Mueller Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mueller Industries
MLI Stock  USD 120.08  0.98  0.82%   
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
0.1831
Market Capitalization
13.3 B
Enterprise Value Revenue
2.4887
Revenue
4.2 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

4.39 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 38 M, Interest Expense of 102.6 K or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0095 or PTB Ratio of 4.74. 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 Assets3.2 B3 B1.8 B
Slightly volatile
Short and Long Term Debt Total44.1 M46.5 M198.8 M
Slightly volatile
Other Current Liabilities112.8 M224 M139.3 M
Slightly volatile
Total Current Liabilities221.2 M413.1 M270.6 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net339.1 M563.7 M343.7 M
Slightly volatile
Accounts Payable189.6 M180.6 M114.7 M
Slightly volatile
Cash1.4 B1.4 B471.4 M
Slightly volatile
Non Current Assets Total520.2 M572.2 M581.2 M
Slightly volatile
Non Currrent Assets Other8.1 M8.5 M20.4 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B494 M
Slightly volatile
Net Receivables248.8 M475.6 M303.2 M
Slightly volatile
Common Stock Shares Outstanding86.3 M110.9 M143.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.8 B
Slightly volatile
Non Current Liabilities Total79.8 M84 M252.5 M
Slightly volatile
Inventory536 M510.5 M327.6 M
Slightly volatile
Other Current Assets73.5 M70 M40.9 M
Slightly volatile
Total Liabilities474.1 M497.1 M533.2 M
Very volatile
Property Plant And Equipment Gross1.4 B1.3 B525 M
Slightly volatile
Total Current Assets2.6 B2.4 B1.2 B
Slightly volatile
Short Term Debt15.3 M8.5 M19.4 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 Assets759.8 M723.6 M209 M
Slightly volatile
Property Plant Equipment370.2 M563.7 M353.6 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 Equivalents1.4 B1.4 B495.8 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 Amortization38 M68.6 M39.3 M
Slightly volatile
Total Revenue4.4 B4.2 B2.8 B
Slightly volatile
Gross Profit1.2 B1.1 B571.2 M
Slightly volatile
Other Operating Expenses1.8 B3.3 B2.3 B
Slightly volatile
EBITDA1.1 B1.1 B452.9 M
Slightly volatile
Cost Of Revenue1.7 B3 B2.1 B
Slightly volatile
Total Operating Expenses159.7 M248.7 M175 M
Slightly volatile
Income Before Tax1.1 B1 B405.4 M
Slightly volatile
Net Income803.5 M765.2 M295.3 M
Slightly volatile
Income Tax Expense259.7 M247.4 M105.7 M
Slightly volatile
Selling General Administrative142 M248.7 M156.8 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M3.5 M
Slightly volatile
Net Income Applicable To Common Shares803.5 M765.2 M297.5 M
Slightly volatile
Net Income From Continuing Ops745.7 M710.2 M296 M
Slightly volatile
Tax Provision131.3 M247.4 M97.7 M
Slightly volatile
Interest Income62.5 M59.5 M16.7 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 Flow1.1 B1 B395.4 M
Slightly volatile
Depreciation38.3 M68.6 M39.5 M
Slightly volatile
Capital Expenditures44.7 M68.8 M41.7 M
Slightly volatile
Net Income803.5 M765.2 M297.8 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B476.7 M
Slightly volatile
Stock Based Compensation28.1 M26.8 M11.9 M
Slightly volatile
Dividends Paid114.5 M109 M64 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.71.3283
Slightly volatile
Dividend Yield0.00950.010.0162
Very volatile
PTB Ratio4.744.522.9901
Slightly volatile
Days Sales Outstanding50.247.7743.135
Pretty Stable
Book Value Per Share21.8320.7912.6512
Slightly volatile
Operating Cash Flow Per Share6.546.233.2067
Slightly volatile
Stock Based Compensation To Revenue0.00610.00580.004
Slightly volatile
Capex To Depreciation1.471.151.0881
Pretty Stable
PB Ratio4.744.522.9901
Slightly volatile
EV To Sales2.532.411.2451
Slightly volatile
ROIC0.250.230.1849
Slightly volatile
Inventory Turnover5.535.356.827
Slightly volatile
Net Income Per Share6.636.313.1433
Slightly volatile
Days Of Inventory On Hand60.0470.6154.4996
Slightly volatile
Payables Turnover23.4219.3320.225
Slightly volatile
Sales General And Administrative To Revenue0.04860.04590.0584
Slightly volatile
Capex To Revenue0.03310.01890.0169
Slightly volatile
Cash Per Share12.0411.465.0009
Slightly volatile
POCF Ratio15.6714.9214.3493
Very volatile
Interest Coverage7.8 K7.5 K1.7 K
Slightly volatile
Payout Ratio0.160.14250.2773
Very volatile
Capex To Operating Cash Flow0.09950.10.2381
Slightly volatile
Days Payables Outstanding14.7219.5518.6797
Pretty Stable
Income Quality1.360.891.163
Very volatile
ROE0.290.280.2246
Slightly volatile
EV To Operating Cash Flow6.813.3513.8163
Very volatile
PE Ratio9.8514.7314.3174
Very volatile
Return On Tangible Assets0.240.230.1716
Slightly volatile
Earnings Yield0.07340.0550.0826
Very volatile
Intangibles To Total Assets0.0880.08520.1187
Pretty Stable
Current Ratio2.855.333.9135
Slightly volatile
Tangible Book Value Per Share21.8320.7910.9314
Slightly volatile
Receivables Turnover6.537.918.5003
Pretty Stable
Graham Number56.7654.0629.104
Slightly volatile
Shareholders Equity Per Share21.6120.5812.3998
Slightly volatile
Debt To Equity0.02030.02140.2611
Slightly volatile
Capex Per Share0.520.730.4226
Slightly volatile
Revenue Per Share36.1934.4727.4628
Slightly volatile
Interest Debt Per Share0.360.381.6535
Slightly volatile
Debt To Assets0.01680.01770.1279
Slightly volatile
Enterprise Value Over EBITDA7.5711.928.2109
Pretty Stable
Short Term Coverage Ratios69.1979.8187
Slightly volatile
Price Earnings Ratio9.8514.7314.3174
Very volatile
Operating Cycle11011897.6347
Slightly volatile
Price Book Value Ratio4.744.522.9901
Slightly volatile
Days Of Payables Outstanding14.7219.5518.6797
Pretty Stable
Dividend Payout Ratio0.160.14250.2773
Very volatile
Price To Operating Cash Flows Ratio15.6714.9214.3493
Very volatile
Pretax Profit Margin0.230.220.1349
Slightly volatile
Ebt Per Ebit1.421.311.0057
Slightly volatile
Operating Profit Margin0.20.190.1319
Slightly volatile
Effective Tax Rate0.240.220.2769
Slightly volatile
Company Equity Multiplier1.931.391.6847
Slightly volatile
Long Term Debt To Capitalization0.00820.00870.1537
Slightly volatile
Total Debt To Capitalization0.020.0210.1694
Slightly volatile
Return On Capital Employed0.320.310.2546
Slightly volatile
Debt Equity Ratio0.02030.02140.2611
Slightly volatile
Ebit Per Revenue0.20.190.1319
Slightly volatile
Quick Ratio4.434.222.9115
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.183.823.4524
Pretty Stable
Net Income Per E B T0.770.860.719
Slightly volatile
Cash Ratio3.132.981.567
Slightly volatile
Cash Conversion Cycle90.093.478.3108
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.102
Slightly volatile
Days Of Inventory Outstanding60.0470.6154.4996
Slightly volatile
Days Of Sales Outstanding50.247.7743.135
Pretty Stable
Cash Flow Coverage Ratios15.3714.638.4904
Slightly volatile
Price To Book Ratio4.744.522.9901
Slightly volatile
Fixed Asset Turnover4.776.677.9722
Slightly volatile
Capital Expenditure Coverage Ratio10.389.887.2462
Slightly volatile
Price Cash Flow Ratio15.6714.9214.3493
Very volatile
Enterprise Value Multiple7.5711.928.2109
Pretty Stable
Debt Ratio0.01680.01770.1279
Slightly volatile
Cash Flow To Debt Ratio15.3714.638.4904
Slightly volatile
Price Sales Ratio2.832.71.3283
Slightly volatile
Return On Assets0.240.230.1547
Slightly volatile
Asset Turnover1.211.251.6393
Slightly volatile
Net Profit Margin0.170.160.0974
Slightly volatile
Gross Profit Margin0.140.250.1892
Slightly volatile
Price Fair Value4.744.522.9901
Slightly volatile
Return On Equity0.290.280.2246
Slightly volatile

Mueller Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.9 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 Investments1.4 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 Revenue4.2 B4.4 B
Cost Of Revenue3 B1.7 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 34.47  36.19 
Ebit Per Revenue 0.19  0.20 

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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?
Details
What is Mueller Industries' Net Worth?
Details
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Mueller introduce new products? Factors like these will boost the valuation of Mueller Industries. Expected growth trajectory for Mueller significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
0.141
Dividend Share
1
Earnings Share
6.86
Revenue Per Share
38.169
Quarterly Revenue Growth
0.042
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Mueller Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mueller Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mueller Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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