Inferra AI / Company / MYE
Myers Industries Inc.
MYE · Industrials
Last earnings Oct 29, 2026
Key results
Free cash flowquarter
$11.5 million
• Cash flow from operations was $17.4 million, free cash flow was $11.5 million, and capital expenditures were $5.9 million.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Capexquarter
$5.9 million
• Cash flow from operations was $17.4 million, free cash flow was $11.5 million, and capital expenditures were $5.9 million.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Revenuequarter
$171,340 thousand
Net sales $ 171,340 $ 158,474 $ 515,122 $ 483,373
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Gross marginquarter
$46,778 thousand
Gross profit 46,778 49,257 164,786 150,529
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Operating incomequarter
$14,839 thousand
Operating income (loss) 14,839 16,718 70,863 53,758
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Net incomequarter
$(865) thousand
Net income (loss) $ (865 ) $ 7,088 $ 17,339 $ 23,598
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
AI analysis
Q3 2026 · reported Oct 29, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Headline figures
| Metric | Q3 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Free cash flow | $11.5 million | — | — |
| Capex | $5.9 million | — | — |
| Revenue | $171,340 thousand | — | — |
| Gross margin | $46,778 thousand | — | — |
| Operating income | $14,839 thousand | — | — |
| Net income | $(865) thousand | — | — |
Guidance · company-stated
“$ 171,340”
“$ 46,778”
“27.3 %”
“$ 14,839”
“$ 17,905”
“$ 26,576”
Guidance stated in the release for Third Quarter 2026; figures as stated.
Margin
Cash flow & capex
Capital allocation
Balance Sheet & Cash Flow • Total liquidity was $254.7 million, including $201.2 million of availability under the revolving credit facility and $53.5 million in cash on hand.
Event summary
Myers Industries Inc. Q3 2026 — • Cash flow from operations was $17.4 million, free cash flow was $11.5 million, and capital expenditures were $5.9 million.
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Net sales: “Net sales $ 171,340”
Gross profit: “Gross profit $ 46,778”
Gross margin: “Gross margin 27.3 %”
Operating income: “Operating income $ 14,839”
Adjusted operating income: “Adjusted operating income $ 17,905”
Adjusted EBITDA: “Adjusted EBITDA $ 26,576”
Net sales (“Third Quarter 2026”)
“Third Quarter 2026 Financial Summary Quarter Ended September 30, (Dollars in thousands, except per share data) 2026 2025 % Inc (Dec) Net sales $ 171,340 $ 158,474 8.1% Gross profit $ 46,778 $ 49,257 (5.0)% Gross margin 27.3 % 31.1 % -380 bps Operating income $ 14,839 $ 16,718 (11.2)% Operating income margin 8.7”
Gross profit (“Third Quarter 2026”)
“arter 2026 Financial Summary Quarter Ended September 30, (Dollars in thousands, except per share data) 2026 2025 % Inc (Dec) Net sales $ 171,340 $ 158,474 8.1% Gross profit $ 46,778 $ 49,257 (5.0)% Gross margin 27.3 % 31.1 % -380 bps Operating income $ 14,839 $ 16,718 (11.2)% Operating income margin 8.7 % 10.5 % -180 bps Income from contin”
Gross margin (“Third Quarter 2026”)
“nded September 30, (Dollars in thousands, except per share data) 2026 2025 % Inc (Dec) Net sales $ 171,340 $ 158,474 8.1% Gross profit $ 46,778 $ 49,257 (5.0)% Gross margin 27.3 % 31.1 % -380 bps Operating income $ 14,839 $ 16,718 (11.2)% Operating income margin 8.7 % 10.5 % -180 bps Income from continuing operations $ 4,711 $ 6,290 (25.”
Operating income (“Third Quarter 2026”)
“ands, except per share data) 2026 2025 % Inc (Dec) Net sales $ 171,340 $ 158,474 8.1% Gross profit $ 46,778 $ 49,257 (5.0)% Gross margin 27.3 % 31.1 % -380 bps Operating income $ 14,839 $ 16,718 (11.2)% Operating income margin 8.7 % 10.5 % -180 bps Income from continuing operations $ 4,711 $ 6,290 (25.1)% Income per diluted share from continui”
Adjusted operating income (“Third Quarter 2026”)
“argin 8.7 % 10.5 % -180 bps Income from continuing operations $ 4,711 $ 6,290 (25.1)% Income per diluted share from continuing operations $ 0.13 $ 0.17 (23.5)% Adjusted operating income $ 17,905 $ 19,865 (9.9)% Adjusted operating income margin 10.4 % 12.5 % -210 bps Adjusted income from continuing operations $ 12,230 $ 11,591 5.5% Adjusted income per d”
Adjusted EBITDA (“Third Quarter 2026”)
“.5 % -210 bps Adjusted income from continuing operations $ 12,230 $ 11,591 5.5% Adjusted income per diluted share from continuing operations $ 0.32 $ 0.31 3.2% Adjusted EBITDA $ 26,576 $ 28,952 (8.2)% Adjusted EBITDA margin 15.5 % 18.3 % -280 bps 1 Revenue by end market Quarter Ended September 30, 2026 2025 % Inc (Dec) Industrial 68,412 68,63”
Guidance stated in the release for Third Quarter 2026; figures as stated.
Capital allocation
Balance Sheet & Cash Flow • Total liquidity was $254.7 million, including $201.2 million of availability under the revolving credit facility and $53.5 million in cash on hand.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
• Cash flow from operations was $17.4 million, free cash flow was $11.5 million, and capital expenditures were $5.9 million.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
• Net debt as defined by the credit agreement was reduced by $28.5 million while the net leverage ratio improved to 1.86x from 1.94x from the second quarter.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
The fair value of the Company s Revolving Credit Facility, as defined in Note 11, approximates carrying value due to the floating rates and the relative short maturity (less than 90 days) of any revolving borrowings under this agreement.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
The carrying value of the unhedged portion of the Company s term loan, as defined in Note 11, approximates fair value given that the underlying interest rate applied to such amounts outstanding is currently based upon floating market rates and the Company has the ability to repay the outstanding principal at par value at any time under the terms of this agreement.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
The interest rate swap effectively results in a fixed rate of 4.606 % plus the applicable margin for the hedged debt, as described in Note 11.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
Strategy & priorities
Myers Industries President and CEO Aaron Schapper commented, “Our Focused Transformation initiatives continued to drive commercial excellence across our growth platforms, resulting in a year-over-year increase in revenue.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Through years of continuous product development and strategic acquisitions, we have established ourselves as a leading diversified industrial company.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Instead, they are based only on the Company’s 3 current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
This change in structure has resulted in a more agile organization and solidified achievement of recent productivity improvements and cost efficiency initiatives.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
Under ASC 820, the hierarchy that prioritizes the inputs to valuation techniques used to measure fair value is divided into three levels: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
Risks & headwinds
and foreign tariff policies; inability of the Company to meet future capital requirements; claims, litigation and regulatory actions against the Company; changes in laws and regulations affecting the Company; unforeseen events, including natural disasters, unusual or severe weather events and patterns, public health crises, geopolitical crises, and other catastrophic events; and other risks and uncertainties detailed from time to time in the Company’s filings with the SEC, including without limitation, the risk factors disclosed in Item 1A, “Risk Factors,” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Because forward-looking statements relate to the future, these statements inherently involve a wide range of uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Legal Proceedings 28 Item 2.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
Contingencies The Company is a defendant in various lawsuits and a party to various other legal proceedings arising in the ordinary course of business, some of which are covered in whole or in part by insurance.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
However, these matters are subject to inherent uncertainties, and unfavorable rulings could occur.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
Estimates of Buckhorn s environmental liabilities are further subject to uncertainties regarding the nature and extent of site contamination, the range of remediation alternatives available, evolving remediation standards, imprecise engineering evaluation and cost estimates, the extent of remedial actions that may be required, the extent of oversight by the EPA and the number and financial condition of other PRPs that may be named, as well as the extent of their responsibility for the remediation.
SEC original ↗Myers Industries Inc. — 10-Q Quarterly report10-QOct 29, 2026
What changed vs prior quarter
Free cash flow — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Revenue — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Gross margin — prior quarter passage and this quarter's passage are both cited.
SEC original ↗Myers Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
32 documents- Q3 2026
- 8-KMYE
Oct 29, 2026
- 10-QMYE
Oct 29, 2026
- 8-KMYE
Oct 23, 2026
- Q2 2026
- 8-KMYE
Aug 31, 2026
- 10-QMYE
Jul 30, 2026
- 8-KMYE
Jul 30, 2026
- Q1 2026
- 10-QMYE
- 8-KMYE
May 7, 2026
- EX-99MYE
May 7, 2026
- 8-KMYE
Apr 24, 2026
- Q4 2025
- 10-KMYE
Mar 5, 2026
- 8-KMYE
Mar 5, 2026
- Q3 2025
- 10-QMYE
Oct 30, 2025
- 8-KMYE
Oct 30, 2025
- EX-99MYE
Oct 30, 2025
- Q2 2025
- 8-KMYE
Sep 22, 2025
- EX-99MYE
Sep 22, 2025
- 8-KMYE
Sep 5, 2025
- EX-99MYE
Sep 5, 2025
- 10-QMYE
Jul 31, 2025
- 8-KMYE
Jul 31, 2025
- Q1 2025
- 8-K/AMYE
May 2, 2025
- 10-QMYE
- 8-KMYE
May 1, 2025
- 8-KMYE
Apr 28, 2025
- 8-KMYE
Apr 2, 2025
- Q4 2024
- 10-KMYE
Mar 6, 2025
- 8-KMYE
Mar 6, 2025
- Q3 2024
- 8-KMYE
Nov 22, 2024
- 10-QMYE
- 8-KMYE
Nov 4, 2024
- Q2 2024
- 8-KMYE
Sep 9, 2024
Earnings releases
6 documentsPresentations
0 documentsNo presentations for Myers Industries Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Myers Industries Inc. are held in this edition of the library.
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