83
+37.03%
|
83.07
-12.73%
|
95.19
-9.48%
|
105.16
|
| Normalized EBITDA |
|
114.44
+8.69%
|
105.29
+10.84%
|
95.00
-9.09%
|
104.49
|
| Reconciled Depreciation |
|
39.28
+1.77%
|
38.59
+69.37%
|
22.79
+7.40%
|
21.22
|
| EBIT |
|
74.56
+67.62%
|
44.48
-38.57%
|
72.41
-13.74%
|
83.94
|
| Total Unusual Items |
|
-0.60
+97.28%
|
-22.22
-11493.33%
|
0.20
-70.76%
|
0.67
|
| Total Unusual Items Excluding Goodwill |
|
-0.60
+97.28%
|
-22.22
-11493.33%
|
0.20
-70.76%
|
0.67
|
| Special Income Charges |
|
-0.60
+97.28%
|
-22.22
-11493.33%
|
0.20
-70.76%
|
0.67
|
| Write Off |
|
0.00
-100.00%
|
22.02
|
0.00
|
0.00
|
| Net Income |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Pretax Income |
|
45.13
+233.27%
|
13.54
-79.50%
|
66.06
-15.54%
|
78.21
|
| Net Non Operating Interest Income Expense |
|
-29.42
+4.90%
|
-30.94
-387.27%
|
-6.35
-10.78%
|
-5.73
|
| Interest Expense Non Operating |
|
29.42
-4.90%
|
30.94
+387.27%
|
6.35
+10.78%
|
5.73
|
| Net Interest Income |
|
-29.42
+4.90%
|
-30.94
-387.27%
|
-6.35
-10.78%
|
-5.73
|
| Interest Expense |
|
29.42
-4.90%
|
30.94
+387.27%
|
6.35
+10.78%
|
5.73
|
| Other Income Expense |
|
-0.60
+97.28%
|
-22.22
-11493.33%
|
0.20
-70.76%
|
0.67
|
| Tax Provision |
|
10.21
+60.94%
|
6.34
-63.10%
|
17.19
-4.20%
|
17.94
|
| Tax Rate For Calcs |
|
0.00
+7.62%
|
0.00
-19.23%
|
0.00
+13.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.14
+97.07%
|
-4.67
-9302.31%
|
0.05
-66.81%
|
0.15
|
| Net Income Including Noncontrolling Interests |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Net Income From Continuing And Discontinued Operation |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Net Income Continuous Operations |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
35.40
+43.00%
|
24.75
-49.20%
|
48.72
-18.46%
|
59.75
|
| Net Income Common Stockholders |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Diluted EPS |
|
—
|
0.19
-85.61%
|
1.32
-19.51%
|
1.64
|
| Basic EPS |
|
—
|
0.19
-85.71%
|
1.33
-19.88%
|
1.66
|
| Basic Average Shares |
|
—
|
37.14
+1.08%
|
36.74
+0.92%
|
36.41
|
| Diluted Average Shares |
|
—
|
37.40
+0.83%
|
37.10
+0.83%
|
36.79
|
| Diluted NI Availto Com Stockholders |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Depreciation Amortization Depletion Income Statement |
|
17.45
-3.49%
|
18.08
+106.69%
|
8.75
|
—
|
| Depreciation And Amortization In Income Statement |
|
17.45
-3.49%
|
18.08
+106.69%
|
8.75
|
—
|
| Gain On Sale Of PPE |
|
-0.60
-200.50%
|
-0.20
-203.08%
|
0.20
-70.76%
|
0.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
851.32
-1.10%
|
860.82
+58.93%
|
541.63
-0.18%
|
542.63
|
| Current Assets |
|
281.46
+8.54%
|
259.31
+1.05%
|
256.62
-0.23%
|
257.21
|
| Cash Cash Equivalents And Short Term Investments |
|
45.05
+39.81%
|
32.22
+6.38%
|
30.29
+30.90%
|
23.14
|
| Cash And Cash Equivalents |
|
45.05
+39.81%
|
32.22
+6.38%
|
30.29
+30.90%
|
23.14
|
| Cash Financial |
|
45.05
+39.81%
|
32.22
+6.38%
|
30.29
+30.90%
|
23.14
|
| Receivables |
|
143.50
+17.60%
|
122.03
-5.14%
|
128.63
-3.80%
|
133.72
|
| Accounts Receivable |
|
125.31
+14.58%
|
109.37
-3.98%
|
113.91
-9.73%
|
126.18
|
| Gross Accounts Receivable |
|
129.89
+13.33%
|
114.61
-2.96%
|
118.10
-8.77%
|
129.44
|
| Allowance For Doubtful Accounts Receivable |
|
-4.57
+12.65%
|
-5.23
-24.95%
|
-4.19
-28.54%
|
-3.26
|
| Other Receivables |
|
14.16
+11.93%
|
12.65
-14.07%
|
14.73
+95.51%
|
7.53
|
| Taxes Receivable |
|
4.02
|
0.00
|
—
|
0.00
|
| Inventory |
|
86.06
-11.28%
|
97.00
+6.78%
|
90.84
-2.69%
|
93.35
|
| Raw Materials |
|
34.77
+1.09%
|
34.40
-8.17%
|
37.46
-2.34%
|
38.36
|
| Finished Goods |
|
51.29
-18.07%
|
62.60
+17.27%
|
53.38
-2.93%
|
54.99
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
6.84
-15.07%
|
8.06
+17.57%
|
6.85
-2.10%
|
7.00
|
| Total Non Current Assets |
|
569.86
-5.26%
|
601.51
+111.05%
|
285.01
-0.15%
|
285.43
|
| Net PPE |
|
153.92
-8.45%
|
168.12
+23.69%
|
135.92
+4.18%
|
130.47
|
| Gross PPE |
|
472.71
+1.12%
|
467.48
+9.98%
|
425.06
+4.02%
|
408.62
|
| Accumulated Depreciation |
|
-318.79
-6.49%
|
-299.36
-3.54%
|
-289.13
-3.95%
|
-278.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.38
+2.77%
|
6.21
-5.16%
|
6.55
-5.23%
|
6.91
|
| Buildings And Improvements |
|
65.92
+2.04%
|
64.60
+1.14%
|
63.87
+4.74%
|
60.98
|
| Machinery Furniture Equipment |
|
375.59
+2.59%
|
366.11
+12.08%
|
326.65
+4.76%
|
311.82
|
| Other Properties |
|
24.82
-18.79%
|
30.56
+9.19%
|
27.99
-3.18%
|
28.91
|
| Goodwill And Other Intangible Assets |
|
407.46
-3.41%
|
421.85
+200.21%
|
140.52
-4.35%
|
146.91
|
| Goodwill |
|
256.01
+0.19%
|
255.53
+167.88%
|
95.39
+0.25%
|
95.16
|
| Other Intangible Assets |
|
151.45
-8.94%
|
166.32
+268.55%
|
45.13
-12.80%
|
51.75
|
| Non Current Deferred Assets |
|
0.18
-13.17%
|
0.20
-1.91%
|
0.21
+62.02%
|
0.13
|
| Non Current Deferred Taxes Assets |
|
0.18
-13.17%
|
0.20
-1.91%
|
0.21
+62.02%
|
0.13
|
| Other Non Current Assets |
|
8.30
-26.75%
|
11.32
+35.50%
|
8.36
+5.60%
|
7.92
|
| Total Liabilities Net Minority Interest |
|
557.10
-4.49%
|
583.30
+134.42%
|
248.83
-13.06%
|
286.21
|
| Current Liabilities |
|
169.01
+14.89%
|
147.11
-10.90%
|
165.11
+19.85%
|
137.76
|
| Payables And Accrued Expenses |
|
88.91
-2.72%
|
91.39
-9.34%
|
100.81
+8.97%
|
92.51
|
| Payables |
|
79.23
-5.76%
|
84.07
-8.41%
|
91.78
+8.65%
|
84.48
|
| Accounts Payable |
|
71.17
+0.17%
|
71.05
-10.12%
|
79.05
+7.50%
|
73.54
|
| Dividends Payable |
|
5.48
-2.32%
|
5.61
-4.86%
|
5.90
+3.11%
|
5.72
|
| Current Accrued Expenses |
|
9.68
+32.09%
|
7.33
-18.76%
|
9.02
+12.33%
|
8.03
|
| Employee Benefits |
|
0.10
-69.91%
|
0.35
-48.90%
|
0.68
-32.24%
|
1.01
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.74
+34.02%
|
14.73
-13.87%
|
17.10
-30.65%
|
24.66
|
| Total Tax Payable |
|
2.57
-65.26%
|
7.40
+8.32%
|
6.83
+30.86%
|
5.22
|
| Income Tax Payable |
|
0.00
-100.00%
|
4.62
+8.70%
|
4.25
+107.06%
|
2.05
|
| Current Debt And Capital Lease Obligation |
|
41.97
+56.23%
|
26.87
-17.42%
|
32.53
+385.94%
|
6.70
|
| Current Debt |
|
34.60
+76.10%
|
19.65
-24.42%
|
26.00
|
—
|
| Other Current Borrowings |
|
34.60
+76.10%
|
19.65
-24.42%
|
26.00
|
—
|
| Current Capital Lease Obligation |
|
7.37
+2.13%
|
7.22
+10.43%
|
6.54
-2.37%
|
6.70
|
| Current Deferred Liabilities |
|
7.33
+8.34%
|
6.76
+4.69%
|
6.46
-39.12%
|
10.61
|
| Current Deferred Revenue |
|
7.33
+8.34%
|
6.76
+4.69%
|
6.46
-39.12%
|
10.61
|
| Other Current Liabilities |
|
1.96
+160.29%
|
0.75
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
388.08
-11.03%
|
436.19
+420.99%
|
83.72
-43.60%
|
148.44
|
| Long Term Debt And Capital Lease Obligation |
|
336.69
-13.00%
|
387.00
+514.72%
|
62.96
-49.90%
|
125.67
|
| Long Term Debt |
|
311.21
-12.41%
|
355.31
+1010.73%
|
31.99
-65.96%
|
93.96
|
| Long Term Capital Lease Obligation |
|
25.48
-19.59%
|
31.69
+2.35%
|
30.97
-2.33%
|
31.70
|
| Long Term Provisions |
|
7.42
-25.73%
|
9.98
+6.70%
|
9.36
-28.45%
|
13.08
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.10
-69.91%
|
0.35
-48.90%
|
0.68
-32.24%
|
1.01
|
| Non Current Deferred Liabilities |
|
36.47
+7.64%
|
33.88
+291.27%
|
8.66
+15.34%
|
7.51
|
| Non Current Deferred Taxes Liabilities |
|
36.47
+7.64%
|
33.88
+291.27%
|
8.66
+15.34%
|
7.51
|
| Other Non Current Liabilities |
|
3.71
+49.40%
|
2.48
+19.92%
|
2.07
+74.66%
|
1.18
|
| Stockholders Equity |
|
294.23
+6.02%
|
277.51
-5.22%
|
292.80
+14.18%
|
256.43
|
| Common Stock Equity |
|
294.23
+6.02%
|
277.51
-5.22%
|
292.80
+14.18%
|
256.43
|
| Capital Stock |
|
23.04
+0.51%
|
22.92
+1.39%
|
22.61
+1.24%
|
22.33
|
| Common Stock |
|
23.04
+0.51%
|
22.92
+1.39%
|
22.61
+1.24%
|
22.33
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
42.55
+0.00%
|
42.55
+0.00%
|
42.55
+0.00%
|
42.55
|
| Ordinary Shares Number |
|
37.38
+0.32%
|
37.26
+1.12%
|
36.85
+0.95%
|
36.50
|
| Treasury Shares Number |
|
5.17
-2.25%
|
5.29
-7.26%
|
5.70
-5.76%
|
6.05
|
| Additional Paid In Capital |
|
326.21
+0.32%
|
325.16
+0.82%
|
322.53
+2.11%
|
315.87
|
| Retained Earnings |
|
-33.90
+30.05%
|
-48.46
-36.45%
|
-35.52
+44.48%
|
-63.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-21.13
+4.44%
|
-22.11
-31.49%
|
-16.82
+5.50%
|
-17.79
|
| Other Equity Adjustments |
|
-21.13
+4.44%
|
-22.11
-31.49%
|
-16.82
+5.50%
|
-17.79
|
| Total Equity Gross Minority Interest |
|
294.23
+6.02%
|
277.51
-5.22%
|
292.80
+14.18%
|
256.43
|
| Total Capitalization |
|
605.44
-4.33%
|
632.82
+94.84%
|
324.79
-7.31%
|
350.39
|
| Working Capital |
|
112.45
+0.22%
|
112.19
+22.60%
|
91.51
-23.38%
|
119.44
|
| Invested Capital |
|
640.04
-1.91%
|
652.47
+86.00%
|
350.79
+0.11%
|
350.39
|
| Total Debt |
|
378.67
-8.51%
|
413.87
+333.42%
|
95.49
-27.86%
|
132.36
|
| Net Debt |
|
300.76
-12.25%
|
342.74
+1137.45%
|
27.70
-60.89%
|
70.82
|
| Capital Lease Obligations |
|
32.86
-15.56%
|
38.91
+3.76%
|
37.50
-2.34%
|
38.40
|
| Net Tangible Assets |
|
-113.24
+21.55%
|
-144.34
-194.79%
|
152.28
+39.04%
|
109.52
|
| Tangible Book Value |
|
-113.24
+21.55%
|
-144.34
-194.79%
|
152.28
+39.04%
|
109.52
|
| Current Provisions |
|
9.11
+37.85%
|
6.61
-19.50%
|
8.21
+149.85%
|
3.28
|
| Derivative Product Liabilities |
|
3.69
+48.23%
|
2.49
|
0.00
|
—
|
| Interest Payable |
|
0.21
-22.10%
|
0.27
-75.99%
|
1.11
-12.03%
|
1.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
86.76
+9.42%
|
79.29
-7.98%
|
86.17
+18.66%
|
72.62
|
| Cash Flow From Continuing Operating Activities |
|
86.76
+9.42%
|
79.29
-7.98%
|
86.17
+18.66%
|
72.62
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
34.93
+385.04%
|
7.20
-85.26%
|
48.87
-18.92%
|
60.27
|
| Depreciation Amortization Depletion |
|
39.28
+1.77%
|
38.59
+69.37%
|
22.79
+7.40%
|
21.22
|
| Depreciation And Amortization |
|
39.28
+1.77%
|
38.59
+69.37%
|
22.79
+7.40%
|
21.22
|
| Other Non Cash Items |
|
0.22
-96.33%
|
6.08
+383.45%
|
1.26
-35.90%
|
1.96
|
| Stock Based Compensation |
|
3.54
+113.01%
|
1.66
-75.12%
|
6.67
-10.29%
|
7.44
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
22.02
|
0.00
|
0.00
|
| Deferred Tax |
|
3.21
+153.01%
|
-6.05
-682.10%
|
1.04
-49.86%
|
2.07
|
| Deferred Income Tax |
|
3.21
+153.01%
|
-6.05
-682.10%
|
1.04
-49.86%
|
2.07
|
| Operating Gains Losses |
|
0.60
+200.50%
|
0.20
+203.08%
|
-0.20
+70.76%
|
-0.67
|
| Gain Loss On Sale Of PPE |
|
0.60
+200.50%
|
0.20
+203.08%
|
-0.20
+70.76%
|
-0.67
|
| Change In Working Capital |
|
4.99
-48.01%
|
9.59
+66.90%
|
5.75
+129.23%
|
-19.66
|
| Change In Receivables |
|
-11.91
-144.40%
|
26.82
+909.86%
|
2.66
+111.24%
|
-23.62
|
| Changes In Account Receivables |
|
-11.91
-144.40%
|
26.82
+909.86%
|
2.66
+111.24%
|
-23.62
|
| Change In Inventory |
|
11.39
+82.96%
|
6.23
+136.77%
|
2.63
-66.94%
|
7.96
|
| Change In Prepaid Assets |
|
-2.80
-433.33%
|
-0.53
-447.68%
|
0.15
+110.72%
|
-1.41
|
| Change In Payables And Accrued Expense |
|
8.30
+136.20%
|
-22.93
-7497.42%
|
0.31
+111.99%
|
-2.58
|
| Investing Cash Flow |
|
-18.93
+94.92%
|
-372.50
-1536.88%
|
-22.76
+54.83%
|
-50.38
|
| Cash Flow From Continuing Investing Activities |
|
-18.93
+94.92%
|
-372.50
-1536.88%
|
-22.76
+54.83%
|
-50.38
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
0.62
+157.85%
|
0.24
-6.20%
|
0.26
-83.21%
|
1.54
|
| Sale Of PPE |
|
0.62
+157.85%
|
0.24
-6.20%
|
0.26
-83.21%
|
1.54
|
| Capital Expenditure |
|
-19.55
+19.98%
|
-24.43
-6.91%
|
-22.86
+5.92%
|
-24.29
|
| Capital Expenditure Reported |
|
-19.55
+19.98%
|
-24.43
-6.91%
|
-22.86
+5.92%
|
-24.29
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-348.31
-217595.00%
|
-0.16
+99.42%
|
-27.63
|
| Purchase Of Business |
|
0.00
+100.00%
|
-348.31
-217595.00%
|
-0.16
+99.42%
|
-27.63
|
| Financing Cash Flow |
|
-54.48
-118.46%
|
295.10
+622.14%
|
-56.52
-246.36%
|
-16.32
|
| Cash Flow From Continuing Financing Activities |
|
-54.48
-118.46%
|
295.10
+622.14%
|
-56.52
-246.36%
|
-16.32
|
| Net Issuance Payments Of Debt |
|
-31.62
-109.78%
|
323.41
+985.03%
|
-36.54
-1561.68%
|
2.50
|
| Issuance Of Debt |
|
301.80
-65.17%
|
866.40
+17.08%
|
740.00
-41.46%
|
1,264.20
|
| Repayment Of Debt |
|
-333.42
+38.60%
|
-542.99
+30.08%
|
-776.54
+38.45%
|
-1,261.70
|
| Long Term Debt Issuance |
|
301.80
-65.17%
|
866.40
+17.08%
|
740.00
-41.46%
|
1,264.20
|
| Long Term Debt Payments |
|
-333.42
+38.60%
|
-542.99
+30.08%
|
-776.54
+38.45%
|
-1,261.70
|
| Net Long Term Debt Issuance |
|
-31.62
-109.78%
|
323.41
+985.03%
|
-36.54
-1561.68%
|
2.50
|
| Short Term Debt Issuance |
|
—
|
—
|
740.00
-41.46%
|
1,264.20
|
| Short Term Debt Payments |
|
—
|
—
|
-776.00
+38.47%
|
-1,261.20
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-36.00
-1300.00%
|
3.00
|
| Net Common Stock Issuance |
|
-1.40
-141.98%
|
3.34
+42.94%
|
2.34
+0.78%
|
2.32
|
| Common Stock Payments |
|
-2.52
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
-20.43
-0.95%
|
-20.24
-2.24%
|
-19.80
|
| Cash Dividends Paid |
|
-20.49
-0.30%
|
-20.43
-0.95%
|
-20.24
-2.24%
|
-19.80
|
| Repurchase Of Capital Stock |
|
-2.52
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.96
+91.40%
|
-11.22
-441.60%
|
-2.07
-54.63%
|
-1.34
|
| Changes In Cash |
|
13.35
+609.30%
|
1.88
-72.72%
|
6.90
+16.48%
|
5.92
|
| Effect Of Exchange Rate Changes |
|
-0.52
-1142.00%
|
0.05
-80.16%
|
0.25
+157.40%
|
-0.44
|
| Beginning Cash Position |
|
32.22
+6.38%
|
30.29
+30.90%
|
23.14
+31.06%
|
17.66
|
| End Cash Position |
|
45.05
+39.81%
|
32.22
+6.38%
|
30.29
+30.90%
|
23.14
|
| Free Cash Flow |
|
67.21
+22.51%
|
54.86
-13.36%
|
63.32
+31.01%
|
48.33
|
| Interest Paid Supplemental Data |
|
27.71
-12.44%
|
31.65
+429.31%
|
5.98
+30.74%
|
4.57
|
| Income Tax Paid Supplemental Data |
|
15.12
+16.02%
|
13.04
-3.09%
|
13.45
+3.29%
|
13.02
|
| Common Stock Issuance |
|
1.12
-66.43%
|
3.34
+42.94%
|
2.34
+0.78%
|
2.32
|
| Issuance Of Capital Stock |
|
1.12
-66.43%
|
3.34
+42.94%
|
2.34
+0.78%
|
2.32
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-04-24 View
- 42026-04-24 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42025-11-18 View
- 42025-11-04 View
- 42025-11-03 View
- 10-Q2025-10-30 View
- 8-K2025-10-30 View
- 42025-09-23 View
- 8-K2025-09-22 View
- 8-K2025-09-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|