Myers Net Debt from 2010 to 2024

MYE Stock

USD 12.53 0.45 3.73%

Myers Industries' Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 112.2 M this year. Net Debt is the total debt of Myers Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

402.8 M

Current Value

396.7 M

Quarterly Volatility

104.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Myers Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Myers Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 7.2 M or Total Revenue of 586 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0191 or PTB Ratio of 1.84. Myers financial statements analysis is a perfect complement when working with Myers Industries Valuation or Volatility modules.

Check out the analysis of Myers Industries Correlation against competitors.

For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.

Latest Myers Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Myers Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Myers Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Myers Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Myers Net Debt Regression Statistics

	Arithmetic Mean	95,822,673
	Geometric Mean	62,363,549
	Coefficient Of Variation	71.48
	Mean Deviation	54,748,451
	Median	88,866,000
	Standard Deviation	68,494,298
	Sample Variance	4691.5T
	Range	228M
	R-Value	0.03
	Mean Square Error	5047.4T
	R-Squared	0.001
	Significance	0.91
	Slope	479,017
	Total Sum of Squares	65680.6T

Myers Net Debt History

	2024	112.2 M
	2023	65.2 M
	2022	109.2 M
	2021	112.4 M
	2020	67.4 M
	2019	7.8 M
	2018	17.9 M

Other Fundumenentals of Myers Industries

Net Debt To E B I T D A

Myers Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.47	-0.23	0.9	0.83	0.94	0.08	0.53	0.87	0.74	0.73	-0.46	-0.3	-0.59	0.18	0.12	0.2	0.14	-0.32	0.03	-0.19	0.26	-0.01	0.25	0.22
Total Stockholder Equity	0.75		-0.19	-0.02	0.85	0.25	0.82	-0.15	0.05	0.69	0.69	0.83	-0.8	-0.27	-0.3	0.65	0.08	-0.45	0.7	-0.11	-0.32	-0.4	0.48	0.06	0.47	0.38
Net Debt	0.47	-0.19		-0.09	0.24	0.85	0.25	0.42	0.77	0.3	0.24	-0.08	0.4	0.05	-0.33	-0.42	0.1	0.88	-0.66	-0.3	0.38	0.24	-0.14	-0.07	-0.25	0.0
Retained Earnings	-0.23	-0.02	-0.09		-0.13	-0.32	-0.21	-0.03	-0.06	-0.25	-0.18	-0.5	0.28	0.79	0.76	0.57	-0.37	-0.1	0.12	0.39	-0.61	0.3	0.16	0.07	-0.06	0.31
Net Receivables	0.9	0.85	0.24	-0.13		0.59	0.85	-0.02	0.25	0.86	0.69	0.73	-0.61	-0.25	-0.45	0.38	0.11	-0.03	0.32	-0.13	-0.15	-0.21	0.32	-0.08	0.29	0.22
Total Liab	0.83	0.25	0.85	-0.32	0.59		0.68	0.25	0.74	0.69	0.5	0.36	0.01	-0.21	-0.6	-0.28	0.12	0.67	-0.39	-0.38	0.31	0.06	-0.03	-0.07	-0.02	0.01
Total Current Assets	0.94	0.82	0.25	-0.21	0.85	0.68		-0.08	0.34	0.83	0.63	0.74	-0.5	-0.26	-0.46	0.28	-0.07	-0.01	0.27	-0.23	-0.08	-0.17	0.22	-0.04	0.3	0.16
Short Term Debt	0.08	-0.15	0.42	-0.03	-0.02	0.25	-0.08		0.25	-0.07	0.07	-0.07	0.13	-0.04	-0.29	-0.2	0.17	0.39	-0.31	-0.04	0.11	0.12	0.04	0.1	-0.26	0.01
Intangible Assets	0.53	0.05	0.77	-0.06	0.25	0.74	0.34	0.25		0.26	0.64	0.24	0.1	-0.25	-0.44	-0.05	0.47	0.61	-0.19	-0.72	0.46	-0.32	0.3	0.01	0.23	0.48
Accounts Payable	0.87	0.69	0.3	-0.25	0.86	0.69	0.83	-0.07	0.26		0.56	0.62	-0.48	-0.21	-0.54	0.06	-0.02	0.05	0.09	-0.11	-0.14	-0.05	0.1	0.06	0.07	0.0
Good Will	0.74	0.69	0.24	-0.18	0.69	0.5	0.63	0.07	0.64	0.56		0.82	-0.61	-0.59	-0.62	0.41	0.65	-0.02	0.5	-0.69	0.23	-0.75	0.65	0.07	0.61	0.64
Common Stock	0.73	0.83	-0.08	-0.5	0.73	0.36	0.74	-0.07	0.24	0.62	0.82		-0.87	-0.73	-0.69	0.35	0.47	-0.31	0.59	-0.47	0.12	-0.68	0.49	0.05	0.56	0.4
Long Term Debt	-0.46	-0.8	0.4	0.28	-0.61	0.01	-0.5	0.13	0.1	-0.48	-0.61	-0.87		0.53	0.45	-0.54	-0.34	0.64	-0.7	0.16	0.25	0.58	-0.52	-0.18	-0.41	-0.47
Property Plant Equipment	-0.3	-0.27	0.05	0.79	-0.25	-0.21	-0.26	-0.04	-0.25	-0.21	-0.59	-0.73	0.53		0.79	0.11	-0.77	0.06	-0.33	0.74	-0.62	0.78	-0.43	-0.06	-0.49	-0.17
Current Deferred Revenue	-0.59	-0.3	-0.33	0.76	-0.45	-0.6	-0.46	-0.29	-0.44	-0.54	-0.62	-0.69	0.45	0.79		0.29	-0.58	-0.21	0.02	0.54	-0.44	0.45	-0.18	-0.02	-0.21	-0.08
Net Tangible Assets	0.18	0.65	-0.42	0.57	0.38	-0.28	0.28	-0.2	-0.05	0.06	0.41	0.35	-0.54	0.11	0.29		0.06	-0.57	0.76	0.01	-0.54	-0.38	0.63	0.01	0.53	0.71
Short Term Investments	0.12	0.08	0.1	-0.37	0.11	0.12	-0.07	0.17	0.47	-0.02	0.65	0.47	-0.34	-0.77	-0.58	0.06		0.12	0.3	-0.77	0.59	-0.83	0.61	0.1	0.54	0.49
Long Term Debt Total	0.2	-0.45	0.88	-0.1	-0.03	0.67	-0.01	0.39	0.61	0.05	-0.02	-0.31	0.64	0.06	-0.21	-0.57	0.12		-0.74	-0.24	0.48	0.31	-0.19	-0.08	-0.2	-0.21
Capital Surpluse	0.14	0.7	-0.66	0.12	0.32	-0.39	0.27	-0.31	-0.19	0.09	0.5	0.59	-0.7	-0.33	0.02	0.76	0.3	-0.74		-0.21	-0.17	-0.71	0.66	0.17	0.66	0.48
Deferred Long Term Liab	-0.32	-0.11	-0.3	0.39	-0.13	-0.38	-0.23	-0.04	-0.72	-0.11	-0.69	-0.47	0.16	0.74	0.54	0.01	-0.77	-0.24	-0.21		-0.72	0.77	-0.54	-0.05	-0.55	-0.43
Accumulated Depreciation	0.03	-0.32	0.38	-0.61	-0.15	0.31	-0.08	0.11	0.46	-0.14	0.23	0.12	0.25	-0.62	-0.44	-0.54	0.59	0.48	-0.17	-0.72		-0.42	-0.01	-0.19	0.22	-0.16
Short Long Term Debt	-0.19	-0.4	0.24	0.3	-0.21	0.06	-0.17	0.12	-0.32	-0.05	-0.75	-0.68	0.58	0.78	0.45	-0.38	-0.83	0.31	-0.71	0.77	-0.42		-0.69	-0.07	-0.77	-0.6
Long Term Investments	0.26	0.48	-0.14	0.16	0.32	-0.03	0.22	0.04	0.3	0.1	0.65	0.49	-0.52	-0.43	-0.18	0.63	0.61	-0.19	0.66	-0.54	-0.01	-0.69		0.47	0.54	0.71
Net Invested Capital	-0.01	0.06	-0.07	0.07	-0.08	-0.07	-0.04	0.1	0.01	0.06	0.07	0.05	-0.18	-0.06	-0.02	0.01	0.1	-0.08	0.17	-0.05	-0.19	-0.07	0.47		-0.25	0.18
Net Working Capital	0.25	0.47	-0.25	-0.06	0.29	-0.02	0.3	-0.26	0.23	0.07	0.61	0.56	-0.41	-0.49	-0.21	0.53	0.54	-0.2	0.66	-0.55	0.22	-0.77	0.54	-0.25		0.53
Capital Stock	0.22	0.38	0.0	0.31	0.22	0.01	0.16	0.01	0.48	0.0	0.64	0.4	-0.47	-0.17	-0.08	0.71	0.49	-0.21	0.48	-0.43	-0.16	-0.6	0.71	0.18	0.53

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About Myers Industries Financial Statements

Myers Industries stakeholders use historical fundamental indicators, such as Myers Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although Myers Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Myers Industries' assets and liabilities are reflected in the revenues and expenses on Myers Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Myers Industries. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	65.2 M	112.2 M
Net Debt To EBITDA	0.68	0.65

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When determining whether Myers Industries is a strong investment it is important to analyze Myers Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myers Industries' future performance. For an informed investment choice regarding Myers Stock, refer to the following important reports:

How To Invest In Myers

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Is Myers Stock a good investment?

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What is Myers Industries' Net Worth?

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Check out the analysis of Myers Industries Correlation against competitors.

For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Myers Industries. If investors know Myers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Myers Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

0.54

Earnings Share

0.42

Revenue Per Share

22.234

Quarterly Revenue Growth

0.037

The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Myers Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Myers Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myers Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Myers Net Debt from 2010 to 2024

Latest Myers Industries' Net Debt Growth Pattern

Myers Net Debt Regression Statistics

Myers Net Debt History

Other Fundumenentals of Myers Industries

Myers Industries Net Debt component correlations

About Myers Industries Financial Statements

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