OakChart

Myers Industries Inc

MYEConsumer Cyclical·Packaging & Containers·USA·Small·NYSE·Nov 11 • 3:59 PM ET

28.74+0.77 (2.75%)
2026-11-11 23:08 CET
Market cap
1,052.68 USD m
Revenue, TTM
719.10 USD m
Net income, TTM
35.79 USD m
Free cash flow, TTM
81.42 USD m
EPS diluted, TTM
0.95
P/E
30.35
Compare

Price

MYE against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0035.00764K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MYEclose 28.7420-day 30.2450-day 30.70200-day 26.8628.7452w high

23.3% under the 52-week high of 37.45 on 4 Aug 2026. 52-week low 16.66 on 20 Nov 2025. Last 15 sessions, 23.4% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

MYE
52-week range, 58% of the way up
16.6637.45

Myers Industries, Inc. engages in the manufacture and trade of polymer products. It operates through the Material Handling and Distribution business segments. The Material Handling segment designs, manufactures, and markets a variety of plastic and metal products. The Distribution segment offers tools, equipment, and supplies used for tire, wheel, and under vehicle service on passenger, heavy truck, and off-road vehicles. The company was founded by Louis Myers and Meyer Myers in 1933 and is headquartered in Akron, OH.

IndexRUT
Employees2200
IPOMar 17, 1980
Beta0.86
ATR, 14d1.25
Rel volume0.89
Short float4.33%
Insider own2.11%
Inst own94.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.08B
Enterprise Value1.35B
Income35.79M
Sales719.10M
Book/sh8.08
Cash/sh1.42
Dividend Est.-
Dividend TTM0.54 (1.88%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout58.07%
Employees2200
IPOMar 17, 1980

Ratios

P/E30.35
Forward P/E13.62
PEG0.47
P/S1.50
P/B3.56
P/C20.21
P/FCF13.28
EV/EBITDA10.40
EV/Sales1.87
Quick Ratio1.37
Current Ratio1.89
Debt/Eq1.04
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)0.95
EPS next Y2.11
EPS next Q0.39
EPS this Y52.73%
EPS next Y25.60%
EPS next 5Y29.16%
EPS past 3/5Y-17.20% -1.90%
Sales past 3/5Y-2.81% 10.10%
EPS Y/Y TTM27.70%
Sales Y/Y TTM-12.90%
EPS Q/Q-12.62%
Sales Q/Q-16.60%
EarningsOct 29 BMO
EPS/Sales Surpr.-28.89% 4.60%

Ownership

Insider Own2.11%
Insider Trans0.00%
Inst Own94.08%
Inst Trans5.79%
ROA5.86%
ROE16.45%
ROIC5.94%
Gross Margin30.31%
Oper. Margin12.89%
Profit Margin4.98%
SMA20-4.96%
SMA50-6.37%
SMA2007.00%
Trades-

Technical

Shs Outstand37.63M
Shs Float36.84M
Short Float4.33%
Short Ratio5.04
Short Interest1.59M
52W High37.45 -23.26%
52W Low16.66 72.56%
Volatility3.84% 3.99%
ATR (14)1.25
RSI (14)42.96
Beta0.86
Rel Volume0.89
Avg Volume316.42K
Volume281,264

Performance

Perf Week0.52%
Perf Month-6.08%
Perf Quarter-13.41%
Perf Half Y26.27%
Perf YTD53.53%
Perf Year61.28%
Perf 3Y71.89%
Perf 5Y35.95%
Perf 10Y100.98%
Recom1.00
Target Price37.00
Prev Close27.97
Price28.74
Change %2.75%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Jun 13, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$21-26.9%
Nov 06, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 02, 2023DowngradeTTD CowenOutperform → Market Perform$28.50 → $23.75-17.4%
Dec 18, 2020UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$25-13.0%
Aug 27, 2019UpgradeCCowenMarket Perform → Outperform$20 → $22-23.5%
Aug 28, 2018ResumedKKeyBanc Capital MktsSector Weight
Jul 11, 2018InitiatedRRobert W. BairdNeutral$21-26.9%
Jul 11, 2018InitiatedJJP MorganNeutral$22-23.5%
Jan 03, 2018UpgradeWWells FargoMarket Perform → Outperform
Nov 29, 2016DowngradeKKeyBanc Capital MktsSector Weight → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
TRSTrimas Corp1.36B
GEFGreif Inc3.98B
SLGNSilgan Holdings Inc4.39B
SONSonoco Products Co4.90B
KRTKarat Packaging Inc735.16M
PACKRanpak Holdings Corp304.55M
OIO-I Glass Inc795.89M
REYNReynolds Consumer Products Inc5.23B
GPKGraphic Packaging Holding Co3.28B
AMBPArdagh Metal Packaging SA2.80B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rutty SamanthaEVP and CFOSep 22 '26Option Exercise0.009,611012,611Sep 24 12:41 PM
Evans LoreleiSVP and CHROMar 16 '26Option Exercise0.005,805014,535Mar 18 04:41 PM
Schapper Aaron MPresident and CEOMar 16 '26Option Exercise0.0026,042028,014Mar 18 04:00 PM
Rutty SamanthaEVP and CFONov 14 '25Buy17.503,00052,5003,000Nov 18 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3200.450-0.020171.34163.81
2026Q22026-07-300.5300.3600.530179.21661
2026Q12026-05-070.4400.280-0.049164.58209.31
2025Q42026-03-050.3100.2300.301203.97202.41
2025Q32025-10-300.2600.2500.189205.44198.81
2025Q22025-07-310.3100.3200.259209.58220.61
2025Q12025-05-010.2200.1900.182206.75206.81
2024Q42025-03-060.1900.1000.115203.88203.11
2024Q32024-11-040.2500.290-0.292205.07219.51
2024Q22024-08-010.3900.3100.276220.24241.11
2024Q12024-05-070.2100.3200.094207.1241.81
2023Q42024-03-050.2900.2650.338191.08196.192
2023Q32023-11-010.3800.4350.345197.8220.742
2023Q22023-08-030.3500.3500.288208.45222.862
2023Q12023-05-040.3800.3600.353215.74229.632
2022Q42023-03-010.3200.2900.364212.84220.632

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5100.4850.820547.04571.65
2018FY0.7600.708-0.100566.74557.7
2019FY0.7800.7650.683515.7526.61
2020FY0.8500.9101.024510.37501.76
2021FY0.9700.9450.922761.44750.91
2022FY1.6801.6501.638899.55907.33
2023FY1.3901.3651.317813.07818.18
2024FY1.0400.9500.193836.28835.6
2025FY1.1001.0300.930825.74824.5
2026FY-1.680--674.5
2027FY-2.110--718.3
2028FY-2.370--771.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29100159.4159.4159.4
2026Q4S2026-09-09100159.4159.4159.4
2026Q4S2026-07-30110159.4159.4159.4
2026Q4S2026-07-28110159.4159.4159.4
2026Q4S2026-07-21100157.9157.9157.9
2026Q4S2026-06-26101157.9157.9157.9
2026Q4S2026-05-07101156.4156.4156.4
2026Q4S2026-03-09100205205205
2026Q4S2026-03-05100204204204
2026Q4S2026-02-13100204204204
2026Q4S2026-01-13100204.2204.2204.2
2026Q4S2025-11-11110204.2204.2204.2
2026Q4S2025-11-10110204.2204.2204.2
2026Q4S2025-11-09110204.2204.2204.2

Estimate history

EPS, annual0.82-0.10.6831.0240.9221.6381.3170.1930.930.947
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2920.1150.1820.2590.1890.301-0.0490.530.165
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual547.043566.735515.698510.369761.435899.547813.067836.281825.742719.1
Period201720182019202020212022202320242025TTM
Sales, quarterly205.067203.876206.75209.583205.435203.974164.58179.202171.34
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.49635.37435.71135.92136.26236.536.84837.26337.38237.628
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.23337.26337.34937.38237.38737.38237.46637.637.628
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue719.10825.74836.28813.07899.55761.43510.37515.70566.74
Cost of Goods Sold Incl. D&A501.12564.99560.82553.98615.48549.11338.41344.39387.32
Gross Profit217.97260.75275.46259.09284.07212.32171.96171.31179.41
Selling, General and Administrative Excl. Other125.29175.43199.71186.88199.49163.50125.93131.87139.34
Other Operating Expense0.000.000.000.000.000.000.000.0033.33
Operating Income92.6885.3275.7572.2184.5848.8246.0339.456.75
Interest Expense25.3329.4230.946.355.734.214.904.896.16
Unusual Expense4.9611.1631.070.001.300.904.402.180.43
Net Income Before Taxes62.3145.1313.5466.0678.2145.0948.8633.181.39
Income Taxes13.7210.216.3417.1917.9411.5512.098.973.04
Consolidated Net Income48.5934.937.2048.8760.2733.5436.7724.21-1.65
Net Income From Continuing Operations48.5934.937.2048.8760.2733.5436.7724.21-1.65
Net Income35.7934.937.2048.8760.2733.5436.7724.33-3.35
EPS (Recurring)1.041.140.771.321.660.941.110.73-0.09
EPS (Basic, Before Extraordinaries)0.950.930.191.331.660.931.030.69-0.10
EPS (Diluted)0.950.930.191.321.640.921.020.68-0.10
EBITDA129.41124.80114.1595.00105.7969.7066.9662.6432.48
Non-Operating Income (Expense)-0.080.40-0.200.200.671.3812.130.811.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.212.791.315.275.873.202.581.253.36
Price To Earnings Ratio29.5429.5426.5914.4915.0421.7020.2924.49-
Price To Sales Ratio1.620.850.490.890.910.961.461.150.89
Gross Margin30.3131.5832.9431.8731.5827.8833.6933.2231.66
Operating Margin12.8910.339.068.889.406.419.027.651.19
Net Margin4.984.230.866.016.704.407.204.72-0.59
Shares Outstanding37.6337.3837.2636.8536.5036.2635.9235.7135.37
Market Capitalization1,052.681,052.68411.35720.19811.34725.15744.45592.47534.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue171.34179.20164.58203.97205.44209.58206.75203.88
Cost of Goods Sold Incl. D&A128.09121.40111.73139.90140.08138.95142.13138.49
Gross Profit43.2557.8052.8564.0765.3570.6364.6265.39
Selling, General and Administrative Excl. Other28.4126.5628.0042.3344.8246.1647.1750.59
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.8431.2524.8521.7420.5324.4717.4514.80
Interest Expense5.196.276.697.177.507.367.397.76
Unusual Expense3.460.000.001.503.224.420.400.21
Net Income Before Taxes6.1824.9118.1613.0610.1912.629.266.88
Income Taxes1.476.164.361.733.102.912.462.58
Consolidated Net Income4.7118.7513.8011.337.099.716.804.30
Net Income From Continuing Operations4.7118.7513.8011.337.099.716.804.30
Net Income6.2520.03-1.8311.337.099.716.804.30
EPS (Recurring)0.230.53-0.050.330.250.340.190.12
EPS (Basic, Before Extraordinaries)0.170.53-0.050.300.190.260.180.12
EPS (Diluted)0.160.53-0.050.300.190.260.180.11
EBITDA23.5140.3134.0231.5730.2234.5427.3525.13
Non-Operating Income (Expense)0.00-0.080.00-0.010.38-0.07-0.400.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.071.411.070.660.75-0.360.870.73
Price To Earnings Ratio29.5450.4422.7525.1464.2251.7762.0426.59
Price To Sales Ratio1.621.771.010.850.770.660.530.49
Gross Margin25.2432.2632.1131.4131.8133.7031.2632.07
Operating Margin8.6617.4415.1010.669.9911.678.447.26
Net Margin3.6511.18-1.115.553.454.633.292.11
Shares Outstanding37.6337.6037.4737.3837.3937.3837.3537.26
Market Capitalization1,052.681,326.15792.20700.28633.72541.67444.94411.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments45.0532.2230.2923.1417.6628.3075.5358.8911.18
Short Term Receivables143.50122.03128.63133.72103.2184.7562.4277.8389.60
Inventories86.0697.0090.8493.3593.5565.9244.2643.6047.02
Other Current Assets6.848.066.857.005.504.762.832.532.20
Total Current Assets281.46259.31256.62257.21219.91183.73185.04182.85150.01
Net Property, Plant & Equipment153.92168.12135.92130.47121.3392.3460.8765.4683.90
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-------0.0018.74
Intangible Assets407.46421.85140.52146.91138.96120.2997.5389.3599.02
Deferred Tax Assets0.180.200.210.130.110.0817.715.270.12
Other Assets8.3011.328.367.924.243.563.905.714.15
Total Assets851.32860.82541.63542.63484.55400.01365.04348.64355.94
Short Term Debt Incl. Current Port. of LT Debt41.9726.8732.536.705.8444.352.060.000.00
Accounts Payable71.1771.0579.0573.5481.6961.1546.8760.8563.58
Income Tax Payable0.004.624.252.05-----
Other Current Liabilities55.8744.5749.2755.4844.9736.7433.7036.5735.07
Total Current Liabilities169.01147.11165.11137.76132.50142.2582.6297.4298.65
Long Term Debt336.69387.0062.96125.67124.2051.3481.2576.79151.04
Provision for Risks Charges7.5210.3310.0414.099.899.729.396.933.80
Deferred Tax Liabilities36.4733.888.667.515.442.9611.90-4.26
Other Liabilities7.404.972.071.183.194.6613.1912.864.44
Total Liabilities557.10583.30248.83286.21275.22210.91198.36194.01262.19
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 Equity294.23277.51292.80256.43209.32189.10166.68154.6493.75
Total Shareholders Equity294.23277.51292.80256.43209.32189.10166.68154.6493.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity294.23277.51292.80256.43209.32189.10166.68154.6493.75
Total Liabilities & Stockholders Equity851.32860.82541.63542.63484.55400.01365.04348.64355.94
Book Value Per Share7.877.457.957.035.775.264.674.373.07
Tangible Book Value Per Share-3.03-3.874.133.001.941.921.941.85-0.17
Full-Time Employees2,2002,7002,5002,5002,7252,4001,7801,8001,900
Price to Book Ratio3.461.492.553.313.473.953.573.466.05
Return on Assets4.081.039.0111.737.589.616.79-0.472.94
Return on Equity12.222.5317.7925.8816.8420.6715.07-1.3311.61
Return on Invested Capital5.541.0813.7415.7710.0615.299.81-1.4510.24
Quick Ratio1.161.101.001.190.950.831.701.431.04
Current Ratio1.671.761.551.871.661.292.241.881.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income48.5934.937.2048.8760.2733.5436.7724.21-1.65
Depreciation36.5239.2838.5922.7921.2220.8920.9323.5826.12
Other Funds (Non Cash)11.754.3629.957.738.730.41-6.9710.1037.61
Funds from Operations100.0781.7769.7080.4292.2857.6659.4756.9752.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.714.999.595.75-19.66-12.75-12.96-2.658.62
Cash from Operating Activities99.3686.7679.2986.1772.6244.9146.5154.3261.25
Capital Expenditures-17.94-19.55-24.43-22.86-24.29-17.87-13.42-10.29-5.12
Net Assets From Acquisitions0.000.00-348.31-0.16-27.63-35.76-63.33-18.000.00
Sale of Fixed Assets and Businesses25.120.620.240.261.543.340.007.542.63
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 Uses-0.350.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.001.200.000.00
Cash from Investing Activities6.83-18.93-372.50-22.76-50.38-50.29-75.55-20.76-2.49
Cash Dividends Paid-20.47-20.49-20.43-20.24-19.80-19.60-19.43-19.32-17.86
Change in Capital Stock0.74-1.403.342.342.323.791.733.3482.38
Repurchase of Common Pref Stock-0.50-2.520.000.000.000.000.000.000.00
Sale of Common Pref Stock1.241.123.342.342.323.791.733.3482.38
Proceedsfrom Stock Options1.241.123.342.342.323.791.733.3482.38
Issuance or Reduction of Debt, Net-75.84-31.62314.24-36.541.6111.500.000.00-74.56
Change in Long Term Debt-75.84-31.62314.24-36.541.6111.500.000.00-74.56
Issuance of Long Term Debt593.60301.80857.23740.001,263.3151.910.000.000.00
Reduction of Long Term Debt-669.44-333.42-542.99-776.54-1,261.70-40.400.000.00-74.56
Net Financing Active Other Cash Flow-0.86-0.96-2.05-2.07-0.45-0.89-0.62-1.01-0.71
Other Financing Activities Uses-0.86-0.96-2.05-2.07-0.45-0.89-0.62-1.01-0.71
Cash from Financing Activities-96.43-54.48295.10-56.52-16.32-5.19-18.32-16.99-10.76
Exchange Rate Effect0.57-0.520.050.25-0.44-0.080.140.06-0.29
Net Change in Cash10.3312.831.937.155.48-10.65-47.2316.6347.72
Free Cash Flow81.4267.2154.8663.3248.3327.0533.0944.0356.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.1515.0512.0016.8428.6697.6454.6324.0613.20
Deferred Taxes & Investment Tax Credit-3.21-6.051.042.072.838.73-0.92-9.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments53.5347.6344.5945.0547.9741.29
Short Term Receivables124.11115.83116.23143.50129.41119.41
Inventories73.8377.0265.3586.0699.63101.97
Other Current Assets16.5773.0773.866.849.7913.39
Total Current Assets268.04313.55300.03281.46286.79276.06
Net Property, Plant & Equipment140.07142.69145.24153.92157.91162.31
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets377.19380.44383.91407.46410.88414.80
Deferred Tax Assets---0.180.200.20
Other Assets9.328.377.568.308.289.34
Total Assets794.62845.04836.73851.32864.07862.71
Short Term Debt Incl. Current Port. of LT Debt18.8646.1346.1841.9736.8731.61
Accounts Payable70.6176.2164.4671.1781.5775.33
Income Tax Payable-0.09-0.001.781.26
Other Current Liabilities52.4572.5471.6155.8751.5347.53
Total Current Liabilities141.93194.96182.26169.01171.75155.74
Long Term Debt298.63292.78313.96336.69358.91374.20
Provision for Risks Charges7.127.047.247.528.218.99
Deferred Tax Liabilities38.8738.5838.1436.4731.7432.00
Other Liabilities3.975.316.267.406.837.15
Total Liabilities490.51538.67547.86557.10577.45578.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity304.11306.37288.88294.23286.62284.64
Total Shareholders Equity304.11306.37288.88294.23286.62284.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity304.11306.37288.88294.23286.62284.64
Total Liabilities & Stockholders Equity794.62845.04836.73851.32864.07862.71
Book Value Per Share8.088.157.717.877.677.61
Tangible Book Value Per Share-1.94-1.97-2.54-3.03-3.32-3.48
Full-Time Employees---2,200--
Price to Book Ratio3.464.582.692.442.221.95
Return on Assets5.865.974.874.083.151.09
Return on Equity16.4517.2514.8112.229.923.43
Return on Invested Capital1.043.34-0.301.801.101.47
Quick Ratio1.371.211.291.161.091.12
Current Ratio1.891.611.651.671.671.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.7118.7513.8011.337.099.71
Depreciation8.679.069.169.629.6910.07
Other Funds (Non Cash)6.453.64-1.122.770.95-0.65
Funds from Operations19.8331.4621.8426.9317.7319.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.782.084.36-4.378.039.19
Cash from Operating Activities17.0533.5426.2022.5625.7628.31
Capital Expenditures-5.94-5.61-2.77-3.62-4.25-3.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses23.571.180.41-0.040.500.09
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 Uses-0.02-0.12-0.210.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities17.60-4.54-2.57-3.65-3.75-3.52
Cash Dividends Paid-5.08-5.19-5.15-5.05-5.06-5.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.360.330.29-0.25-0.21-0.23
Repurchase of Common Pref Stock0.000.000.00-0.50-0.51-0.51
Sale of Common Pref Stock0.360.330.290.260.290.28
Proceedsfrom Stock Options0.360.330.290.260.290.28
Issuance or Reduction of Debt, Net-24.36-20.16-15.16-16.16-10.15-13.15
Change in Long Term Debt-24.36-20.16-15.16-16.16-10.15-13.15
Issuance of Long Term Debt291.800.000.00301.80-5.00-8.00
Reduction of Long Term Debt-316.16-20.16-15.16-317.96-5.16-5.16
Net Financing Active Other Cash Flow-0.09-0.06-0.68-0.04-0.04-0.06
Other Financing Activities Uses-0.09-0.06-0.68-0.04-0.04-0.06
Cash from Financing Activities-29.16-25.09-20.69-21.50-15.47-18.51
Exchange Rate Effect0.010.480.41-0.330.13-0.29
Net Change in Cash5.504.403.35-2.926.675.99
Free Cash Flow11.1127.9323.4318.9421.5124.70
Price to Free Cash Flow19.1518.7011.6115.0913.2614.78

Revenue breakdown

Auto Aftermarket2024: 214.77M 2025: 203.89M
Consumer2024: 96.17M 2025: 80.03M
Food and Beverage2024: 74.70M 2025: 76.02M
Industrial2024: 240.77M 2025: 256.60M
Infrastructure2024: 102.69M 2025: 118.30M
Vehicle2024: 107.18M 2025: 90.91M
United States2024: 836.28M 2025: 825.74M
Consolidation, Policy2024: -142.00K 2025: -292.00K
Distribution2024: 214.77M 2025: 203.89M
Material Handling2024: 621.66M 2025: 622.15M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.33%1.6M36.8M333.78K
2026-10-153.85%1.4M36.8M348.97K
2026-09-304.14%1.5M36.8M389.64K
2026-09-153.28%1.2M36.8M457.72K
2026-08-313.30%1.2M36.8M464.48K
2026-08-142.68%1.0M36.8M451.29K
2026-07-312.55%0.9M37.1M427.38K
2026-07-152.63%1.0M37.0M378.92K
2026-06-302.90%1.1M37.0M329.90K
2026-06-152.88%1.1M37.0M248.19K
2026-05-292.65%1.0M37.0M240.89K
2026-05-152.48%0.9M37.0M245.37K
2026-04-302.54%0.9M36.8M249.07K
2026-04-152.05%0.8M36.6M272.37K
2026-03-312.24%0.8M36.6M287.81K
2026-03-132.20%0.8M36.6M276.76K
2026-02-271.60%0.6M36.6M262.72K
2026-02-131.56%0.6M36.6M253.84K
2026-01-301.81%0.7M36.6M262.17K
2026-01-151.94%0.7M36.6M248.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0011.5016.000.005.5920.000.000.873-0.4000.009
call17.509.0013.500.004.6140.000.000.840-0.3900.011
call20.006.5011.000.003.7710.000.000.803-0.3710.012
call22.504.008.500.003.0160.000.000.758-0.3450.014
call25.001.505.900.002.2470.000.000.702-0.3150.015
call30.000.350.500.400.5481054,1970.432-0.1060.018
call35.000.004.100.151.24741.000.000.180-0.0830.012
call40.000.004.100.081.7472.000.000.141-0.0990.010
put15.000.004.100.007.5190.000.00-0.128-0.3920.009
put17.500.004.100.006.3520.000.00-0.159-0.3890.011
put20.000.004.100.005.2940.000.00-0.197-0.3710.012
put22.500.004.100.004.3660.000.00-0.241-0.3440.014
put25.000.004.200.003.5860.000.00-0.298-0.3140.015
put30.001.404.900.002.3490.000.00-0.568-0.1040.018
put35.004.509.000.002.7170.000.00-0.819-0.0810.012
put40.009.5014.000.003.3530.000.00-0.859-0.0960.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-03SCHEDULE 13D/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-28SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-248-KCurrent report2026-04-23SEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-13ARSAnnual report to security holders. 2025-12-31SEC
2026-03-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-13SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC

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
2025-11156.00K300

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL8.98%
BlackRock, Inc.7.85%
FMR LLC5.32%
ADVISORY RESEARCH INC4.95%
Capital World Investors4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
GABELLI FUNDS LLC3.84%
DIMENSIONAL FUND ADVISORS LP3.58%
GEODE CAPITAL MANAGEMENT, LLC3.04%
RENAISSANCE TECHNOLOGIES LLC2.95%

Funds

Fund% owned
SMALLCAP World Fund Inc4.64%
1290 VT GAMCO Small Company Value Portfolio4.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Allspring Special Small Cap Value Fund2.62%
iShares Russell 2000 ETF2.62%
Fidelity Small Cap Value Fund2.58%
The Gabelli Small Cap Growth Fund2.42%
Neuberger Genesis Fund1.52%
VANGUARD EXPLORER FUND1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. MYE. Cached 15 minutes.