您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Myers Industries Inc 2026年季度报告 - 发现报告

Myers Industries Inc 2026年季度报告

2026-05-07 美股财报 yuAner
报告封面

Form 10-Q ☑Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period endedMarch 31, 2026 OR Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number 001-08524 Myers Industries, Inc.(Exact name of registrant as specified in its charter) (330) 253-5592(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filerSmaller reportingcompanyEmerging growthcompany Large accelerated filer☐Non-Accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑. The number of shares outstanding of the issuer’s common stock, without par value, as of May 1, 2026 was 37,557,322 shares. TABLE OF CONTENTS Part I — Financial Information1Item 1. Financial Statements1Condensed Consolidated Statements of Operations (Unaudited)1Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)2Condensed Consolidated Statements of Financial Position (Unaudited)3Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)4Condensed Consolidated Statements of Cash Flows (Unaudited)5Notes to Unaudited Condensed Consolidated Financial Statements6Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3. Quantitative and Qualitative Disclosures About Market Risk22Item 4. Controls and Procedures22Part II — Other Information23Item 1. Legal Proceedings23Item 2. Unregistered Sales of Equity Securities and Use of Proceeds23Item 5. Other Information23Item 6. Exhibits24 Signature Exhibit 31.1Exhibit 31.2Exhibit 32.1Exhibit 101 MYERS INDUSTRIES, INC. AND SUBSIDIARIES Condensed Consolidated Statements of Operations (Unaudited) (Dollars in thousands, except per share data) For the Quarter Ended March 31,20262025Net sales$164,580$161,667Cost of sales108,035111,448Gross profit56,54550,219Selling, general and administrative expenses27,99529,285Depreciation and amortization3,6983,752(Gain) loss on disposal of fixed assets—(19)Operating income24,85217,201Interest expense, net6,6927,386Income from continuing operations before income taxes18,1609,815Income tax expense (benefit)4,3612,627Income from continuing operations13,7997,188Income (loss) from discontinued operations, net of income tax(15,627)(383)Net income (loss)$(1,828)$6,805Income per common share from continuing operations:Basic$0.37$0.19Diluted$0.37$0.19Income (loss) per common share from discontinued operations:Basic$(0.42)$(0.01)Diluted$(0.42)$(0.01)Net income (loss) per common share:Basic$(0.05)$0.18Diluted$(0.05)$0.18 MYERS INDUSTRIES, INC. AND SUBSIDIARIES Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Dollars in thousands) (1)Amounts shown net of tax expense (benefit) of $412 and $(480) for the quarters ended March 31, 2026 and 2025, respectively. See notes to unaudited condensed consolidated financial statements. MYERS INDUSTRIES, INC. AND SUBSIDIARIES Condensed Consolidated Statements of Financial Position (Unaudited) (Dollars in thousands) March 31,December 31,20262025AssetsCurrent AssetsCash$44,592$40,514Trade accounts receivable, less allowances of $1,328and $1,060, respectively106,96895,435Other accounts receivable, net9,15312,195Income tax receivable1143,783Inventories, net65,34667,559Prepaid expenses and other current assets5,0316,033Assets held for sale - current68,82855,940Total Current Assets300,032281,459Property, plant, and equipment, net124,264127,943Right of use asset - operating leases20,97122,199Goodwill241,117241,284Intangible assets, net142,794146,059Other