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Dec 31, 2022

Myers Industries Q4 2022 Earnings Report

Myers Industries posted record results in each quarter with robust top- and bottom-line growth.

Key Takeaways

Myers Industries reported a 7% increase in net sales to $213 million and a 39% increase in adjusted EPS to $0.32 for the fourth quarter of 2022. The company's performance was driven by incremental sales from acquisitions and successful pricing actions.

Net sales increased by 7% compared to the prior year period, reaching $213 million.

GAAP EPS stood at $0.36, while adjusted EPS increased by 39% to $0.32.

Cash flow provided by operations was $22 million, with a free cash flow of $15 million.

The company's growth was supported by the Mohawk Rubber acquisition and pricing actions.

Total Revenue
$213M
Previous year: $200M
+6.6%
EPS
$0.32
Previous year: $0.23
+39.1%
Gross Margin
30.6%
Previous year: 26%
+17.7%
Gross Profit
$65.1M
Previous year: $51.8M
+25.6%
Cash and Equivalents
$23.1M
Previous year: $17.7M
+30.7%
Free Cash Flow
$15.2M
Previous year: $27M
-43.9%
Total Assets
$543M
Previous year: $485M
+12.0%

Myers Industries

Myers Industries

Myers Industries Revenue by Segment

Forward Guidance

The Company provided the following outlook for fiscal 2023: Net sales growth in the low-to-mid single digit range; Diluted EPS in the range of $1.51 to $1.81; adjusted diluted EPS in the range of $1.55 to $1.85; Capital expenditures in the range of $25 to $30 million; Effective tax rate to approximate 25%.

Positive Outlook

  • Net sales growth in the low-to-mid single digit range
  • Diluted EPS in the range of $1.51 to $1.81
  • Adjusted diluted EPS in the range of $1.55 to $1.85
  • Capital expenditures in the range of $25 to $30 million
  • Effective tax rate to approximate 25%

Revenue & Expenses

Visualization of income flow from segment revenue to net income