Mueller Industries Inc. | Mid-cap | Industrials
$77.53
0.71%
| Mueller Industries Stock Comparison:
Mueller Industries vs Carpenter TechnologyMueller Industries vs ATIMueller Industries vs EsabMueller Industries vs WorthingtonMueller Industries vs CompoSecureMueller Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B
Gross Profit 1.0B 27.71%
Operating Income 762.4M 20.23%
Net Income 617.5M 16.39%
EPS (Diluted) $5.31

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 486.5M
Shareholders Equity 2.8B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 650.1M
Free Cash Flow 565.7M

Revenue & Profitability Trend

Mueller Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.8B 3.4B 4.0B 3.8B 2.4B
Cost of Goods Sold 2.7B 2.4B 2.9B 2.9B 2.0B
Gross Profit 1.0B 986.8M 1.1B 830.4M 431.9M
Operating Expenses 228.9M 209.0M 204.4M 189.1M 163.9M
Operating Income 762.4M 737.9M 869.5M 595.9M 223.1M
Pre-tax Income 820.5M 845.2M 876.0M 641.1M 209.2M
Income Tax 205.1M 220.8M 223.3M 165.9M 55.3M
Net Income 617.5M 609.6M 662.8M 475.1M 143.6M
EPS (Diluted) $5.31 $5.30 $5.82 $4.13 $1.24

Income Statement Trend

Mueller Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.0B 2.0B 1.5B 1.0B 825.4M
Non-Current Assets 1.3B 719.3M 707.7M 709.9M 703.2M
Total Assets 3.3B 2.8B 2.2B 1.7B 1.5B
Liabilities
Current Liabilities 398.0M 317.1M 348.3M 382.4M 339.6M
Non-Current Liabilities 88.5M 83.4M 80.1M 89.5M 387.9M
Total Liabilities 486.5M 400.6M 428.4M 472.0M 727.5M
Equity
Total Shareholders Equity 2.8B 2.4B 1.8B 1.3B 801.1M

Balance Sheet Composition

Mueller Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 617.5M 609.6M 662.8M 475.1M 143.6M
Operating Cash Flow 650.1M 705.3M 740.1M 366.0M 218.1M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -526.7M 188.0M -206.7M 60.9M -81.7M
Financing Activities
Dividends Paid -89.1M -66.9M -55.8M -29.1M -22.3M
Financing Cash Flow -137.6M -95.8M -101.2M -376.8M -92.0M
Free Cash Flow 565.7M 618.7M 686.3M 279.9M 201.2M

Cash Flow Trend

Mueller Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.02
Forward P/E 14.52
Price to Book 3.19
Price to Sales 2.17
PEG Ratio 14.52

Profitability Ratios

Profit Margin 15.92%
Operating Margin 19.16%
Return on Equity 24.74%
Return on Assets 15.77%

Financial Health

Current Ratio 4.30
Debt to Equity 1.23
Beta 1.04

Per Share Data

EPS (TTM) $5.49
Book Value per Share $24.10
Revenue per Share $35.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mli 8.5B 14.02 3.19 24.74% 15.92% 1.23
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
Esab 7.0B 23.99 3.66 16.67% 9.98% 59.35
Worthington 3.0B 49.33 3.18 6.43% 5.23% 33.69
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.