MLR FINANCIAL STATEMENTS

Miller Industries Inc — balance sheet, income statement and cash flow trends

MLRMiller Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue744.7 M $-34.3%

Gross Profit112.1 M $-30.1%

Operating Income22.5 M $-69.0%

EBITDA38.3 M $-55.7%

Net Income15.5 M $-71.6%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MLR	-34.3%	15.1%	5.1%	2.1%
BRISA	4.9%	22.9%	16.3%	-1.2%
EGEEN	-23.4%	14.0%	9.1%	-5.5%
BFREN	16.4%	10.5%	11.0%	5.0%
ARB	1.1%	26.5%	21.3%	12.2%
JANTS	1.7%	14.5%	11.1%	-1.8%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MLR	-34.3%	15.1%	5.1%	2.1%
MNRO	-3.2%	35.0%	5.7%	0.2%
CPS	1.4%	11.7%	6.3%	-1.4%
FOXF	4.6%	29.3%	-12.5%	-20.2%
MVST	—	—	—	—
HYLN	27.4%	-112.7%	-769.1%	-888.1%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity417.3 M $71%
Current Liabilities144.5 M $25%
Long-term Liabilities23.8 M $4%

Key Figures

YoY change

Total Assets585.6 M $-8.5%

Total Liabilities168.3 M $-27.8%

Total Equity417.3 M $+2.6%

Cash & ST Investments53 M $+93.6%

Total Debt25 M $-66.9%

Net Debt-28 M $-158.1%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MLR	2.98	6.0%	-0.73	71.3%
BRISA	1.06	58.8%	0.84	46.4%
EGEEN	3.65	19.5%	-0.17	78.7%
BFREN	1.89	8.3%	-0.30	53.1%
ARB	4.26	10.5%	0.11	84.5%
JANTS	2.47	22.9%	0.15	63.6%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MLR	2.98	6.0%	-0.73	71.3%
MNRO	0.46	82.2%	7.09	37.7%
CPS	1.40	-1,039.7%	6,232.83	-6.2%
FOXF	2.99	106.5%	-3.50	39.6%
MVST	0.96	69.9%	—	47.2%
HYLN	10.09	2.0%	1.54	95.3%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow126.8 M $+1,095.0%

Capital Expenditures16.5 M $+4.4%

Free Cash Flow110.3 M $—

Dividends Paid-9.3 M $-204.8%

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MLR	17.0%	14.8%	2.2%	817.5%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
EGEEN	20.4%	28.2%	8.0%	-369.1%
BFREN	10.7%	10.9%	0.2%	213.8%
ARB	20.1%	15.4%	4.7%	164.5%
JANTS	11.8%	-1.7%	14.9%	-658.8%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MLR	17.0%	14.8%	2.2%	817.5%
MNRO	6.1%	6.1%	3.8%	3,241.5%
CPS	0.4%	-1.6%	2.0%	-26.0%
FOXF	3.0%	0.8%	2.2%	-14.7%
MVST	—	—	—	—
HYLN	-778.1%	-1,092.3%	314.2%	87.6%
Industry median	8.4%	5.3%	3.4%	129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.