Mueller Industries Inc. | Mid-cap | Industrials
$89.08
0.93%
| 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
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.0B
Gross Profit 272.0M 27.19%
Operating Income 191.8M 19.18%
Net Income 159.3M 15.93%
EPS (Diluted) $1.39

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 544.2M
Shareholders Equity 2.7B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 119.6M
Free Cash Flow 97.0M

Revenue & Profitability Trend

Mueller Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.8B3.4B4.0B3.8B2.4B
Cost of Goods Sold i2.7B2.4B2.9B2.9B2.0B
Gross Profit i1.0B986.8M1.1B830.4M431.9M
Gross Margin % i27.7%28.9%28.1%22.0%18.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i226.7M208.2M203.1M184.1M159.5M
Other Operating Expenses i2.2M825.0K1.3M5.1M4.5M
Total Operating Expenses i228.9M209.0M204.4M189.1M163.9M
Operating Income i762.4M737.9M869.5M595.9M223.1M
Operating Margin % i20.2%21.6%21.8%15.8%9.3%
Non-Operating Items
Interest Income i53.5M38.2M6.5M353.0K1.1M
Interest Expense i410.0K1.2M810.0K7.7M19.2M
Other Non-Operating Income5.0M70.4M906.0K52.6M4.2M
Pre-tax Income i820.5M845.2M876.0M641.1M209.2M
Income Tax i205.1M220.8M223.3M165.9M55.3M
Effective Tax Rate % i25.0%26.1%25.5%25.9%26.4%
Net Income i617.5M609.6M662.8M475.1M143.6M
Net Margin % i16.4%17.8%16.6%12.6%6.0%
Key Metrics
EBITDA i866.0M819.7M924.4M639.3M272.8M
EPS (Basic) i$5.43$5.41$5.90$4.18$1.25
EPS (Diluted) i$5.31$5.30$5.82$4.13$1.24
Basic Shares Outstanding i111385000111420000111558000112022000111642000
Diluted Shares Outstanding i111385000111420000111558000112022000111642000

Income Statement Trend

Mueller Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.0B1.2B461.0M87.9M119.1M
Short-term Investments i21.9M98.1M217.9M0-
Accounts Receivable i450.1M351.6M380.4M471.9M357.5M
Inventory i462.3M380.2M448.9M430.2M315.0M
Other Current Assets40.7M39.2M26.5M29.0M33.8M
Total Current Assets i2.0B2.0B1.5B1.0B825.4M
Non-Current Assets
Property, Plant & Equipment i32.7M35.2M22.9M23.5M29.3M
Goodwill i928.7M349.8M370.0M404.4M412.7M
Intangible Assets i306.4M46.2M54.8M61.7M77.2M
Long-term Investments-----
Other Non-Current Assets25.3M17.5M20.2M6.7M14.4M
Total Non-Current Assets i1.3B719.3M707.7M709.9M703.2M
Total Assets i3.3B2.8B2.2B1.7B1.5B
Liabilities
Current Liabilities
Accounts Payable i173.7M120.5M128.0M180.8M147.7M
Short-term Debt i9.2M8.7M5.8M6.8M47.5M
Current Portion of Long-term Debt-----
Other Current Liabilities154.9M132.3M152.6M145.2M98.1M
Total Current Liabilities i398.0M317.1M348.3M382.4M339.6M
Non-Current Liabilities
Long-term Debt i24.5M26.9M18.1M18.2M308.2M
Deferred Tax Liabilities i25.7M19.1M16.3M14.3M16.8M
Other Non-Current Liabilities11.6M10.4M16.3M21.8M14.7M
Total Non-Current Liabilities i88.5M83.4M80.1M89.5M387.9M
Total Liabilities i486.5M400.6M428.4M472.0M727.5M
Equity
Common Stock i1.6M1.6M802.0K802.0K802.0K
Retained Earnings i3.1B2.6B2.1B1.5B1.0B
Treasury Stock i586.5M523.4M502.8M470.0M468.9M
Other Equity-----
Total Shareholders Equity i2.8B2.4B1.8B1.3B801.1M
Key Metrics
Total Debt i33.8M35.6M23.9M25.0M355.7M
Working Capital i1.6B1.7B1.2B636.6M485.7M

Balance Sheet Composition

Mueller Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i617.5M609.6M662.8M475.1M143.6M
Depreciation & Amortization i53.1M40.0M43.7M45.4M44.8M
Stock-Based Compensation i26.8M23.1M17.8M9.8M8.6M
Working Capital Changes i-65.6M36.5M17.6M-177.7M24.8M
Operating Cash Flow i650.1M705.3M740.1M366.0M218.1M
Investing Activities
Capital Expenditures i-----
Acquisitions i-611.4M-4.0M050.1M-72.6M
Investment Purchases i-28.1M-106.2M-217.9M00
Investment Sales i98.5M273.3M00-
Investing Cash Flow i-526.7M188.0M-206.7M60.9M-81.7M
Financing Activities
Share Repurchases i-48.7M-19.3M-38.1M-4.9M-5.6M
Dividends Paid i-89.1M-66.9M-55.8M-29.1M-22.3M
Debt Issuance i397.0K067.0K595.0M190.0M
Debt Repayment i-222.0K-271.0K-204.0K-925.7M-247.2M
Financing Cash Flow i-137.6M-95.8M-101.2M-376.8M-92.0M
Free Cash Flow i565.7M618.7M686.3M279.9M201.2M
Net Change in Cash i-14.2M797.6M432.2M50.1M44.3M

Cash Flow Trend

Mueller Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.16
Forward P/E 16.81
Price to Book 3.38
Price to Sales 2.43
PEG Ratio 16.81

Profitability Ratios

Profit Margin 17.48%
Operating Margin 23.76%
Return on Equity 26.12%
Return on Assets 15.97%

Financial Health

Current Ratio 4.86
Debt to Equity 1.05
Beta 1.03

Per Share Data

EPS (TTM) $6.29
Book Value per Share $26.35
Revenue per Share $36.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mli9.9B14.163.3826.12%17.48%1.05
Carpenter Technology 12.4B33.576.6021.39%13.07%36.85
ATI 10.8B26.386.1226.05%9.26%101.72
Esab 6.7B24.323.2614.87%9.36%55.25
Worthington 3.1B32.063.3210.38%8.33%35.14
CompoSecure 1.8B13.73-20.4937.45%-28.15%0.00

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