Miller Industries Inc (NYSE:MLR)
50.79 USD
+1.180 2.379%Sponsored Reports
| Previous Close (in USD) | 49.61 |
|---|---|
| Change | +1.180 2.379% |
| 52 W H/L (in USD) | 77.699/37.400 |
| EBITDA (in USD) | 86.688M |
| PE Ratio | 9.89 |
| Volume | 148547 |
| Diluted Eps TTM | 4.69 |
| Total Assets (in USD) | 667.015M |
|---|---|
| Total Liabilities (in USD) | 265.985M |
| Revenue TTM (in USD) | 1133.28M |
| Cash (in USD) | 24.337M |
| Market Cap (in USD) | 531.368 M |
| Revenue Per Share TTM | 98.982 |
| Gross Profit TTM (in USD) | 160.506M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Miller Industries Inc
Employees: 1690
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William G. Miller | Founder & Exec. Chairman | 1947 |
| 2. | Mr. William G. Miller II | Pres, CEO & Director | 1979 |
| 3. | Ms. Deborah L. Whitmire | Exec. VP, CFO, Treasurer & Director | 1966 |
| 4. | Mr. Josias W. Reyneke | VP & Chief Information Officer | 1957 |
| 5. | Mr. Jeffrey I. Badgley | Pres of International & Military | 1952 |
| 6. | Mr. Vincent J. Tiano | VP & Chief Revenue Officer | 1965 |
| 7. | Mr. Jamison Linden | VP & Chief Manufacturing Officer | 1975 |
| 8. | Mr. Frank Madonia | Exec. VP, Sec. & Gen. Counsel | 1949 |
| 9. | Mr. William G. Miller | Founder & Executive Chairman | 1947 |
| 10. | Mr. William G. Miller II | President, CEO & Director | 1979 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+41.310 1.356% | 3060.8 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.8 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.4 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.020 0.173% | 11.53 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 25.732M | 21.766M | 38.097M | 50.385M | 41.663M |
| Minority Interest | - | - | - | - | - |
| Net Income | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
| Selling General Administrative | 52.827M | 46.233M | 39.714M | 43.394M | 39.542M |
| Gross Profit | 82.419M | 69.852M | 78.358M | 96.488M | 83.336M |
| Reconciled Depreciation | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
| Ebit | 17.349M | 12.085M | 29.714M | 43.636M | 35.796M |
| Ebitda | 29.111M | 23.121M | 39.312M | 52.763M | 43.541M |
| Depreciation And Amortization | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
| Operating Income | 17.349M | 12.085M | 29.714M | 43.636M | 43.541M |
| Other Operating Expenses | 818.864M | 693.857M | 612.642M | 765.072M | 667.912M |
| Interest Expense | 3.379M | 1.355M | 1.215M | 2.378M | 1.878M |
| Tax Provision | 5.386M | 5.511M | 8.267M | 11.274M | 7.917M |
| Interest Income | 4.048M | 1.891M | - | - | - |
| Net Interest Income | -3.379M | -1.355M | -1.215M | -2.378M | -1.878M |
| Income Tax Expense | 5.386M | 5.511M | 8.267M | 11.274M | 7.917M |
| Total Revenue | 848.456M | 717.476M | 651.286M | 818.166M | 711.706M |
| Total Operating Expenses | 52.827M | 46.233M | 39.714M | 43.394M | 39.542M |
| Cost Of Revenue | 766.037M | 647.624M | 572.928M | 721.678M | 628.37M |
| Total Other Income Expense Net | 8.383M | 9.681M | 8.383M | 6.749M | -0.253M |
| Net Income From Continuing Ops | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
| Net Income Applicable To Common Shares | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 667.015M | 647.21M | 501.429M | 438.847M | 398.41M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5.847M | 4.617M | -35.577M | 5.751M | 3.167M |
| Total Liab | 265.985M | 299.29M | 207.972M | 150.311M | 115.957M |
| Total Stockholder Equity | 401.03M | 347.92M | 293.457M | 288.536M | 282.453M |
| Other Current Liab | 46.21M | 29.881M | 30.334M | 24.866M | 24.773M |
| Common Stock | - | 0.114M | 0.114M | 0.114M | 0.114M |
| Capital Stock | 0.114M | 0.114M | 0.114M | 0.114M | 0.114M |
| Retained Earnings | 254.938M | 200.165M | 150.124M | 141.918M | 133.879M |
| Good Will | 19.998M | 20.022M | 11.619M | 11.619M | 11.619M |
| Other Assets | - | - | 0.708M | 0.533M | 1.902M |
| Cash | 24.337M | 29.909M | 40.153M | 54.332M | 57.521M |
| Cash And Equivalents | - | - | 40.153M | 54.332M | 57.521M |
| Total Current Liabilities | 197.873M | 234.714M | 156.145M | 144.271M | 110.682M |
| Current Deferred Revenue | 4.41M | 10.912M | - | - | - |
| Net Debt | 41.208M | 30.917M | 5.755M | -53.086M | -56.015M |
| Short Term Debt | 0.636M | 0.32M | 0.311M | 0.376M | 0.375M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 65.545M | 60.826M | 45.908M | 1.246M | 1.506M |
| Other Stockholder Equity | 153.818M | 153.574M | 152.392M | 151.449M | 151.249M |
| Property Plant Equipment | - | - | 112.145M | 96.496M | 98.62M |
| Total Current Assets | 529.766M | 510.471M | 376.048M | 328.968M | 286.269M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 40.153M | - | 57.521M |
| Net Receivables | 313.413M | 286.138M | 177.663M | 153.977M | 141.642M |
| Long Term Debt | 65M | 60M | 45M | 0M | 0M |
| Inventory | 186.169M | 189.807M | 153.656M | 114.908M | 83.939M |
| Accounts Payable | 145.853M | 191.782M | 125.5M | 119.029M | 85.534M |
| Accumulated Other Comprehensive Income | -7.726M | -5.933M | -9.173M | -4.945M | -2.789M |
| Non Currrent Assets Other | 0.727M | 0.819M | -5.522M | 0.533M | 0.434M |
| Non Current Assets Total | 137.249M | 136.739M | 125.381M | 109.879M | 112.141M |
| Capital Lease Obligations | 0.545M | 0.826M | 0.908M | 1.246M | 1.506M |
| Long Term Debt Total | - | - | 45M | 0M | 0.015M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -28.931M | -9.059M | -17.224M | -17.063M | -13.201M |
| Total Cashflows From Investing Activities | -28.931M | -9.059M | -17.224M | -17.063M | -13.201M |
| Total Cash From Financing Activities | 36.765M | -8.238M | -13.631M | -18.597M | -2.965M |
| Net Income | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
| Change In Cash | -14.179M | -3.189M | 31.449M | -0.965M | 5.142M |
| Begin Period Cash Flow | 54.332M | 57.521M | 26.072M | 27.037M | 21.895M |
| End Period Cash Flow | 40.153M | 54.332M | 57.521M | 26.072M | 27.037M |
| Total Cash From Operating Activities | -19.155M | 15.268M | 60.709M | 35.132M | 21.897M |
| Depreciation | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
| Other Cashflows From Investing Activities | 0.008M | 0.091M | 0.276M | 0.328M | 0.141M |
| Dividends Paid | 8.22M | 8.216M | 8.212M | 8.208M | 8.2M |
| Change To Inventory | -40.748M | -32.071M | 5.466M | 5.453M | -23.865M |
| Sale Purchase Of Stock | - | - | - | 0M | 0.056M |
| Other Cashflows From Financing Activities | 45M | -9.059M | -0.4M | -0.367M | 5.235M |
| Capital Expenditures | 28.939M | 9.15M | 17.5M | 17.391M | 13.342M |
| Change In Working Capital | -53.388M | -13.06M | 20.123M | -14.958M | -20.682M |
| Other Non Cash Items | 0.321M | 0.2M | 0.194M | 0.15M | 0.37M |
| Free Cash Flow | -48.094M | 6.118M | 43.209M | 17.741M | 8.555M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Genesis Inv | 1 year ago | 485199 |
| 2. | Fidelity Low-Priced Stock | 1 year ago | 468236 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 362896 |
| 4. | Thrivent Small Cap Stock A | 1 year ago | 342185 |
| 5. | iShares Global Infrastructure ETF Comm | 1 year ago | 283722 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 275381 |
| 7. | Royce Small-Cap Fund Invmt | 1 year ago | 216184 |
| 8. | Templeton Global Smaller Comp A | 1 year ago | 213796 |
| 9. | DFA US Small Cap Value I | 1 year ago | 185777 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 180248 |
| 11. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 171000 |
| 12. | Royce Small-Cap Special Equity Invmt | 1 year ago | 158500 |
| 13. | American Beacon Small Cp Val R5 | 1 year ago | 157705 |
| 14. | Hotchkis & Wiley Small Cap Value I | 1 year ago | 128310 |
| 15. | Fidelity Series Intrinsic Opps | 1 year ago | 127100 |
| 16. | Thrivent Small Cap Stock | 1 year ago | 112366 |
| 17. | Fidelity Small Cap Index | 1 year ago | 111446 |
| 18. | AdvisorShares Focused Equity ETF | 1 year ago | 104047 |
| 19. | MoA Small Cap Value Fund | 1 year ago | 103987 |
| 20. | iShares Russell 2000 Value ETF | 1 year ago | 96353 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 1213825 |
| 2. | BlackRock Inc | 1 year ago | 1135368 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 758376 |
| 4. | Neuberger Berman Group LLC | 1 year ago | 757082 |
| 5. | Vanguard Group Inc | 1 year ago | 652375 |
| 6. | Royce & Associates, LP | 1 year ago | 625575 |
| 7. | Thrivent Financial For Lutherans | 1 year ago | 510246 |
| 8. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 443468 |
| 9. | Systematic Financial Management LP | 1 year ago | 403191 |
| 10. | Goldman Sachs Group Inc | 1 year ago | 286984 |
| 11. | Geode Capital Management, LLC | 1 year ago | 267637 |
| 12. | State Street Corp | 1 year ago | 246149 |
| 13. | Franklin Resources Inc | 1 year ago | 221017 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 138029 |
| 15. | Qube Research & Technologies | 1 year ago | 129072 |
| 16. | Narwhal Capital Management | 1 year ago | 121499 |
| 17. | Charles Schwab Investment Management Inc | 1 year ago | 113733 |
| 18. | Allspring Global Investments Holdings, LLC | 1 year ago | 112515 |
| 19. | Northern Trust Corp | 1 year ago | 111202 |
| 20. | Diversified Investment Strategies, LLC | 1 year ago | 107670 |
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