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Company

MYERS INDUSTRIES INC

Ticker
MYE
Sector
Industry
Report date
October 31, 2026
Valye AI Score

96

Very high visibility
Recent developments
Recent developments summary

Recent developments include quarterly earnings call transcripts for Q1 through Q3 2026, a cash dividend announcement in September 2026, and adoption of an amended senior officer severance plan in October 2026.

Recent developments:
  • Myers Industries held its Q3 2026 earnings call, providing operational and financial updates to investors [N1].
  • The company announced a cash dividend in September 2026, indicating shareholder returns [N2].
  • Q2 2026 earnings call highlighted profit advances and operational performance [N3][N4].
  • Q1 2026 earnings call transcripts and highlights detailed company results and outlook [N5][N6][N7].
  • The company adopted an amended and restated senior officer severance plan in October 2026, reflecting changes in executive compensation [N1].
Overview

Myers Industries Inc is a publicly traded company listed on the NYSE under the ticker MYE. The company provides detailed financial disclosures through SEC filings, including annual and quarterly reports. As of the latest quarter ending September 30, 2026, Myers Industries reported net sales exceeding $515 million for the nine months period and a net loss for the third quarter. The company maintains liquidity with a current ratio near 1.9 and cash reserves above $53 million. It actively communicates with investors through quarterly earnings calls and has recently announced a cash dividend and updated executive severance plans.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Myers Industries Inc reported a net loss of $0.865 million for Q3 2026 with EPS of -$0.02. The company held $53.5 million in cash and equivalents and maintained a current ratio of 1.89 as of September 30, 2026. Recent news includes multiple earnings call transcripts and a cash dividend announcement [S2][N1][N2].

Scenarios for MYE

Bull case model:

The company demonstrates operational scale with over $515 million in net sales for the first nine months of 2026 and maintains liquidity with a current ratio of 1.89. Regular earnings calls and dividend payments indicate ongoing business activity and shareholder returns. The adoption of updated senior officer severance plans may support management stability and execution.

Bear case model:

The company reported a net loss in Q3 2026 and negative earnings per share, reflecting profitability challenges in the recent quarter. Interest expenses and losses on debt extinguishment impact net income. The cash ratio of 0.38 suggests limited immediate cash coverage relative to current liabilities. These factors highlight financial and operational risks that may affect business stability.

Moat:

The company's moat is not explicitly detailed in the available disclosures. However, Myers Industries operates in sectors that require ongoing operational efficiency and capital management, as indicated by its financial statements and strategic initiatives such as executive compensation adjustments. The presence of recurring earnings calls and dividend payments suggests a stable operational base and shareholder engagement, which may contribute to competitive positioning.

Risks overview
Risks summary
Profitability challenges combined with financial costs and liquidity constraints represent the primary risks to Myers Industries' operational stability.
Risks details:

• Profitability Risk: The company reported a net loss and negative EPS in the latest quarter, indicating challenges in maintaining profitability.
• Interest and Debt Costs: Interest expense and losses on debt extinguishment have negatively impacted net income, increasing financial burden.
• Liquidity Risk: While the current ratio is near 1.9, the cash ratio is relatively low at 0.38, which may constrain immediate liquidity.
• Executive Compensation Changes: Recent amendments to senior officer severance plans may reflect changes in management incentives and potential governance risks.

FINAL FORECAST FOR MYE

Final take one line
Myers Industries exhibits very high visibility through detailed SEC filings and recent earnings communications, showing operational scale with liquidity and profitability challenges.
Final take 12 to 24 month view

Business trends: The company shows ongoing operational activity with revenue growth over recent periods and active investor communications.
Execution milestones: Regular quarterly earnings calls, dividend payments, and executive compensation plan updates mark key corporate governance and financial events.
Key risks: Profitability pressures, interest and debt costs, and liquidity constraints pose challenges to financial stability.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

96
LLM visibility overview
LLM Visibility known facts
  • Myers Industries Inc is a publicly traded company on the New York Stock Exchange under the ticker MYE.
  • The company filed a 10-K annual report on March 5, 2026, and a 10-Q quarterly report on October 29, 2026, providing detailed financial statements and disclosures [S1][S2].
  • As of September 30, 2026, Myers Industries reported cash and cash equivalents of $53.5 million and current assets of $268.0 million against current liabilities of $141.9 million, resulting in a current ratio of 1.89 and a cash ratio of 0.38, indicating liquidity coverage [S2].
  • For the quarter ended September 30, 2026, the company reported a net loss of $0.865 million and basic and diluted earnings per share of -$0.02 [S2].
  • Net sales for the nine months ended September 30, 2026, were $515.1 million, with gross profit of $164.8 million and operating income of $70.9 million [S2].
  • Interest expense and a loss on debt extinguishment impacted income, with net interest expense of $5.2 million for the quarter and a loss on debt extinguishment of $3.5 million [S2].
  • The company has approximately 37.6 million shares outstanding as of October 23, 2026 [S2].
  • Recent business news includes multiple quarterly earnings call transcripts and highlights for Q1, Q2, and Q3 2026, indicating ongoing investor communications and operational updates [N1][N3][N4][N5][N6][N7].
  • Myers Industries announced a cash dividend in September 2026, indicating a return of capital to shareholders [N2].
  • The company adopted an amended and restated senior officer severance plan in October 2026, reflecting updates to executive compensation arrangements [N1].
Sources
Sources - Context summary

Generated 2026-10-31

Sources - Earning calls
  • N1
  • N3
  • N4
  • N5
  • N6
  • N7
  • N8
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-05 | 10-K
  • S2 | 2026-10-29 | 10-Q
Sources - News headlines
  • N1 | 2026-10-29 | www.nasdaq.com | Myers Industries (MYE) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/myers-industries-mye-q3-2026-earnings-call-transcript
  • N2 | 2026-09-16 | www.nasdaq.com | Cash Dividend On The Way From Myers Industries (MYE) | https://www.nasdaq.com/articles/cash-dividend-way-myers-industries-mye
  • N3 | 2026-07-31 | www.nasdaq.com | Myers Industries Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/myers-industries-q2-earnings-call-highlights
  • N4 | 2026-07-30 | www.nasdaq.com | Myers Industries Inc. Profit Advances In Q2 | https://www.nasdaq.com/articles/myers-industries-inc-profit-advances-q2
  • N5 | 2026-06-01 | www.nasdaq.com | Myers (MYE) Q1 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/myers-mye-q1-2026-earnings-call-transcript
  • N6 | 2026-05-12 | www.nasdaq.com | Myers Industries Q1 Earnings Call Highlights | https://www.nasdaq.com/articles/myers-industries-q1-earnings-call-highlights
  • N7 | 2026-05-07 | www.nasdaq.com | Myers Industries Inc. Profit Advances In Q1 | https://www.nasdaq.com/articles/myers-industries-inc-profit-advances-q1
  • N8 | 2026-03-06 | www.nasdaq.com | Myers Industries (MYE) Q4 2025 Earnings Transcript | https://www.nasdaq.com/articles/myers-industries-mye-q4-2025-earnings-transcript
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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