OakChart

Miller Industries Inc

MLRConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 1:38 PM ET

49.22+1.12 (2.32%)
2026-11-11 19:39 CET
Market cap
543.71 USD m
Revenue, TTM
805.00 USD m
Net income, TTM
17.31 USD m
Free cash flow, TTM
108.28 USD m
EPS diluted, TTM
1.50
P/E
32.75
Compare

Price

MLR against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.00158K316KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MLRclose 49.2220-day 50.7150-day 52.72200-day 49.2849.2252w high

17.6% under the 52-week high of 59.70 on 31 Aug 2026. 52-week low 35.72 on 17 Nov 2025. Last 15 sessions, 22.1% high to low

Profile

MLR
52-week range, 56% of the way up
35.7259.70

Miller Industries, Inc. (Tennessee) engages in the manufacture of vehicle towing and recovery equipment. Its products include car carriers, light duty, heavy duty, rotators, and special transport. The firm markets its products under the brand names of Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron. The company was founded by William G. Miller in 1990 and is headquartered in Ooltewah, TN.

IndexRUT
Employees1535
IPOAug 02, 1994
Beta1.13
ATR, 14d1.98
Rel volume0.27
Short float4.29%
Insider own5.20%
Inst own92.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap556.31M
Enterprise Value501.50M
Income17.31M
Sales805.00M
Book/sh37.32
Cash/sh5.34
Dividend Est.-
Dividend TTM0.83 (1.69%)
Dividend Ex-DateDec 07, 2026
Dividend Gr. 3/5Y3.57% 2.13%
Payout40.37%
Employees1535
IPOAug 02, 1994

Ratios

P/E32.75
Forward P/E16.94
PEG0.94
P/S0.69
P/B1.32
P/C9.21
P/FCF5.14
EV/EBITDA12.23
EV/Sales0.62
Quick Ratio1.56
Current Ratio2.50
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.50
EPS next Y2.90
EPS next Q0.68
EPS this Y-4.80%
EPS next Y54.11%
EPS next 5Y17.96%
EPS past 3/5Y3.60% -5.40%
Sales past 3/5Y-2.34% 3.94%
EPS Y/Y TTM-42.16%
Sales Y/Y TTM-4.20%
EPS Q/Q99.13%
Sales Q/Q18.78%
EarningsNov 04 AMC
EPS/Sales Surpr.-17.83% -13.78%

Ownership

Insider Own5.20%
Insider Trans0.00%
Inst Own92.09%
Inst Trans2.71%
ROA2.87%
ROE4.11%
ROIC4.08%
Gross Margin14.65%
Oper. Margin3.20%
Profit Margin2.15%
SMA20-2.96%
SMA50-6.64%
SMA200-0.14%
Trades-

Technical

Shs Outstand11.30M
Shs Float10.72M
Short Float4.29%
Short Ratio5.09
Short Interest0.46M
52W High59.70 -17.56%
52W Low35.72 37.78%
Volatility5.72% 3.36%
ATR (14)1.98
RSI (14)43.71
Beta1.13
Rel Volume0.27
Avg Volume90.25K
Volume15,740

Performance

Perf Week-5.48%
Perf Month-7.58%
Perf Quarter-12.68%
Perf Half Y4.80%
Perf YTD31.70%
Perf Year28.87%
Perf 3Y24.75%
Perf 5Y35.32%
Perf 10Y91.50%
Recom2.00
Target Price53.00
Prev Close48.10
Price49.22
Change %2.32%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 02, 2024InitiatedDDA DavidsonBuy$82+66.6%

Peers

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Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 200
  • Miller Industries Misses On Chassis Disruptions, Leaving A Heavy Q4 To Carry Its Reaffirmed 2026 Guidance (Earnings Whispers) -13.46%
  • Miller Industries: Q3 Earnings Snapshot (Associated Press)
  • MILLER INDUSTRIES REPORTS 2026 THIRD QUARTER RESULTS (PR Newswire)
  • Miller Industries Must Prove Its Rebound Can Survive A Thinner Margin Mix (Earnings Whispers)
  • MILLER INDUSTRIES TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON WEDNESDAY NOVEMBER 4, 2026 (PR Newswire)
  • MILLER INDUSTRIES TO HOST 1X1 INVESTOR MEETINGS AT THE 25TH ANNUAL D.A. DAVIDSON DIVERSIFIED INDUSTRIALS & SERVICES CONFERENCE ON SEPTEMBER 24TH IN NASHVILLE, TN (PR Newswire)
  • MILLER INDUSTRIES TO PRESENT AND HOST 1X1 INVESTOR MEETINGS AT THE 17TH ANNUAL MIDWEST IDEAS INVESTOR CONFERENCE ON AUGUST 26TH & 27TH IN CHICAGO, IL (PR Newswire)
  • Miller Industries: Q2 Earnings Snapshot (Associated Press) +7.04%
  • MILLER INDUSTRIES REPORTS 2026 SECOND QUARTER RESULTS (PR Newswire)
  • The Takeover Case for Miller Industries: A Cash-Gushing Niche Leader (Trefis)
  • MILLER INDUSTRIES TO ANNOUNCE SECOND QUARTER 2026 RESULTS ON WEDNESDAY AUGUST 5, 2026 (PR Newswire)
  • MILLER INDUSTRIES TO PRESENT AND HOST 1X1 INVESTOR MEETINGS AT THE 16TH ANNUAL EAST COAST IDEAS INVESTOR CONFERENCE ON JUNE 10TH & 11TH IN NEW YORK, NY (PR Newswire)
  • Miller Industries: Q1 Earnings Snapshot (Associated Press)
  • MILLER INDUSTRIES REPORTS 2026 FIRST QUARTER RESULTS (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5300.6450.530212.22246.152
2026Q22026-08-050.6300.3650.631240210.82
2026Q12026-05-060.0500.2650.048180.86181.12
2025Q42026-03-040.2900.0750.295171.17164.22
2025Q32025-11-050.2700.0200.266178.67177.551
2025Q22025-08-060.7300.5500.729214.03222.91
2025Q12025-05-070.6900.6250.694225.65224.352
2024Q42025-03-050.9101.1850.908221.91290.32
2024Q32024-11-121.3301.3301.330314.27297.652
2024Q22024-08-071.780-1.776371.45--
2024Q12024-05-08--1.473349.87--
2023Q42024-03-06--1.449296.25--
2023Q32023-11-08--1.516274.57--
2023Q22023-08-09--1.294300.26--
2023Q12023-05-03--0.807282.28--
2022Q42023-03-08--0.814225.85--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.9600.8820.960306.9304.28
2011FY1.9201.9801.920412.66403.3
2012FY0.820-0.820342.66-
2023FY5.070-5.0661,153-
2024FY5.4705.7705.4731,2581,326
2025FY1.9801.7601.980790.27782.55
2026FY-1.885--882.5
2027FY-2.905--1,014
2028FY-3.250--1,102

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06200249.4248.2250.6
2026Q4S2026-11-05200249.4248.19250.6
2026Q4S2026-11-04200249.4248.2250.6
2026Q4S2026-08-06200249.4248.2250.6
2026Q4S2026-07-22200249.4248.2250.6
2026Q4S2026-05-20210249.4248.2250.6
2026Q4S2026-05-08220249.4248.2250.6
2026Q4S2026-05-07210247.7247.2248.2
2026Q4S2026-03-06210247.7247.2248.2
2026Q4S2025-11-11100223223223
2026Q4S2025-11-10100223223223
2026Q4S2025-11-09100223223223
2026Q4S2025-11-08100223223223
2026Q4S2025-11-07100223223223

Estimate history

EPS, annual2.022.9623.4312.6161.4251.7825.0665.4731.9821.5029
Period201720182019202020212022202320242025TTM
EPS, quarterly1.330.9080.6940.7290.2660.2950.0480.6310.529
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual615.101711.706818.166651.286717.476848.4561153.3541257.5790.271805
Period201720182019202020212022202320242025TTM
Sales, quarterly314.271221.907225.651214.032178.67171.918180.863239.993212.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.37811.39511.411.40511.41111.41711.44611.43911.37211.304
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.43911.43911.45911.45811.43111.37211.39611.35211.304
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue805.00790.271,257.501,153.35848.46717.48651.29818.17711.71
Cost of Goods Sold Incl. D&A687.07661.681,080.491,001.50766.04647.62568.21717.98625.24
Gross Profit117.93128.59177.00151.8582.4269.8583.08100.1986.46
Selling, General and Administrative Excl. Other92.1997.1892.5273.0952.8346.2344.4347.1042.67
Research and Development-8.206.20--3.564.723.703.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25.7331.4184.4878.7729.5923.6238.6453.0943.79
Interest Expense1.790.663.935.973.381.351.222.381.88
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes24.2331.4980.1373.7825.7321.7738.1050.3841.66
Income Taxes6.928.4816.6415.495.395.518.2711.277.92
Consolidated Net Income17.3123.0163.4958.2920.3516.2529.8339.1133.75
Net Income From Continuing Operations17.3123.0163.4958.2920.3516.2529.8339.1133.75
Net Income17.3123.0163.4958.2920.3516.2529.8339.1133.75
EPS (Recurring)1.511.985.475.071.781.422.623.432.96
EPS (Basic, Before Extraordinaries)1.522.015.555.101.781.422.623.432.96
EPS (Diluted)1.501.985.475.071.781.422.623.432.96
EBITDA41.0246.0998.5592.0141.3534.6648.2462.2251.54
Non-Operating Income (Expense)0.280.74-0.420.99-0.48-0.500.67-0.33-0.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-33.131.951.951.010.590.150.140.110.00
Price To Earnings Ratio32.0032.0010.849.5422.1023.4514.5410.829.09
Price To Sales Ratio0.750.550.600.420.360.530.670.520.43
Gross Margin14.6516.2714.0813.179.719.7412.7612.2512.15
Operating Margin3.203.976.726.833.493.295.936.496.15
Net Margin2.152.915.055.052.402.274.584.784.74
Shares Outstanding11.3011.3711.4411.4511.4211.4111.4111.4011.39
Market Capitalization543.71543.71747.67484.03304.37381.12433.62423.28307.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue212.22239.99180.86171.92178.67214.03225.65221.91
Cost of Goods Sold Incl. D&A182.44204.06155.18145.39153.34179.45191.71188.45
Gross Profit29.7835.9425.6826.5325.3334.5933.9433.46
Selling, General and Administrative Excl. Other22.0025.1823.9521.0721.2523.4023.2619.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.7810.761.735.464.0811.1810.6813.78
Interest Expense0.360.350.900.180.090.290.100.38
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.5210.071.605.034.3011.3710.7912.63
Income Taxes1.442.801.051.621.222.912.732.10
Consolidated Net Income6.087.270.563.413.088.468.0610.53
Net Income From Continuing Operations6.087.270.563.413.088.468.0610.53
Net Income6.087.270.563.413.088.468.0610.53
EPS (Recurring)0.530.630.050.290.270.730.690.91
EPS (Basic, Before Extraordinaries)0.540.640.050.300.270.740.700.92
EPS (Diluted)0.530.630.050.290.270.730.690.91
EBITDA11.0714.745.969.257.6014.9014.3417.21
Non-Operating Income (Expense)0.10-0.340.77-0.250.310.480.20-0.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.121.09-33.97-1.370.890.911.520.01
Price To Earnings Ratio32.0038.2422.9614.3911.049.447.7210.84
Price To Sales Ratio0.750.760.700.550.560.530.430.60
Gross Margin14.0314.9714.2015.4314.1816.1615.0415.08
Operating Margin3.674.480.963.182.295.224.736.21
Net Margin2.863.030.311.981.723.953.574.75
Shares Outstanding11.3011.3511.4011.3711.4311.4611.4611.44
Market Capitalization543.71582.89517.98427.19463.14509.48484.68747.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments44.6824.3429.9140.1554.3357.5226.0727.0421.89
Short Term Receivables198.26313.41286.14177.66153.98141.64168.62149.14132.70
Inventories184.23186.17189.81153.66114.9183.9487.9793.7768.57
Other Current Assets12.415.854.624.585.753.174.803.274.27
Total Current Assets439.58529.77510.47376.05328.97286.27287.45273.22227.43
Net Property, Plant & Equipment124.08116.52115.90113.0596.52100.0992.3882.8577.63
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets20.0720.0020.0211.6211.6211.6211.6211.6211.62
Deferred Tax Assets11.208.486.894.772.652.242.51--
Other Assets5.930.730.820.710.530.430.520.500.56
Total Assets600.87675.50654.10506.20440.29400.65394.48368.18317.24
Short Term Debt Incl. Current Port. of LT Debt2.420.320.320.310.380.380.720.300.39
Accounts Payable78.55145.85191.78125.50121.7585.5395.7598.2279.30
Income Tax Payable-1.081.822.432.092.162.081.040.83
Other Current Liabilities55.6050.6240.7927.9022.7822.6125.7323.8221.17
Total Current Liabilities136.57197.87234.71156.15146.99110.68124.28123.39101.70
Long Term Debt31.1665.2360.5145.600.871.136.3415.5310.21
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities12.5711.3710.9611.007.826.385.931.701.12
Other Liabilities0.000.000.000.000.000.000.000.001.10
Total Liabilities180.30274.47306.18212.74155.68118.19136.55140.62114.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity420.57401.03347.92293.46284.62282.45257.93227.56203.10
Total Shareholders Equity420.57401.03347.92293.46284.62282.45257.93227.56203.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity420.57401.03347.92293.46284.62282.45257.93227.56203.10
Total Liabilities & Stockholders Equity600.87675.50654.10506.20440.29400.65394.48368.18317.24
Book Value Per Share36.9835.0630.4025.7024.9424.7622.6219.9717.85
Tangible Book Value Per Share35.2233.3128.6524.6923.9223.7521.6118.9516.83
Full-Time Employees1,5351,7111,8211,4501,4501,2801,3101,2401,120
Price to Book Ratio1.291.891.461.051.321.541.641.351.50
Return on Assets3.619.5510.054.293.877.5010.269.857.49
Return on Equity5.6016.9618.186.995.7311.0416.1115.6711.87
Return on Invested Capital5.0913.6214.276.005.6910.5214.8013.8810.79
Quick Ratio1.871.741.371.421.461.831.611.451.56
Current Ratio3.222.682.172.412.242.592.312.212.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.3123.0163.4958.2920.3516.2529.8339.1133.75
Depreciation15.2914.6914.0713.2411.7611.049.609.137.75
Other Funds (Non Cash)5.074.843.481.131.060.030.410.140.52
Funds from Operations37.9741.0279.8870.4934.2328.3340.5950.0942.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital97.5357.70-63.01-59.52-53.39-13.0620.12-14.96-20.68
Income Taxes Payable1.261.01-0.320.450.93-0.12---
Cash from Operating Activities135.5098.7216.8710.96-19.1615.2760.7135.1321.90
Capital Expenditures-27.23-13.71-15.35-12.10-28.94-9.15-17.50-17.39-13.34
Net Assets From Acquisitions-20.17-18.610.00-17.380.000.000.000.00-
Sale of Fixed Assets and Businesses0.261.540.080.400.010.090.280.330.14
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-47.14-30.78-15.27-29.07-28.93-9.06-17.22-17.06-13.20
Cash Dividends Paid-9.47-9.15-8.72-8.25-8.22-8.22-8.21-8.21-8.20
Change in Capital Stock-9.60-5.99-2.900.000.000.000.000.000.06
Repurchase of Common Pref Stock-9.60-5.99-2.900.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-45.25-35.615.0015.0044.98-0.02-5.42-10.395.18
Change in Long Term Debt-45.25-35.615.0015.0044.98-0.02-5.42-10.395.18
Issuance of Long Term Debt0.360.005.0015.0045.000.000.000.005.18
Reduction of Long Term Debt-45.61-35.610.000.00-0.01-0.02-5.42-10.390.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-64.32-50.75-6.626.7536.77-8.24-13.63-18.60-2.96
Exchange Rate Effect-2.043.16-0.551.12-2.86-1.161.59-0.44-0.59
Net Change in Cash22.0020.34-5.57-10.24-14.18-3.1931.45-0.965.14
Free Cash Flow108.2885.011.52-1.13-48.096.1243.2117.748.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.125.72----12.3944.40866.51
Deferred Taxes & Investment Tax Credit--1.51-1.17-2.181.061.010.751.710.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments60.4055.6352.9744.6838.4031.82
Short Term Receivables198.39224.98186.57198.26232.62270.42
Inventories163.59157.31172.49184.23180.72165.46
Other Current Assets15.0715.7718.0612.4117.7317.71
Total Current Assets437.45453.70430.10439.58469.47485.41
Net Property, Plant & Equipment136.74130.52129.62124.08113.88116.42
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets22.2120.2620.2620.0720.0020.00
Deferred Tax Assets---11.20--
Other Assets7.244.585.605.931.001.11
Total Assets603.63609.05585.59600.87604.34622.93
Short Term Debt Incl. Current Port. of LT Debt2.912.892.522.420.240.31
Accounts Payable115.24127.3985.7978.5582.2498.03
Income Tax Payable----1.191.39
Other Current Liabilities57.0554.2656.2255.6052.1146.61
Total Current Liabilities175.20184.53144.53136.57135.78146.35
Long Term Debt2.682.8222.4631.1645.1255.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.891.601.3312.572.792.85
Other Liabilities0.000.000.000.000.000.00
Total Liabilities181.77188.96168.33180.30183.69204.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity421.85420.09417.26420.57420.65418.59
Total Shareholders Equity421.85420.09417.26420.57420.65418.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity421.85420.09417.26420.57420.65418.59
Total Liabilities & Stockholders Equity603.63609.05585.59600.87604.34622.93
Book Value Per Share37.3237.0136.6236.9836.8036.53
Tangible Book Value Per Share35.3635.2234.8435.2235.0534.79
Full-Time Employees---1,535--
Price to Book Ratio1.291.401.231.021.111.25
Return on Assets2.872.322.533.614.436.20
Return on Equity4.113.413.765.607.3910.64
Return on Invested Capital1.431.720.130.750.661.79
Quick Ratio1.561.611.781.872.132.19
Current Ratio2.502.462.983.223.463.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.087.270.563.413.088.46
Depreciation3.293.984.223.793.513.72
Other Funds (Non Cash)2.101.820.220.920.731.22
Funds from Operations13.1113.334.806.747.2913.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.5618.9025.9542.1212.6213.75
Income Taxes Payable-0.34-0.240.221.62-0.50-0.50
Cash from Operating Activities23.6632.2330.7548.8619.9027.24
Capital Expenditures-10.01-4.19-7.92-5.11-1.80-1.68
Net Assets From Acquisitions-1.560.000.00-18.610.000.00
Sale of Fixed Assets and Businesses-0.00-0.040.040.261.280.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.57-4.22-7.88-23.46-0.52-1.68
Cash Dividends Paid-2.40-2.40-2.39-2.29-2.29-2.29
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.73-2.47-2.18-2.22-1.16-0.50
Repurchase of Common Pref Stock-2.73-2.47-2.18-2.22-1.16-0.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.36-20.00-10.00-15.61-10.00-20.00
Change in Long Term Debt0.36-20.00-10.00-15.61-10.00-20.00
Issuance of Long Term Debt0.360.000.000.000.00-10.00
Reduction of Long Term Debt0.00-20.00-10.00-15.61-10.00-10.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-4.77-24.86-14.56-20.12-13.45-22.79
Exchange Rate Effect-2.55-0.48-0.011.000.641.69
Net Change in Cash4.772.668.296.286.584.46
Free Cash Flow13.6528.0422.8243.7618.1125.57
Price to Free Cash Flow6.125.705.205.7024.3720.43

Revenue breakdown

Truck & Bus Bodies2024: 1.26B 2025: 790.27M
Non-US2024: 125.67M 2025: 148.85M
North America2024: 1.13B 2025: 641.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.29%0.5M10.7M90.18K
2026-10-154.05%0.4M10.8M88.32K
2026-09-303.80%0.4M10.8M89.41K
2026-09-153.83%0.4M10.8M93.25K
2026-08-314.12%0.4M10.8M85.88K
2026-08-144.30%0.5M10.8M80.92K
2026-07-314.19%0.5M10.8M79.57K
2026-07-153.70%0.4M10.8M84.65K
2026-06-303.51%0.4M10.8M90.21K
2026-06-153.53%0.4M10.8M89.32K
2026-05-293.13%0.3M10.8M94.13K
2026-05-152.88%0.3M10.8M89.35K
2026-04-303.08%0.3M10.8M80.28K
2026-04-153.07%0.3M10.8M73.16K
2026-03-313.17%0.3M10.9M65.32K
2026-03-133.43%0.4M10.9M64.81K
2026-02-273.75%0.4M10.9M63.51K
2026-02-133.63%0.4M10.9M72.03K
2026-01-303.78%0.4M10.9M77.00K
2026-01-153.95%0.4M10.9M77.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0016.6021.500.003.6590.000.000.845-0.5280.018
call35.0011.6016.500.002.8290.000.000.802-0.4910.021
call40.006.5011.300.001.9960.000.000.747-0.4390.025
call45.002.056.900.001.5290.000.000.666-0.3560.028
call50.000.004.900.001.7340.000.000.521-0.2770.031
call55.000.004.901.502.3091330.000.448-0.3930.030
call60.000.004.900.752.7831.000.000.404-0.4630.030
call65.000.004.900.303.1681.000.000.375-0.5150.029
call70.000.004.900.003.5000.000.000.354-0.5590.029
call75.000.004.900.003.7940.000.000.338-0.5950.028
call80.000.004.900.004.0570.000.000.326-0.6270.028
put30.000.004.900.005.1420.000.00-0.155-0.5250.018
put35.000.004.900.004.0910.000.00-0.198-0.4870.021
put40.000.004.900.003.1690.000.00-0.254-0.4350.025
put45.000.004.900.002.3100.000.00-0.336-0.3500.028
put50.000.054.900.001.4300.000.00-0.479-0.2730.031
put55.004.208.503.801.5741.000.00-0.551-0.3890.030
put60.009.2013.500.002.0100.000.00-0.595-0.4570.030
put65.0014.3018.500.002.3730.000.00-0.624-0.5090.029
put70.0019.3023.500.002.6870.000.00-0.645-0.5520.029
put75.0024.3028.500.002.9580.000.00-0.661-0.5890.028
put80.0029.3033.500.003.2130.000.00-0.674-0.6200.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13G/ASEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-268-KCurrent report2026-05-22SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-08ARSAnnual report to security holders. 2025-12-31SEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-22SEC
2026-04-088-KCurrent report2026-04-07SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC11.63%
Neuberger Berman Group LLC9.91%
BlackRock, Inc.9.03%
DIMENSIONAL FUND ADVISORS LP6.12%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.55%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
SYSTEMATIC FINANCIAL MANAGEMENT LP4.05%
AMERICAN CENTURY COMPANIES INC2.72%
GOLDMAN SACHS GROUP INC2.68%
FIRST WILSHIRE SECURITIES MANAGEMENT INC2.60%

Funds

Fund% owned
Neuberger Genesis Fund6.03%
Fidelity Low-Priced Stock Fund4.49%
Avantis U.S. Small Cap Value ETF3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.90%
Strategic Advisers Fidelity U.S. Total Stock Fund1.94%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
Heartland Value Fund1.32%
Fidelity Series Intrinsic Opportunities Fund1.28%
Hotchkis and Wiley Small Cap Value Fund1.25%

OakChart. MLR. Cached 15 minutes.

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