Mueller Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mueller Industries
MLI Stock  USD 123.60  2.27  1.87%   
Mueller Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mueller Industries' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.181
Market Capitalization
13.7 B
Enterprise Value Revenue
2.9429
Revenue
4.1 B
We have found one hundred twenty available fundamental ratios for Mueller Industries, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Mueller Industries last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Mueller Industries' current Market Cap is estimated to increase to about 1.9 B. The Mueller Industries' current Enterprise Value is estimated to increase to about 2.2 B

Mueller Industries Total Revenue

4.55 Billion

Check Mueller Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mueller Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Interest Expense of 447.9 K or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0141 or PTB Ratio of 1.25. Mueller financial statements analysis is a perfect complement when working with Mueller Industries Valuation or Volatility modules.
  
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Mueller Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total36.9 M38.8 M197.9 M
Slightly volatile
Other Current Liabilities259.7 M247.3 M149.3 M
Slightly volatile
Total Current Liabilities480.6 M457.7 M288.5 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net331.1 M630 M347.2 M
Slightly volatile
Accounts Payable209.8 M199.8 M117.1 M
Slightly volatile
Cash1.3 B1.2 B450.4 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B694.3 M
Slightly volatile
Non Currrent Assets Other20.3 M22.8 M22 M
Pretty Stable
Cash And Short Term Investments1.3 B1.2 B473.3 M
Slightly volatile
Net Receivables543.5 M517.6 M323 M
Slightly volatile
Common Stock Shares Outstanding86.3 M102.4 M143 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B1.9 B
Slightly volatile
Non Current Liabilities Total96.7 M101.8 M254.5 M
Slightly volatile
Inventory558.2 M531.6 M330.1 M
Slightly volatile
Other Current Assets29 M46.8 M36.9 M
Very volatile
Total Liabilities472.1 M559.5 M536.8 M
Pretty Stable
Property Plant And Equipment Gross1.4 B1.3 B525 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.2 B
Slightly volatile
Short Term Debt10.1 M10.6 M19.3 M
Slightly volatile
Common Stock Total Equity546.6 K922.3 K687.6 K
Slightly volatile
Common Stock1.9 M1.8 M918.3 K
Slightly volatile
Good Will375.7 M357.8 M167.7 M
Slightly volatile
Intangible Assets289.5 M275.7 M97.6 M
Slightly volatile
Other Liabilities69.7 M71.3 M69.5 M
Pretty Stable
Other Assets1.1 B1 B248.2 M
Slightly volatile
Property Plant Equipment360.2 M630 M356.9 M
Slightly volatile
Current Deferred Revenue60 M57.2 M37.8 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B937.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity22 M31.4 M28.7 M
Very volatile
Retained Earnings Total Equity1 B1.7 B1.1 B
Slightly volatile
Capital Surpluse309.1 M380.1 M288.5 M
Slightly volatile
Deferred Long Term Liabilities15.4 M12.9 M17.5 M
Slightly volatile
Non Current Liabilities Other9.9 M10.4 M49.9 M
Slightly volatile
Short and Long Term Debt935.4 K984.6 K16.7 M
Slightly volatile
Long Term Investments73.6 M101.2 M69 M
Slightly volatile
Cash And Equivalents1.3 B1.2 B474.8 M
Slightly volatile
Net Invested Capital1.7 B3.2 B1.4 B
Slightly volatile
Net Working Capital972.4 M1.9 B787 M
Slightly volatile
Capital Stock1.1 M1.8 M977.2 K
Slightly volatile
Capital Lease Obligations30.7 M37.6 M28.5 M
Slightly volatile

Mueller Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.9 M61.1 M38.8 M
Slightly volatile
Total Revenue4.6 B4.3 B2.8 B
Slightly volatile
Gross Profit1.3 B1.2 B578.1 M
Slightly volatile
Other Operating Expenses1.8 B3.4 B2.3 B
Slightly volatile
EBITDA1.1 B1 B443.7 M
Slightly volatile
Cost Of Revenue1.6 B3.1 B2.1 B
Slightly volatile
Total Operating Expenses330.9 M315.2 M188.9 M
Slightly volatile
Income Before Tax990.7 M943.5 M395.9 M
Slightly volatile
Net Income730.4 M695.6 M287 M
Slightly volatile
Income Tax Expense245 M233.4 M103.9 M
Slightly volatile
Selling General Administrative137.7 M260.7 M157.3 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M3.5 M
Slightly volatile
Net Income Applicable To Common Shares730.4 M695.6 M289.1 M
Slightly volatile
Net Income From Continuing Ops745.7 M710.2 M296 M
Slightly volatile
Tax Provision247.6 M235.8 M103.9 M
Slightly volatile
Interest Income64.6 M61.5 M17 M
Slightly volatile
Reconciled Depreciation47.3 M61.1 M40.6 M
Slightly volatile
Extraordinary Items9.7 M10.9 M11.9 M
Slightly volatile

Mueller Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B433 M
Slightly volatile
Depreciation37.3 M61.1 M39 M
Slightly volatile
Capital Expenditures96.8 M92.2 M46.2 M
Slightly volatile
Net Income745.7 M710.2 M291.1 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B455.9 M
Slightly volatile
Stock Based Compensation32.3 M30.8 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.371.0286
Pretty Stable
Dividend Yield0.01410.01480.0173
Very volatile
PTB Ratio1.252.02.4065
Slightly volatile
Days Sales Outstanding50.3443.1442.7901
Very volatile
Book Value Per Share20.0119.0511.8541
Slightly volatile
Operating Cash Flow Per Share5.715.433.0382
Slightly volatile
Stock Based Compensation To Revenue0.00640.00610.0041
Slightly volatile
Capex To Depreciation1.491.561.1408
Very volatile
PB Ratio1.252.02.4065
Slightly volatile
EV To Sales1.121.070.9462
Very volatile
ROIC0.210.20.1678
Slightly volatile
Inventory Turnover5.555.766.8742
Slightly volatile
Net Income Per Share5.114.872.7013
Slightly volatile
Days Of Inventory On Hand59.8265.5953.943
Slightly volatile
Payables Turnover23.5623.2320.7545
Very volatile
Sales General And Administrative To Revenue0.04860.05480.0596
Slightly volatile
Capex To Revenue0.03360.01820.0171
Very volatile
Cash Per Share10.7610.254.9023
Slightly volatile
POCF Ratio6.386.9412.3157
Slightly volatile
Interest Coverage585557331
Pretty Stable
Payout Ratio0.120.130.2749
Very volatile
Capex To Operating Cash Flow0.08770.09230.2382
Slightly volatile
Days Payables Outstanding14.6416.2618.2532
Very volatile
Income Quality1.381.01.2441
Very volatile
ROE0.120.230.1991
Slightly volatile
EV To Operating Cash Flow6.665.4312.3888
Pretty Stable
PE Ratio9.757.7513.5061
Slightly volatile
Return On Tangible Assets0.220.210.1566
Slightly volatile
Earnings Yield0.07410.10.087
Slightly volatile
Intangibles To Total Assets0.0880.06460.1108
Slightly volatile
Current Ratio6.085.794.2279
Slightly volatile
Tangible Book Value Per Share18.3317.4510.0517
Slightly volatile
Receivables Turnover6.528.768.6096
Very volatile
Graham Number47.7645.4826.1752
Slightly volatile
Shareholders Equity Per Share19.8218.8811.6203
Slightly volatile
Debt To Equity0.01660.01750.2864
Slightly volatile
Capex Per Share0.520.560.3966
Pretty Stable
Revenue Per Share15.7427.6324.5099
Pretty Stable
Interest Debt Per Share0.280.31.8202
Slightly volatile
Debt To Assets0.01410.01480.1405
Slightly volatile
Enterprise Value Over EBITDA7.465.267.4139
Slightly volatile
Short Term Coverage Ratios799761307
Slightly volatile
Price Earnings Ratio9.757.7513.5061
Slightly volatile
Operating Cycle11010996.7325
Slightly volatile
Price Book Value Ratio1.252.02.4065
Slightly volatile
Days Of Payables Outstanding14.6416.2618.2532
Very volatile
Dividend Payout Ratio0.120.130.2749
Very volatile
Price To Operating Cash Flows Ratio6.386.9412.3157
Slightly volatile
Pretax Profit Margin0.230.220.1311
Slightly volatile
Ebt Per Ebit1.431.260.9926
Slightly volatile
Operating Profit Margin0.210.20.1303
Slightly volatile
Effective Tax Rate0.240.26580.2814
Slightly volatile
Company Equity Multiplier1.951.361.7146
Pretty Stable
Long Term Debt To Capitalization1.0E-41.0E-40.1801
Slightly volatile
Total Debt To Capitalization0.01640.01720.1862
Slightly volatile
Return On Capital Employed0.290.280.2352
Slightly volatile
Debt Equity Ratio0.01660.01750.2864
Slightly volatile
Ebit Per Revenue0.210.20.1303
Slightly volatile
Quick Ratio4.954.713.0798
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.265.013.8009
Slightly volatile
Net Income Per E B T0.770.830.7137
Slightly volatile
Cash Ratio3.493.321.7017
Slightly volatile
Cash Conversion Cycle90.0287.9577.8905
Slightly volatile
Operating Cash Flow Sales Ratio0.190.180.1079
Slightly volatile
Days Of Inventory Outstanding59.8265.5953.943
Slightly volatile
Days Of Sales Outstanding50.3443.1442.7901
Very volatile
Cash Flow Coverage Ratios17.8817.038.23
Slightly volatile
Price To Book Ratio1.252.02.4065
Slightly volatile
Fixed Asset Turnover4.747.327.9308
Slightly volatile
Capital Expenditure Coverage Ratio11.7711.217.5042
Slightly volatile
Price Cash Flow Ratio6.386.9412.3157
Slightly volatile
Enterprise Value Multiple7.465.267.4139
Slightly volatile
Debt Ratio0.01410.01480.1405
Slightly volatile
Cash Flow To Debt Ratio17.8817.038.23
Slightly volatile
Price Sales Ratio1.431.371.0286
Pretty Stable
Return On Assets0.210.20.1406
Slightly volatile
Asset Turnover1.221.121.5933
Slightly volatile
Net Profit Margin0.170.160.094
Slightly volatile
Gross Profit Margin0.140.260.1889
Slightly volatile
Price Fair Value1.252.02.4065
Slightly volatile
Return On Equity0.120.230.1991
Slightly volatile

Mueller Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.8 B
Slightly volatile
Enterprise Value2.2 B2.1 B2.1 B
Slightly volatile

Mueller Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments1.1 B

Mueller Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mueller Industries Financial Statements

Investors use fundamental indicators, such as Mueller Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mueller Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue57.2 M60 M
Total Revenue4.3 B4.6 B
Cost Of Revenue3.1 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 27.63  15.74 
Ebit Per Revenue 0.20  0.21 

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When determining whether Mueller Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Industries Stock:
How To Invest In Mueller
Details
Is Mueller Stock a good investment?
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What is Mueller Industries' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Metal Fabrication Companies
View
Check out the analysis of Mueller Industries Correlation against competitors.
For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Industries. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.27
Dividend Share
0.95
Earnings Share
6.69
Revenue Per Share
37.621
Quarterly Revenue Growth
0.08
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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