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MLR · NYSE · United States · Truck & Bus Bodies
In shortMILLER INDUSTRIES INC /TN/ is profitable, generates cash and holds more cash than debt, with revenue shrinking (−37.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.9% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.6% | 28/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.22× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.08× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.8% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.69× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 27.1% | 11/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.3% | 4/100 |
|---|---|---|
| EPS growth, 3-year average | 3.6% | 43/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 717 | 848 | 1,153 | 1,258 | 790 |
| Cost of revenue | 648 | 766 | 1,002 | 1,087 | 670 |
| Gross profit | 70 | 82 | 152 | 171 | 120 |
| Research & development | 3.6 | 4 | 6 | 6.2 | 8.2 |
| Selling, general & admin | 46 | 53 | 73 | 86 | 89 |
| Interest expense | 1.4 | 3.4 | 6 | 3.9 | 0.7 |
| Pre-tax income | 22 | 26 | 74 | 80 | 31 |
| Income tax | 5.5 | 5.4 | 15 | 17 | 8.5 |
| Net income | 16 | 20 | 58 | 63 | 23 |
| Diluted EPS | $1.42 | $1.78 | $5.07 | $5.47 | $1.98 |
| Diluted shares (millions) | 11 | 11 | 12 | 12 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026