Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Myers Industries, Inc. (MYE) had Inventory Turnover of 5.83 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$836.28M
Net Income	$7.20M
Cost of Goods Sold	$565.48M
Gross Profit	$270.81M
Operating Expenses	$791.80M
Operating Income	$44.48M
Non-Operating Income/Expense	$-30.94M
Pre-Tax Income	$13.54M
Normalized Pre-Tax Income	$13.54M
Income after Taxes	$7.20M
Income from Continuous Operations	$7.20M
Consolidated Net Income/Loss	$7.20M
Normalized Income after Taxes	$7.20M
EBIT	$44.48M
EBITDA	$89.45M
Weighted-Average Shares Outstanding (Basic)	37.14M
Weighted-Average Shares Outstanding (Diluted)	37.40M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$259.31M
Property, Plant, and Equipment	$137.56M
Long-Term Assets	$601.51M
Total Assets	$860.82M
Current Liabilities	$147.11M
Long-Term Debt	$363.30M
Long-Term Liabilities	$436.19M
Total Liabilities	$583.30M
Common Equity	$277.51M
Tangible Shareholders Equity	$-144.34M
Shareholders Equity	$277.51M
Common Shares Outstanding	37.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.29M
Cash Flow from Investing Activities	$-372.50M
Cash Flow from Financial Activities	$295.10M
Beginning Cash	$30.29M
End Cash	$32.22M
Increase/Decrease in Cash	$1.93M
Stock-Based Compensation	$1.66M
Common Stock Dividends Paid	$-20.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.38
Gross Margin	32.38%
Operating Margin	5.32%
EBIT Margin	5.32%
EBITDA Margin	10.70%
Pre-Tax Profit Margin	1.62%
Profit Margin	0.86%
Free Cash Flow	$55.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	5.83
Receiveable Turnover	6.85
Days Sales in Receivables	53.26
Return on Equity	2.59%
Return on Tangible Equity	-4.99%
Return on Assets	0.84%
Return on Investments	1.12%
Book Value Per Share	$7.45
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.