Mueller Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mueller Industries
MLI Stock  USD 81.38  1.89  2.38%   
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 B
Enterprise Value Revenue
2.117
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 1.19. 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 Assets3.5 B3.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total32.1 M33.8 M203 M
Slightly volatile
Other Current Liabilities225.8 M215 M135.9 M
Slightly volatile
Total Current Liabilities214.8 M398 M262.1 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net331.1 M547.8 M329.5 M
Slightly volatile
Accounts Payable182.4 M173.7 M110.2 M
Slightly volatile
Cash1.1 B1 B393.7 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B634.6 M
Slightly volatile
Non Currrent Assets Other24 M25.3 M62.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B416.3 M
Slightly volatile
Net Receivables240.9 M450.1 M291.9 M
Slightly volatile
Common Stock Shares Outstanding100.5 M113.8 M110.3 M
Pretty Stable
Liabilities And Stockholders Equity3.5 B3.3 B1.7 B
Slightly volatile
Non Current Liabilities Total84.1 M88.5 M264.7 M
Slightly volatile
Inventory231.8 M462.3 M297.1 M
Slightly volatile
Other Current Assets26.5 M40.7 M37 M
Pretty Stable
Total Liabilities473.2 M486.5 M537.7 M
Pretty Stable
Property Plant And Equipment Gross1.2 B1.2 B462.6 M
Slightly volatile
Total Current Assets742.4 M1.1 B931 M
Slightly volatile
Short Term Debt8.8 M9.2 M19.7 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 Will326.7 M311.2 M152.8 M
Slightly volatile
Intangible Assets321.7 M306.4 M88.5 M
Slightly volatile
Other Liabilities69.7 M71.3 M70 M
Pretty Stable
Other Assets1.1 B1 B262.7 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 Other11 M11.6 M52.5 M
Slightly volatile
Short and Long Term Debt1 M1.1 M17.7 M
Slightly volatile
Long Term Investments73.6 M88 M67 M
Pretty Stable
Cash And Equivalents556.7 M530.2 M310.4 M
Pretty Stable
Net Invested Capital1.7 B2.8 B1.3 B
Slightly volatile
Net Working Capital972.4 M1.6 B720.1 M
Slightly volatile
Capital Stock1.1 M1.8 M938.1 K
Slightly volatile
Capital Lease Obligations30.7 M32.7 M27.9 M
Pretty Stable

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 Profit1.1 B1 B528.9 M
Slightly volatile
Other Operating Expenses1.8 B3 B2.2 B
Slightly volatile
Cost Of Revenue1.6 B2.7 B2 B
Slightly volatile
Total Operating Expenses164.8 M274 M187.2 M
Slightly volatile
Income Before Tax861.5 M820.5 M356.9 M
Slightly volatile
Net Income635.1 M604.9 M255.5 M
Slightly volatile
Income Tax Expense215.3 M205.1 M94.1 M
Slightly volatile
Selling General Administrative136.9 M226.7 M150.8 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 Ops648.4 M617.5 M264 M
Slightly volatile
Tax Provision117.3 M205.1 M87.5 M
Slightly volatile
Interest Income56.1 M53.5 M13.7 M
Slightly volatile
Reconciled Depreciation47.3 M53.1 M39.3 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
Depreciation37.3 M53.1 M37.6 M
Slightly volatile
Capital Expenditures43.8 M80.2 M40 M
Slightly volatile
Net Income648.4 M617.5 M258.9 M
Slightly volatile
End Period Cash Flow1.1 B1 B399.5 M
Slightly volatile
Stock Based Compensation28.1 M26.8 M11 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 Ratio1.192.02.2049
Pretty Stable
Days Sales Outstanding50.443.1443.1656
Pretty Stable
Book Value Per Share20.0119.0513.1456
Slightly volatile
Free Cash Flow Yield0.0590.110.1068
Pretty Stable
Operating Cash Flow Per Share5.715.433.3984
Slightly volatile
Stock Based Compensation To Revenue0.00640.00610.0036
Slightly volatile
Capex To Depreciation1.471.560.883
Slightly volatile
PB Ratio1.192.02.2049
Pretty Stable
EV To Sales1.121.070.8973
Slightly volatile
Free Cash Flow Per Share5.255.03.0618
Slightly volatile
ROIC0.220.210.2577
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 Turnover23.6523.2319.647
Pretty Stable
Sales General And Administrative To Revenue0.07430.0510.0567
Very volatile
Capex To Revenue0.03360.01820.0137
Slightly volatile
Cash Per Share10.7610.254.169
Slightly volatile
POCF Ratio6.656.949.0971
Very volatile
Interest Coverage585557336
Slightly volatile
Payout Ratio0.120.130.3051
Slightly volatile
Capex To Operating Cash Flow0.08770.09230.1193
Slightly volatile
PFCF Ratio10.139.6510.7031
Very volatile
Days Payables Outstanding14.5916.2619.4186
Very volatile
Income Quality1.381.01.1122
Slightly volatile
ROE0.120.230.2681
Very volatile
EV To Operating Cash Flow6.915.438.4373
Very volatile
PE Ratio9.587.759.4881
Very volatile
Return On Tangible Assets0.220.210.2304
Slightly volatile
EV To Free Cash Flow7.917.549.7687
Very volatile
Earnings Yield0.130.11610.1241
Pretty Stable
Intangibles To Total Assets0.0880.06460.1163
Pretty Stable
Current Ratio6.085.793.7915
Slightly volatile
Tangible Book Value Per Share18.3317.4511.1935
Slightly volatile
Receivables Turnover6.518.768.5234
Very volatile
Graham Number47.7645.4832.1254
Slightly volatile
Shareholders Equity Per Share19.8218.8812.8822
Slightly volatile
Debt To Equity0.01660.01750.0688
Slightly volatile
Capex Per Share0.520.560.3484
Slightly volatile
Graham Net Net11.2110.684.0088
Slightly volatile
Revenue Per Share15.8727.6328.3565
Pretty Stable
Interest Debt Per Share0.280.30.5863
Slightly volatile
Debt To Assets0.01410.01480.0435
Slightly volatile
Enterprise Value Over EBITDA4.474.125.3369
Very volatile
Short Term Coverage Ratios799761381
Slightly volatile
Price Earnings Ratio9.587.759.4881
Very volatile
Operating Cycle11010996.6488
Slightly volatile
Price Book Value Ratio1.192.02.2049
Pretty Stable
Days Of Payables Outstanding14.5916.2619.4186
Very volatile
Dividend Payout Ratio0.120.130.3051
Slightly volatile
Price To Operating Cash Flows Ratio6.656.949.0971
Very volatile
Price To Free Cash Flows Ratio10.139.6510.7031
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
Effective Tax Rate0.240.26120.2759
Slightly volatile
Company Equity Multiplier1.951.361.4563
Pretty Stable
Long Term Debt To Capitalization1.0E-41.0E-40.0473
Slightly volatile
Total Debt To Capitalization0.01640.01720.0556
Slightly volatile
Return On Capital Employed0.290.280.3442
Pretty Stable
Debt Equity Ratio0.01660.01750.0688
Slightly volatile
Ebit Per Revenue0.210.20.1592
Slightly volatile
Quick Ratio4.954.712.7357
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.265.014.9058
Slightly volatile
Net Income Per E B T0.760.820.7214
Slightly volatile
Cash Ratio3.493.321.4305
Slightly volatile
Operating Cash Flow Sales Ratio0.190.180.1135
Slightly volatile
Days Of Inventory Outstanding59.3365.5953.4825
Slightly volatile
Days Of Sales Outstanding50.443.1443.1656
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.830.845
Pretty Stable
Cash Flow Coverage Ratios13.5117.0399.5062
Very volatile
Price To Book Ratio1.192.02.2049
Pretty Stable
Fixed Asset Turnover4.747.328.1898
Pretty Stable
Capital Expenditure Coverage Ratio11.7711.219.6125
Slightly volatile
Price Cash Flow Ratio6.656.949.0971
Very volatile
Enterprise Value Multiple4.474.125.3369
Very volatile
Debt Ratio0.01410.01480.0435
Slightly volatile
Cash Flow To Debt Ratio13.5117.0399.5062
Very volatile
Price Sales Ratio1.431.371.0056
Slightly volatile
Return On Assets0.210.20.2037
Slightly volatile
Asset Turnover1.221.121.7439
Slightly volatile
Net Profit Margin0.170.160.1169
Slightly volatile
Gross Profit Margin0.140.260.213
Slightly volatile
Price Fair Value1.192.02.2049
Pretty Stable
Return On Equity0.120.230.2681
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
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 Revenue3.8 B2 B
Cost Of Revenue2.7 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  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
Details
Is Mueller Stock a good investment?
Details
What is Mueller Industries' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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