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MILLER INDUSTRIES INC /TN/

EDGAR
MLR Quarterly report (10-Q) · filed 2026-08-05

141 filing records in this dataset, filed from 1996-07-30 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

159 million USD

2018 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
19 million Unit12 Source
Exact value

18979000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
11.4 million Unit_Standard_shares_0HntBgapEU6F2594eyfM-Q Source
Exact value

11352184 Unit_Standard_shares_0HntBgapEU6F2594eyfM-Q

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -63.8%

    Prior period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 63.49 million

    –

    Current period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 23.01 million

    –

    Exact inputs and evidence

    23014000 − 63494000 = -40480000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

    63494000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23014000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +485.2%

    Prior period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 16.87 million

    –

    Current period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 98.72 million

    –

    Exact inputs and evidence

    98720000 − 16870000 = 81850000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

    16870000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    98720000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -10.7%

    Prior period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 15.35 million

    –

    Current period

    Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 13.71 million

    –

    Exact inputs and evidence

    13707000 − 15352000 = -1645000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

    15352000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13707000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 615.1 million 100% of revenue
  • Operating costs Derived USD 583.56 million 95% of revenue
  • Operating income USD 31.54 million 5.1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31540966000 514844000 Derived 26122000 UnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31601119000 569158000 Derived 31961000 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31615101000 583561000 Derived 31540000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 615.1M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.664.3M498.2M332.2M166.1M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue540966000
2016Revenue601119000
2017Revenue615101000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0%9.0%6.0%3.0%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year11.1%
2017Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7%4.3%2.9%1.4%0.0%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin4.8%
2016Operating margin5.3%
2017Operating margin5.1%
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 58.29 million
Exact value

Exact value: 58291000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2023-01-01 – 2023-12-31: 58291000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Net Income Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 10.96 million
Exact value

Exact value: 10963000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2023-01-01 – 2023-12-31: 10963000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 12.1 million
Exact value

Exact value: 12097000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2023-01-01 – 2023-12-31: 12097000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 1.13 million
Calculation and evidence

10963000 − 12097000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

Exact free cash flow: -1134000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 63.49 million
Exact value

Exact value: 63494000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2024-01-01 – 2024-12-31: 63494000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Net Income Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 16.87 million
Exact value

Exact value: 16870000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2024-01-01 – 2024-12-31: 16870000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 15.35 million
Exact value

Exact value: 15352000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2024-01-01 – 2024-12-31: 15352000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Capital Expenditure Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 1.52 million
Calculation and evidence

16870000 − 15352000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

Exact free cash flow: 1518000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 23.01 million
Exact value

Exact value: 23014000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2025-01-01 – 2025-12-31: 23014000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Net Income Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 98.72 million
Exact value

Exact value: 98720000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2025-01-01 – 2025-12-31: 98720000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 13.71 million
Exact value

Exact value: 13707000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

2025-01-01 – 2025-12-31: 13707000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw Inspect Capital Expenditure Open source
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Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw 85.01 million
Calculation and evidence

98720000 − 13707000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

Exact free cash flow: 85013000 Unit_Standard_USD_iBVLB0rNGkuEhmpqlmUeOw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 6,468 latest values · 6,468 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000924822, 924822, MLR, edgar:924822, mlr

Also known as MILLER INDUSTRIES INC /TN/, MILLER INDUSTRIES, INC., MILLER INDUSTRIES, INC.