Mueller Industries Financials

MLI Stock  USD 81.28  0.66  0.82%   
Based on the key indicators related to Mueller Industries' liquidity, profitability, solvency, and operating efficiency, Mueller Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, Mueller Industries' Cash is increasing as compared to previous years. The Mueller Industries' current Cash And Short Term Investments is estimated to increase to about 1.5 B, while Short and Long Term Debt Total is projected to decrease to under 38.8 M. Key indicators impacting Mueller Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.16
Notably Up
Slightly volatile
Return On Assets0.210.2
Sufficiently Up
Slightly volatile
Return On Equity0.120.23
Way Down
Pretty Stable
Debt Equity Ratio0.0130.0137
Notably Down
Slightly volatile
Current Ratio6.085.79
Sufficiently Up
Slightly volatile
The financial analysis of Mueller Industries is a critical element in measuring its lifeblood. Investors should not minimize Mueller Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

556.68 Million

  

Mueller Industries Stock Summary

Mueller Industries competes with Insteel Industries, Carpenter Technology, Northwest Pipe, Ryerson Holding, and Allegheny Technologies. Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company was founded in 1917 and is headquartered in Collierville, Tennessee. Mueller Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 5337 people.
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6247561029
CUSIP624756102
LocationTennessee; U.S.A
Business Address150 Schilling Boulevard,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.muellerindustries.com
Phone901 753 3200
CurrencyUSD - US Dollar

Mueller Industries Key Financial Ratios

Mueller Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.7B2.2B2.8B3.2B3.3B
Other Current Liab144.4M194.8M189.9M165.2M189.9M199.4M
Net Debt208.8M(86.0M)(459.0M)(1.1B)(1.0B)(970.7M)
Accounts Payable147.7M180.8M128M120.5M138.6M79.5M
Cash119.1M87.9M461.0M1.2B1.3B1.4B
Net Receivables357.5M471.9M380.4M351.6M404.3M233.5M
Inventory315.0M430.2M448.9M380.2M437.3M223.6M
Other Current Assets33.8M29.0M26.5M39.2M45.0M26.0M
Total Liab727.5M472.0M428.4M400.6M460.7M471.4M
Total Current Assets825.4M1.0B1.5B2.0B2.3B2.5B
Short Term Debt47.5M6.8M5.8M8.7M10.0M9.5M
Retained Earnings1.0B1.5B2.1B2.6B3.0B3.1B
Good Will167.8M171.3M157.6M151.8M174.6M137.3M
Intangible Assets77.2M61.7M54.8M46.2M41.6M68.5M
Other Liab73.4M79.7M71.4M62.0M71.3M69.7M
Other Assets25.4M297.3M300.9M304.9M350.6M368.2M
Long Term Debt286.6M1.1M1.2M185K212.8K202.1K
Treasury Stock(474.2M)(470.2M)(468.9M)(470.0M)(423.0M)(401.9M)
Net Tangible Assets430.1M531.8M1.2B1.6B1.8B1.9B
Capital Surpluse278.6M280.1M286.2M297.3M341.9M302.2M

Mueller Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19.2M7.7M810K1.2M410K389.5K
Total Revenue2.4B3.8B4.0B3.4B3.8B2.0B
Gross Profit431.9M830.4M1.1B986.8M3.8B4.0B
Operating Income245.8M655.8M877.1M756.1M770.4M808.9M
Ebit228.4M602.8M876.8M846.5M399.4M419.4M
Ebitda273.3M648.2M920.6M886.4M452.5M230.6M
Cost Of Revenue2.0B2.9B2.9B2.4B2.8B1.6B
Income Before Tax209.2M641.1M876.0M845.2M820.5M861.5M
Net Income139.5M468.5M658.3M602.9M604.9M635.1M
Income Tax Expense55.3M165.9M223.3M220.8M(205.1M)(194.8M)
Minority Interest4.2M(6.6M)(4.5M)(6.8M)(6.1M)(5.8M)
Tax Provision55.3M165.9M223.3M220.8M253.9M266.6M
Interest Income19.2M7.7M810K38.2M43.9M46.1M
Net Interest Income(19.2M)(7.7M)(810K)37.0M42.5M44.7M

Mueller Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.2M(119.5M)(24.2M)67.9M61.1M64.2M
Change In Cash29.3M(37M)374.9M708.9M(135.3M)(128.6M)
Free Cash Flow201.2M279.9M686.3M618.7M711.6M747.1M
Depreciation45.2M45.7M44.1M40.0M45.9M36.6M
Other Non Cash Items27.0M(48.7M)(14.5M)(34.5M)(31.1M)(29.5M)
Capital Expenditures31.2M43.9M31.8M37.6M54.0M0.0
Net Income143.6M475.1M662.8M602.9M693.3M728.0M
End Period Cash Flow127.4M90.4M465.3M1.2B1.0B1.1B
Dividends Paid22.3M29.1M55.8M66.9M89.1M93.6M
Change Receivables(11.3M)6.5M(76.4M)(124.7M)(112.2M)(106.6M)
Net Borrowings(110.4M)(57.1M)(330.7M)(137K)(123.3K)(129.5K)
Change To Netincome31.9M31.5M(24.8M)3.9M3.5M6.6M
Investments(9.3M)(1.6M)(242.0M)135.1M155.3M163.1M

Mueller Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mueller Industries's current stock value. Our valuation model uses many indicators to compare Mueller Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mueller Industries competition to find correlations between indicators driving Mueller Industries's intrinsic value. More Info.
Mueller Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mueller Industries is roughly  1.51 . As of now, Mueller Industries' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mueller Industries' earnings, one of the primary drivers of an investment's value.

Mueller Industries Systematic Risk

Mueller Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mueller Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mueller Industries correlated with the market. If Beta is less than 0 Mueller Industries generally moves in the opposite direction as compared to the market. If Mueller Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mueller Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mueller Industries is generally in the same direction as the market. If Beta > 1 Mueller Industries moves generally in the same direction as, but more than the movement of the benchmark.

Mueller Industries Thematic Clasifications

Mueller Industries is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Steel Works EtcView
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mueller Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mueller Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mueller Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

As of now, Mueller Industries' Price Earnings To Growth Ratio is increasing as compared to previous years.

Mueller Industries February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mueller Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mueller Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mueller Industries based on widely used predictive technical indicators. In general, we focus on analyzing Mueller Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mueller Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Mueller Stock analysis

When running Mueller Industries' price analysis, check to measure Mueller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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