Mueller Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mueller Industries
MLI Stock  USD 81.28  0.66  0.82%   
Mueller Industries financial statements provide useful quarterly and yearly information to potential Mueller Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mueller Industries financial statements helps investors assess Mueller Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mueller Industries' valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.1605
Market Capitalization
9.2 B
Enterprise Value Revenue
2.1808
Revenue
3.8 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 96.6 M. Enterprise Value is estimated to decrease to about 118 M

Mueller Industries Total Revenue

1.99 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 37.2 M, Interest Expense of 389.5 K or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0141 or PTB Ratio of 1.15. Mueller financial statements analysis is a perfect complement when working with Mueller Industries Valuation or Volatility modules.
  
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.

Mueller Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total38.8 M40.9 M203.9 M
Slightly volatile
Other Current Liabilities199.4 M189.9 M132.7 M
Slightly volatile
Total Current Liabilities208.2 M364.7 M259.6 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net323.1 M483.4 M325 M
Slightly volatile
Accounts Payable79.5 M138.6 M101.6 M
Slightly volatile
Cash1.4 B1.3 B433.4 M
Slightly volatile
Non Current Assets Total491.7 M827.2 M553.2 M
Slightly volatile
Non Currrent Assets Other19.1 M20.1 M61.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.5 B467.6 M
Slightly volatile
Net Receivables233.5 M404.3 M288.6 M
Slightly volatile
Common Stock Shares Outstanding100.5 M113.8 M110.3 M
Pretty Stable
Liabilities And Stockholders Equity3.3 B3.2 B1.7 B
Slightly volatile
Non Current Liabilities Total91.2 M96 M265.6 M
Slightly volatile
Inventory223.6 M437.3 M295.1 M
Slightly volatile
Other Current Assets26 M45 M37.2 M
Pretty Stable
Total Liabilities471.4 M460.7 M536 M
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B465.9 M
Slightly volatile
Total Current Assets2.5 B2.3 B1.1 B
Slightly volatile
Short Term Debt9.5 M10 M19.8 M
Slightly volatile
Common Stock Total Equity546.6 K922.3 K680.5 K
Slightly volatile
Common Stock1.9 M1.8 M875.4 K
Slightly volatile
Good Will137.3 M174.6 M132.4 M
Slightly volatile
Intangible Assets68.5 M41.6 M56.1 M
Pretty Stable
Other Liabilities69.7 M71.3 M70 M
Pretty Stable
Other Assets368.2 M350.6 M135.2 M
Slightly volatile
Long Term Debt202.1 K212.8 K181.3 M
Slightly volatile
Property Plant Equipment345.2 M463.3 M332.5 M
Slightly volatile
Current Deferred Revenue60 M57.2 M36.2 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B897.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity22 M31.4 M28.3 M
Very volatile
Retained Earnings Total Equity1 B1.7 B1 B
Slightly volatile
Capital Surpluse302.2 M341.9 M282.1 M
Slightly volatile
Long Term Debt Total1 M1.1 M184.9 M
Slightly volatile
Deferred Long Term Liabilities15.4 M12.9 M17.7 M
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M52.2 M
Slightly volatile
Short and Long Term Debt680.6 K716.4 K17.7 M
Slightly volatile
Long Term Investments71 M96 M67.3 M
Pretty Stable
Cash And Equivalents556.7 M530.2 M310.4 M
Pretty Stable
Net Invested Capital1.5 B2.7 B1.3 B
Slightly volatile
Net Working Capital2.1 B2 B812.3 M
Slightly volatile
Capital Stock1 M1.8 M931.5 K
Slightly volatile
Capital Lease Obligations29.7 M39.8 M28.3 M
Slightly volatile

Mueller Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M53.1 M37.5 M
Slightly volatile
Total Revenue2 B3.8 B2.5 B
Slightly volatile
Gross Profit4 B3.8 B877.9 M
Slightly volatile
Other Operating Expenses1.8 B3 B2.2 B
Slightly volatile
Cost Of Revenue1.6 B2.8 B2 B
Slightly volatile
Total Operating Expenses163.4 M226.7 M184.1 M
Slightly volatile
Income Before Tax861.5 M820.5 M356.9 M
Slightly volatile
Net Income635.1 M604.9 M255.5 M
Slightly volatile
Selling General Administrative133.2 M239.4 M151.4 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M3.5 M
Slightly volatile
Net Income Applicable To Common Shares794.9 M757.1 M280.7 M
Slightly volatile
Net Income From Continuing Ops736.2 M701.1 M274.7 M
Slightly volatile
Tax Provision266.6 M253.9 M99.9 M
Slightly volatile
Interest Income46.1 M43.9 M12.4 M
Slightly volatile
Reconciled Depreciation45.7 M45.9 M38.7 M
Slightly volatile
Extraordinary Items9.7 M10.9 M11.8 M
Slightly volatile

Mueller Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B364.1 M
Slightly volatile
Depreciation36.6 M45.9 M37.2 M
Slightly volatile
Net Income728 M693.3 M268.6 M
Slightly volatile
End Period Cash Flow1.1 B1 B399.5 M
Slightly volatile
Stock Based Compensation27.9 M26.6 M10.9 M
Slightly volatile
Dividends Paid93.6 M89.1 M59.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.371.0056
Slightly volatile
Dividend Yield0.01410.01480.0394
Slightly volatile
PTB Ratio1.152.02.1165
Very volatile
Free Cash Flow Yield0.05930.110.1159
Pretty Stable
Operating Cash Flow Per Share5.715.433.4415
Slightly volatile
Stock Based Compensation To Revenue0.00640.00610.0035
Slightly volatile
Capex To Depreciation1.471.560.883
Slightly volatile
PB Ratio1.152.02.1165
Very volatile
Free Cash Flow Per Share5.255.03.1288
Slightly volatile
ROIC0.220.210.261
Pretty Stable
Inventory Turnover5.595.766.8918
Slightly volatile
Net Income Per Share5.114.873.69
Slightly volatile
Days Of Inventory On Hand59.3365.5953.4825
Slightly volatile
Payables Turnover23.8423.2320.0778
Very volatile
Sales General And Administrative To Revenue0.07460.05860.056
Pretty Stable
Capex To Revenue0.03390.01820.013
Slightly volatile
POCF Ratio6.526.948.5114
Pretty Stable
Payout Ratio0.120.130.3051
Slightly volatile
Capex To Operating Cash Flow0.08770.09230.1148
Slightly volatile
PFCF Ratio10.139.6510.019
Very volatile
Days Payables Outstanding14.4716.2618.9755
Very volatile
Income Quality1.391.01.1158
Slightly volatile
ROE0.120.230.2775
Pretty Stable
EV To Operating Cash Flow6.835.437.9123
Pretty Stable
PE Ratio9.587.759.4881
Very volatile
Return On Tangible Assets0.220.210.2366
Slightly volatile
EV To Free Cash Flow7.917.549.1537
Pretty Stable
Earnings Yield0.130.11610.1241
Pretty Stable
Intangibles To Total Assets0.0880.06460.1105
Slightly volatile
Current Ratio6.085.793.8941
Slightly volatile
Receivables Turnover6.518.768.5234
Very volatile
Debt To Equity0.0130.01370.0677
Slightly volatile
Capex Per Share0.510.560.3239
Slightly volatile
Revenue Per Share15.8727.6328.3565
Pretty Stable
Debt To Assets0.01410.01480.0429
Slightly volatile
Days Sales Outstanding50.443.1443.1656
Pretty Stable
Book Value Per Share20.0119.0512.5879
Slightly volatile
EV To Sales1.121.070.8108
Slightly volatile
Cash Per Share10.7610.253.9549
Slightly volatile
Tangible Book Value Per Share18.3317.4510.8635
Slightly volatile
Graham Number47.7645.4831.563
Slightly volatile
Shareholders Equity Per Share19.8218.8812.3292
Slightly volatile
Graham Net Net11.2110.684.1133
Slightly volatile
Interest Debt Per Share0.280.30.5687
Slightly volatile
Enterprise Value Over EBITDA4.394.124.9592
Very volatile
Short Term Coverage Ratios799761432
Slightly volatile
Price Earnings Ratio9.587.759.4881
Very volatile
Price Book Value Ratio1.152.02.1165
Very volatile
Days Of Payables Outstanding14.4716.2618.9755
Very volatile
Dividend Payout Ratio0.120.130.3051
Slightly volatile
Price To Operating Cash Flows Ratio6.526.948.5114
Pretty Stable
Price To Free Cash Flows Ratio10.139.6510.019
Very volatile
Pretax Profit Margin0.230.220.1612
Slightly volatile
Ebt Per Ebit1.441.291.0301
Slightly volatile
Operating Profit Margin0.210.20.1592
Slightly volatile
Company Equity Multiplier1.431.061.4091
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.0468
Slightly volatile
Total Debt To Capitalization0.01640.01720.0549
Slightly volatile
Return On Capital Employed0.290.280.3565
Pretty Stable
Debt Equity Ratio0.0130.01370.0677
Slightly volatile
Ebit Per Revenue0.210.20.1592
Slightly volatile
Quick Ratio4.954.712.7578
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.265.015.1516
Slightly volatile
Net Income Per E B T0.760.820.7214
Slightly volatile
Cash Ratio3.493.321.3503
Slightly volatile
Operating Cash Flow Sales Ratio0.190.180.1142
Slightly volatile
Days Of Inventory Outstanding59.3365.5953.4825
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.830.8496
Pretty Stable
Cash Flow Coverage Ratios13.4617.03121
Pretty Stable
Price To Book Ratio1.152.02.1165
Very volatile
Fixed Asset Turnover4.717.328.3759
Very volatile
Capital Expenditure Coverage Ratio11.7711.2110.3113
Slightly volatile
Price Cash Flow Ratio6.526.948.5114
Pretty Stable
Debt Ratio0.01410.01480.0429
Slightly volatile
Cash Flow To Debt Ratio13.4617.03121
Pretty Stable
Price Sales Ratio1.431.371.0056
Slightly volatile
Return On Assets0.210.20.2105
Slightly volatile
Asset Turnover1.221.121.7833
Slightly volatile
Net Profit Margin0.170.160.1169
Slightly volatile
Gross Profit Margin0.140.260.2133
Slightly volatile
Price Fair Value1.152.02.1165
Very volatile
Return On Equity0.120.230.2775
Pretty Stable
Operating Cycle11010996.6488
Slightly volatile
Cash Conversion Cycle89.8487.9577.0515
Slightly volatile
Days Of Sales Outstanding50.443.1443.1656
Pretty Stable
Enterprise Value Multiple4.394.124.9592
Very volatile

Mueller Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.6 M101.7 M818.1 M
Slightly volatile
Enterprise Value118 M124.2 M874.8 M
Slightly volatile

Mueller Fundamental Market Drivers

Forward Price Earnings16.4204

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 Revenue3.8 B2 B
Cost Of Revenue2.8 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.02  0.03 
Revenue Per Share 27.63  15.87 
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
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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
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.162
Dividend Share
0.8
Earnings Share
5.31
Revenue Per Share
33.835
Quarterly Revenue Growth
0.261
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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Beneish
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Financial
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Buy or Sell
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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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