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Myers Industries, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Myers Industries, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Consumer Cyclical companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $277 of operating cash. Higher than 86% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$91Operating costs$3.6Interest$4.2Net profit$2.5Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$277

Over the last 3 years, every $100 of reported profit came with $277 of operating cash.

Higher than 86% of Consumer Cyclical companies in United States.

Self-Funding Ratio

3.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.

Higher than 72% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$18

For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.

More money tied up than 62% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 74% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 8%

Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-8% / +57%

In 3 years sales changed by -8% while total assets changed by +57%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.5×

Debt due within a year is covered 2.5 times by its yearly operating cash.

Lower than 52% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−27%

Debt, after subtracting cash, equals 27% of its market value (net debt).

Higher than 55% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

52%

Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 91% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 80% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 67% of profit over the same period.

Bigger rise in share count than 68% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Myers Industries, Inc. owes $0.64 for every $1 it owns. Net profit rose 385% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

24.3

Investors pay $24.3 for every $1 of Myers Industries, Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.

P/B ratio

4.03

The share price is 4.03 times Myers Industries, Inc.'s book value per share, higher than 73% of Consumer Cyclical companies in United States.

Market cap

$1.2 B

The total market value of all of Myers Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$306 M

What Myers Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$8.14

Net worth divided by the number of shares. The share price of $32.83 is 4.0 times this, which is the P/B above.

Return on equity (ROE)

17.1%

Myers Industries, Inc. earned 17.1% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in United States.

Owes vs Owns

0.64×

Myers Industries, Inc. owes $0.64 for every $1 it owns (moderate), lower than 53% of Consumer Cyclical companies in United States.

Dividend yield

1.64%

Myers Industries, Inc. pays 1.64% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

-1%

Revenue fell 1% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

+385%

Net profit rose 385% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Profit margin

4.2%

Myers Industries, Inc. keeps $4 of every $100 of revenue as net profit.

Cash quality

2.5×

Cash from Myers Industries, Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.6×

Myers Industries, Inc.'s operating profit covered its interest costs 2.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Myers Industries, Inc. had $334 M more debt than cash (net debt) at Dec 2025.

Questions

What is Myers Industries, Inc.'s P/E ratio?

Investors pay $24.3 for every $1 of Myers Industries, Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Myers Industries, Inc.: $1.2 B ÷ $306 M (30 Jun 2026) = 4.0.

What is Myers Industries, Inc.'s return on equity?

Myers Industries, Inc. earned 17.1% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in United States.

How much does Myers Industries, Inc. owe compared with what it owns?

Myers Industries, Inc. owes $0.64 for every $1 it owns (moderate), lower than 53% of Consumer Cyclical companies in United States.

Does Myers Industries, Inc. pay a dividend?

Yes. Myers Industries, Inc. pays 1.64% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in United States.

Is Myers Industries, Inc.'s revenue growing?

Revenue fell 1% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.