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Mueller Industries, Inc.(MLI)Earnings, Financials & Key Ratios
MLI•NYSE
20.0× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryIndustrial components, assemblies and containers
AboutMueller 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. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; PEX plumbing and radiant systems; and plumbing-related fittings and plastic injection tooling. It also resells steel pipes, brass and plastic plumbing valves, malleable iron fittings and faucets, and plumbing specialties; and supplies water tubes. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment manufactures brass, bronze, and copper alloy rods; plumbing brass, valves, and fittings; cold-form aluminum and copper products; machining of aluminum, steel, brass, and cast iron impacts and castings; brass and aluminum forgings; brass, aluminum, and stainless-steel valves; fluid control solutions; and gas train assembles to OEMs in the industrial, construction, HVAC, plumbing, and refrigeration markets. The Climate segment offers valves, protection devices, and brass fittings for various OEMs in the commercial HVAC and refrigeration markets; high-pressure components and accessories for the air-conditioning and refrigeration markets; coaxial heat exchangers and twisted tubes for the HVAC, geothermal, refrigeration, swimming pool heat pump, marine, ice machine, commercial boiler, and heat reclamation markets; insulated HVAC flexible duct systems; and brazed manifolds, headers, and distributor assemblies. The company was founded in 1917 and is headquartered in Collierville, Tennessee.Show more
- Revenue$4.18B+10.9%
- EBITDA$964M+17.0%
- Net Income$765M+26.5%
- EPS (Diluted)6.86+28.9%
- Gross Margin27.38%-1.2%
- EBITDA Margin23.07%+5.6%
- Operating Margin21.43%+4.8%
- Net Margin18.31%+14.1%
- ROE28.74%+22.7%
MLI Key Insights
Mueller Industries, Inc. (MLI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 27.0%
- ✓Strong 5Y profit CAGR of 40.6%
- ✓FCF machine: 16.4% free cash flow margin
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Strong 5Y sales CAGR of 11.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MLI Price & Volume
Mueller Industries, Inc. (MLI) stock price & volume — 10-year historical chart
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MLI Growth Metrics
Mueller Industries, Inc. (MLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.12%
5 Years11.75%
3 Years1.62%
TTM11.54%
Profit CAGR
10 Years24.16%
5 Years40.55%
3 Years5.14%
TTM35.71%
EPS CAGR
10 Years24.45%
5 Years40.79%
3 Years5.63%
TTM39.16%
Return on Capital
10 Years28.2%
5 Years40.44%
3 Years32.11%
Last Year32.57%
MLI Recent Earnings
Mueller Industries, Inc. (MLI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$2.16+44.0%
$1.50
Rev
$1.2B+8.3%
$1.1B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.39-16.8%
$1.67
Rev
$962M+2.2%
$942M
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.88+12.6%
$1.67
Rev
$1.1B+16.1%
$928M
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.96+18.8%
$1.65
Rev
$1.1B+1.6%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $2.16vs $1.50+44.0% | $1.2Bvs $1.1B+8.3% |
| Q1 2026 | Feb 3, 2026 | $1.39vs $1.67-16.8% | $962Mvs $942M+2.2% |
| Q4 2025 | Oct 21, 2025 | $1.88vs $1.67+12.6% | $1.1Bvs $928M+16.1% |
| Q3 2025 | Jul 22, 2025 | $1.96vs $1.65+18.8% | $1.1Bvs $1.1B+1.6% |
Based on last 12 quarters of dataView full earnings history →
MLI Peer Comparison
Mueller Industries, Inc. (MLI) competitors in Industrial components, assemblies and containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MWA | 4.09B | 26.13 | 21.42 | 8.75% | 14.17% | 20.74% | 0.46 | |
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 NVT | 28.62B | 177.02 | 41.07 | 29.51% | 11.37% | 13.41% | 0.42 | |
 WCC | 17.81B | 365.36 | 28.00 | 7.76% | 2.79% | 13.71% | 1.49 | |
 GFF | 4.18B | 91.13 | 83.61 | -3.95% | 1.27% | 34.99% | 21.52 | |
 ATKR | 2.74B | 81.17 | -180.38 | -10.98% | -4.19% | -8.68% | 0.67 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 |
Compare MLI vs Peers
Mueller Industries, Inc. (MLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLI Income Statement
Mueller Industries, Inc. (MLI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.27B | 2.51B | 2.43B | 2.4B | 3.77B | 3.98B | 3.42B | 3.77B | 4.18B | 4.37B |
Revenue Growth % | 10.24% | 10.67% | -3.08% | -1.34% | 57.18% | 5.65% | -14.11% | 10.19% | 10.87% | 11.54% |
Cost of Goods Sold | 1.94B | 2.15B | 2.04B | 1.97B | 2.94B | 2.86B | 2.43B | 2.72B | 3.03B | 3.16B |
COGS % of Revenue | 85.64% | 85.75% | 83.75% | 81.99% | 77.97% | 71.94% | 71.15% | 72.29% | 72.62% | - |
Gross Profit | 325.46M▲ 0% | 357.48M▲ 9.8% | 395.01M▲ 10.5% | 431.88M▲ 9.3% | 830.36M▲ 92.3% | 1.12B▲ 34.6% | 986.83M▼ 11.7% | 1.04B▲ 5.8% | 1.14B▲ 9.5% | 1.21B▲ 0% |
Gross Margin % | 14.36% | 14.25% | 16.25% | 18.01% | 22.03% | 28.06% | 28.85% | 27.71% | 27.38% | 27.77% |
Gross Profit Growth % | -2.01% | 9.84% | 10.5% | 9.34% | 92.26% | 34.59% | -11.7% | 5.84% | 9.52% | - |
Operating Expenses | 174.65M | 184.51M | 203.6M | 186.04M | 174.51M | 240.44M | 230.78M | 274.05M | 248.65M | 212.5M |
OpEx % of Revenue | 7.71% | 7.36% | 8.38% | 7.76% | 4.63% | 6.04% | 6.75% | 7.27% | 5.95% | - |
Selling, General & Admin | 140.73M | 148.89M | 162.36M | 159.48M | 184.05M | 203.09M | 208.17M | 226.7M | 248.65M | 252.38M |
SG&A % of Revenue | 6.21% | 5.94% | 6.68% | 6.65% | 4.88% | 5.1% | 6.09% | 6.02% | 5.95% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 33.92M | 35.62M | 41.24M | 26.56M | -9.54M | 37.36M | 22.61M | 47.35M | 0 | -1000K |
Operating Income | 150.81M▲ 0% | 172.97M▲ 14.7% | 191.4M▲ 10.7% | 245.84M▲ 28.4% | 655.85M▲ 166.8% | 877.15M▲ 33.7% | 756.05M▼ 13.8% | 770.39M▲ 1.9% | 895.25M▲ 16.2% | 1B▲ 0% |
Operating Margin % | 6.65% | 6.9% | 7.87% | 10.25% | 17.4% | 22.03% | 22.1% | 20.44% | 21.43% | 22.9% |
Operating Income Growth % | -2.33% | 14.7% | 10.66% | 28.44% | 166.78% | 33.74% | -13.81% | 1.9% | 16.21% | - |
EBITDA | 184.75M | 212.52M | 234.1M | 290.68M | 701.24M | 920.88M | 796.01M | 823.52M | 963.81M | 1.07B |
EBITDA Margin % | 8.15% | 8.47% | 9.63% | 12.12% | 18.6% | 23.12% | 23.27% | 21.85% | 23.07% | 24.46% |
EBITDA Growth % | -2.52% | 15.03% | 10.15% | 24.17% | 141.24% | 31.32% | -13.56% | 3.46% | 17.04% | 25.14% |
D&A (Non-Cash Add-back) | 33.94M | 39.55M | 42.69M | 44.84M | 45.39M | 43.73M | 39.95M | 53.13M | 68.56M | 68.09M |
EBIT | 146.47M | 175.62M | 191.77M | 228.44M | 648.85M | 876.84M | 846.45M | 820.87M | 1.02B | 1.12B |
Net Interest Income | -18.82M | -24.57M | -24.96M | -18.15M | -7.36M | 5.65M | 36.99M | 53.06M | 40.96M | 42.95M |
Interest Income | 684K | 624K | 722K | 1.1M | 353K | 6.46M | 38.21M | 53.47M | 41.07M | 43.04M |
Interest Expense | 19.5M | 25.2M | 25.68M | 19.25M | 7.71M | 810K | 1.22M | 410K | 108K | 83K |
Other Income/Expense | -25.91M | -35.2M | -49.91M | -46.87M | -14.86M | 8.99M | 74.36M | 52.23M | 125.69M | 129.33M |
Pretax Income | 124.89M▲ 0% | 137.77M▲ 10.3% | 141.49M▲ 2.7% | 198.97M▲ 40.6% | 640.98M▲ 222.2% | 886.14M▲ 38.2% | 830.41M▼ 6.3% | 822.62M▼ 0.9% | 1.02B▲ 24.1% | 1.13B▲ 0% |
Pretax Margin % | 5.51% | 5.49% | 5.82% | 8.3% | 17.01% | 22.25% | 24.28% | 21.83% | 24.43% | 25.86% |
Income Tax | 37.88M | 30.95M | 35.26M | 55.32M | 165.86M | 223.32M | 220.76M | 205.08M | 247.35M | 274.97M |
Effective Tax Rate % | 30.33% | 22.47% | 24.92% | 27.8% | 25.88% | 25.2% | 26.58% | 24.93% | 24.23% | 24.32% |
Net Income | 85.6M▲ 0% | 104.46M▲ 22.0% | 100.97M▼ 3.3% | 139.49M▲ 38.2% | 468.52M▲ 235.9% | 658.32M▲ 40.5% | 602.9M▼ 8.4% | 604.88M▲ 0.3% | 765.19M▲ 26.5% | 846.78M▲ 0% |
Net Margin % | 3.78% | 4.17% | 4.15% | 5.82% | 12.43% | 16.53% | 17.63% | 16.05% | 18.31% | 19.37% |
Net Income Growth % | -14.17% | 22.03% | -3.34% | 38.15% | 235.87% | 40.51% | -8.42% | 0.33% | 26.5% | 35.71% |
Net Income (Continuing) | 87.01M | 106.82M | 106.23M | 143.65M | 475.12M | 662.82M | 609.65M | 617.54M | 773.59M | 855.58M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 13.92M | 14.9M | 18.67M | 24.32M | 34.84M | 23.05M | 21.27M | 31.24M | 25.94M | 26.38M |
EPS (Diluted) | 0.75▲ 0% | 0.91▲ 21.3% | 0.90▼ 1.1% | 1.24▲ 37.8% | 4.13▲ 233.1% | 5.82▲ 40.9% | 5.30▼ 8.9% | 5.32▲ 0.4% | 6.86▲ 28.9% | 7.63▲ 0% |
EPS Growth % | -13.79% | 21.33% | -1.1% | 37.78% | 233.06% | 40.92% | -8.93% | 0.38% | 28.95% | 39.16% |
EPS (Basic) | 0.75 | 0.92 | 0.91 | 1.25 | 4.18 | 5.90 | 5.41 | 5.43 | 6.99 | - |
Diluted Shares Outstanding | 114.97M | 114.54M | 112.69M | 112.78M | 113.6M | 113.11M | 113.66M | 113.78M | 110.93M | 110.91M |
Basic Shares Outstanding | 114.9M | 113.56M | 111.6M | 111.64M | 112.02M | 111.56M | 111.42M | 111.36M | 109.11M | 109.09M |
Dividend Payout Ratio | 230.08% | 21.74% | 22.11% | 16.02% | 6.22% | 8.47% | 11.09% | 14.73% | 14.25% | - |
MLI Balance Sheet
Mueller Industries, Inc. (MLI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 739.12M | 702.62M | 693.77M | 825.36M | 1.02B | 1.53B | 2.04B | 2.01B | 2.45B | 2.67B |
Cash & Short-Term Investments | 120.27M | 72.62M | 97.94M | 119.08M | 87.92M | 678.88M | 1.27B | 1.06B | 1.39B | 1.4B |
Cash Only | 120.27M | 72.62M | 97.94M | 119.08M | 87.92M | 461.02M | 1.17B | 1.04B | 1.37B | 1.38B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 217.86M | 98.15M | 21.87M | 22.73M | 20.7M |
Accounts Receivable | 244.79M | 273.42M | 269.94M | 357.53M | 471.86M | 380.35M | 351.56M | 450.11M | 475.57M | 670.51M |
Days Sales Outstanding | 39.43 | 39.79 | 40.54 | 54.42 | 45.69 | 34.86 | 37.52 | 43.59 | 41.54 | 47.91 |
Inventory | 327.9M | 329.8M | 292.11M | 315M | 430.24M | 448.92M | 380.25M | 462.28M | 510.46M | 545.45M |
Days Inventory Outstanding | 61.67 | 55.98 | 52.38 | 58.48 | 53.43 | 57.19 | 57.03 | 61.94 | 61.4 | 60.04 |
Other Current Assets | 46.15M | 26.79M | 33.78M | 33.75M | 28.98M | 26.5M | 39.17M | 40.73M | 69.98M | 53.04M |
Total Non-Current Assets | 581.06M | 666.93M | 677.17M | 703.21M | 709.93M | 707.75M | 719.28M | 1.28B | 572.2M | 1.27B |
Property, Plant & Equipment | 304.32M | 370.63M | 390.05M | 405.87M | 409.07M | 402.84M | 420.33M | 547.83M | 563.68M | 561.08M |
Fixed Asset Turnover | 7.45x | 6.77x | 6.23x | 5.91x | 9.21x | 9.89x | 8.14x | 6.88x | 7.41x | 7.75x |
Goodwill | 130.29M | 150.34M | 153.28M | 167.76M | 171.33M | 157.59M | 151.82M | 311.17M | 0 | 0 |
Intangible Assets | 42.01M | 61.97M | 60.08M | 77.21M | 61.71M | 54.78M | 46.21M | 306.36M | 0 | 0 |
Long-Term Investments | 76.43M | 58.04M | 48.36M | 37.98M | 61.13M | 72.36M | 83.44M | 88.04M | 0 | 170.42M |
Other Non-Current Assets | 28M | 25.95M | 25.4M | 14.39M | 6.68M | 20.17M | 17.48M | 25.29M | 8.52M | 709.25M |
Total Assets | 1.32B▲ 0% | 1.37B▲ 3.7% | 1.37B▲ 0.1% | 1.53B▲ 11.5% | 1.73B▲ 13.1% | 2.24B▲ 29.7% | 2.76B▲ 23.1% | 3.29B▲ 19.3% | 3.02B▼ 8.3% | 3.94B▲ 0% |
Asset Turnover | 1.72x | 1.83x | 1.77x | 1.57x | 2.18x | 1.78x | 1.24x | 1.15x | 1.38x | 1.24x |
Asset Growth % | -8.79% | 3.74% | 0.1% | 11.5% | 13.11% | 29.7% | 23.05% | 19.27% | -8.29% | 42.74% |
Total Current Liabilities | 242.25M | 232.8M | 234.29M | 339.64M | 382.44M | 348.3M | 317.14M | 397.99M | 413.13M | 499.28M |
Accounts Payable | 102.5M | 103.75M | 85.64M | 147.74M | 180.79M | 128M | 120.48M | 173.74M | 180.58M | 243.54M |
Days Payables Outstanding | 19.28 | 17.61 | 15.36 | 27.43 | 22.45 | 16.31 | 18.07 | 23.28 | 21.72 | 23.82 |
Short-Term Debt | 16.48M | 7.1M | 7.53M | 41.28M | 811K | 811K | 796K | 1.09M | 8.52M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 89.72M | 83.4M | 94.19M | 98.06M | 145.19M | 152.63M | 132.32M | 154.9M | 224.04M | 255.74M |
Current Ratio | 3.05x | 3.02x | 2.96x | 2.43x | 2.66x | 4.41x | 6.43x | 5.06x | 5.92x | 5.35x |
Quick Ratio | 1.70x | 1.60x | 1.71x | 1.50x | 1.54x | 3.12x | 5.23x | 3.89x | 4.68x | 4.26x |
Cash Conversion Cycle | 81.82 | 78.16 | 77.56 | 85.47 | 76.67 | 75.75 | 76.48 | 82.25 | 81.22 | 84.14 |
Total Non-Current Liabilities | 541.89M | 573.49M | 474.52M | 387.87M | 89.53M | 80.14M | 83.45M | 88.51M | 83.99M | 82.25M |
Long-Term Debt | 448.59M | 489.6M | 378.72M | 286.59M | 1.06M | 1.22M | 185K | 0 | 18.97M | 14.92M |
Capital Lease Obligations | 0 | 0 | 22.39M | 21.6M | 17.1M | 16.88M | 26.68M | 24.55M | 18.97M | 61.99M |
Deferred Tax Liabilities | 19.4M | 16.61M | 21.09M | 16.84M | 14.35M | 16.26M | 19.13M | 25.74M | 31.64M | 134.23M |
Other Non-Current Liabilities | 73.9M | 67.28M | 52.31M | 62.83M | 57.02M | 45.78M | 37.45M | 38.22M | 14.41M | 34.83M |
Total Liabilities | 784.14M | 806.29M | 708.8M | 727.51M | 471.97M | 428.44M | 400.58M | 486.5M | 497.12M | 581.53M |
Total Debt | 465.07M | 496.7M | 413.89M | 355.74M | 24.99M | 23.85M | 35.56M | 33.76M | 46.46M | 14.92M |
Net Debt | 344.8M | 424.08M | 315.95M | 236.66M | -62.94M | -437.17M | -1.14B | -1B | -1.32B | -1.37B |
Debt / Equity | 0.87x | 0.88x | 0.63x | 0.44x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.00x |
Debt / EBITDA | 2.52x | 2.34x | 1.77x | 1.22x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.01x |
Net Debt / EBITDA | 1.87x | 2.00x | 1.35x | 0.81x | -0.09x | -0.47x | -1.43x | -1.22x | -1.37x | -1.28x |
Interest Coverage | 7.51x | 6.97x | 7.47x | 11.87x | 84.17x | 1082.52x | 693.25x | 2002.13x | 9454.16x | 13483.55x |
Total Equity | 536.03M▲ 0% | 563.26M▲ 5.1% | 662.14M▲ 17.6% | 801.06M▲ 21.0% | 1.26B▲ 56.9% | 1.81B▲ 44.3% | 2.36B▲ 30.0% | 2.8B▲ 18.9% | 2.52B▼ 10.1% | 3.36B▲ 0% |
Equity Growth % | -42.76% | 5.08% | 17.55% | 20.98% | 56.91% | 44.31% | 30.03% | 18.9% | -10.11% | 43.54% |
Book Value per Share | 4.66 | 4.92 | 5.88 | 7.10 | 11.07 | 16.04 | 20.75 | 24.65 | 22.72 | 30.30 |
Total Shareholders' Equity | 522.11M | 548.36M | 643.47M | 776.75M | 1.22B | 1.79B | 2.34B | 2.77B | 2.49B | 3.33B |
Common Stock | 802K | 802K | 802K | 802K | 802K | 802K | 1.6M | 1.6M | 0 | 0 |
Retained Earnings | 743.5M | 824.74M | 903.07M | 1.02B | 1.46B | 2.06B | 2.59B | 3.11B | 0 | 0 |
Treasury Stock | -445.72M | -474.24M | -470.24M | -468.92M | -470.03M | -502.78M | -523.41M | -586.53M | 0 | 0 |
Accumulated OCI | -51.06M | -79.79M | -68.77M | -54.88M | -53.35M | -64.17M | -47.22M | -80.28M | 0 | 0 |
Minority Interest | 13.92M | 14.9M | 18.67M | 24.32M | 34.84M | 23.05M | 21.27M | 31.24M | 25.94M | 26.38M |
MLI Cash Flow Statement
Mueller Industries, Inc. (MLI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 43.99M | 167.89M | 200.54M | 245.07M | 311.7M | 723.94M | 672.77M | 645.91M | 755.44M | 721.63M |
Operating CF Margin % | 1.94% | 6.69% | 8.25% | 10.22% | 8.27% | 18.18% | 19.67% | 17.14% | 18.08% | - |
Operating CF Growth % | -72.12% | 281.62% | 19.45% | 22.2% | 27.19% | 132.26% | -7.07% | -3.99% | 16.96% | 94.17% |
Net Income | 87.01M | 106.82M | 106.23M | 143.65M | 475.12M | 662.82M | 602.9M | 617.54M | 765.19M | 846.78M |
Depreciation & Amortization | 34.25M | 39.87M | 43.01M | 45.16M | 45.66M | 44.09M | 39.95M | 53.13M | 68.56M | 68.09M |
Stock-Based Compensation | 7.45M | 8.04M | 8.74M | 8.57M | 9.82M | 17.8M | 23.13M | 26.79M | 26.76M | 21.51M |
Deferred Taxes | -3.16M | 170K | -428K | -4.05M | 7.41M | -3.88M | 4.79M | -867K | 6.57M | 6.95M |
Other Non-Cash Items | 1.93M | 11.02M | 27.18M | 26.97M | -48.65M | -14.52M | -34.53M | 14.94M | -64.22M | -92.8M |
Working Capital Changes | -83.48M | 1.98M | 15.81M | 24.77M | -177.66M | 17.63M | 36.53M | -65.63M | -47.42M | -137.81M |
Change in Receivables | -1.78M | -11.34M | 6.5M | -76.4M | -124.71M | 82.71M | 30.91M | -56.56M | -19.09M | -117.76M |
Change in Inventory | -86.29M | 27.51M | 39.56M | 5.21M | -119.51M | -24.19M | 67.9M | -32.77M | -40.43M | -65.82M |
Change in Payables | 0 | 0 | -6.5M | 0 | 0 | -82.71M | 0 | 0 | 0 | 88.91M |
Cash from Investing | -33.42M | -187.1M | -40.46M | -125.62M | 29.07M | -242M | 135.08M | -606.93M | -24.91M | 37.47M |
Capital Expenditures | -46.13M | -38.48M | -31.16M | -43.88M | -31.83M | -37.64M | -54.02M | -80.2M | -68.81M | -69.45M |
CapEx % of Revenue | 2.04% | 1.53% | 1.28% | 1.83% | 0.84% | 0.95% | 1.58% | 2.13% | 1.65% | 1.59% |
Acquisitions | -21.71M | -169.29M | -12.54M | -72.65M | 50.06M | 7.85M | 0 | -611.39M | 39.11M | 57.04M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 37.74M | 22.28M | 3.24M | -9.09M | 10.84M | 13.5M | 22.02M | 14.3M | 5.78M | 24.52M |
Cash from Financing | -244.57M | -28.27M | -139.69M | -92.26M | -376.72M | -102.66M | -104.51M | -160.48M | -394.62M | -222.18M |
Debt Issued (Net) | -43.12M | 29.32M | -110.36M | -57.12M | -330.72M | -137K | -271K | 175K | -185K | -129K |
Equity Issued (Net) | 0 | -33.56M | -1.76M | -5.57M | -4.86M | -38.05M | -19.3M | -48.68M | -243.62M | -74.98M |
Dividends Paid | -196.94M | -22.7M | -22.32M | -22.34M | -29.14M | -55.79M | -66.87M | -89.11M | -109.05M | -119.83M |
Share Repurchases | 0 | -33.56M | -1.76M | -5.57M | -4.86M | -38.05M | -19.3M | -48.68M | -243.62M | -74.98M |
Other Financing | -4.5M | -1.32M | -5.24M | -7.23M | -12M | -8.68M | -18.07M | -22.86M | -41.77M | -27.23M |
Net Change in Cash | -231.05M▲ 0% | -49.42M▲ 78.6% | 20.9M▲ 142.3% | 29.33M▲ 40.3% | -37M▼ 226.1% | 374.92M▲ 1113.3% | 708.93M▲ 89.1% | -135.33M▼ 119.1% | 328.21M▲ 342.5% | 522.66M▲ 0% |
Free Cash Flow | -2.14M▲ 0% | 129.41M▲ 6158.6% | 169.38M▲ 30.9% | 201.19M▲ 18.8% | 279.87M▲ 39.1% | 686.3M▲ 145.2% | 618.74M▼ 9.8% | 565.71M▼ 8.6% | 686.64M▲ 21.4% | 652.18M▲ 0% |
FCF Margin % | -0.09% | 5.16% | 6.97% | 8.39% | 7.42% | 17.23% | 18.09% | 15.01% | 16.43% | 14.92% |
FCF Growth % | -101.78% | 6158.57% | 30.89% | 18.78% | 39.11% | 145.22% | -9.84% | -8.57% | 21.38% | 29.03% |
FCF per Share | -0.02 | 1.13 | 1.50 | 1.78 | 2.46 | 6.07 | 5.44 | 4.97 | 6.19 | 5.88 |
FCF Conversion (FCF/Net Income) | 0.51x | 1.61x | 1.99x | 1.76x | 0.67x | 1.10x | 1.12x | 1.07x | 0.99x | 0.77x |
Interest Paid | 13.8M | 25.2M | 25.4M | 19.8M | 13.9M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MLI Key Ratios
Mueller Industries, Inc. (MLI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.63% | 19% | 16.48% | 19.07% | 45.53% | 42.87% | 28.9% | 23.43% | 28.74% | 28.42% |
Return on Invested Capital (ROIC) | 13.36% | 13.89% | 14.61% | 18.29% | 44.08% | 51.18% | 43.62% | 38.21% | 44.74% | 42.75% |
Gross Margin | 14.36% | 14.25% | 16.25% | 18.01% | 22.03% | 28.06% | 28.85% | 27.71% | 27.38% | 27.77% |
Net Margin | 3.78% | 4.17% | 4.15% | 5.82% | 12.43% | 16.53% | 17.63% | 16.05% | 18.31% | 19.37% |
Debt / Equity | 0.87x | 0.88x | 0.63x | 0.44x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.00x |
Interest Coverage | 7.51x | 6.97x | 7.47x | 11.87x | 84.17x | 1082.52x | 693.25x | 2002.13x | 9454.16x | 13483.55x |
FCF Conversion | 0.51x | 1.61x | 1.99x | 1.76x | 0.67x | 1.10x | 1.12x | 1.07x | 0.99x | 0.77x |
Revenue Growth | 10.24% | 10.67% | -3.08% | -1.34% | 57.18% | 5.65% | -14.11% | 10.19% | 10.87% | 11.54% |
Related:MLI Dividend History·MLI Revenue History·MLI Price History·MLI P/E History·MLI Financial Ratios·MLI Institutional Holders
MLI SEC Filings & Documents
Mueller Industries, Inc. (MLI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MLI Frequently Asked Questions
Mueller Industries, Inc. (MLI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mueller Industries, Inc. (MLI) reported $4.37B in revenue for fiscal year 2025. This represents a 509% increase from $718.3M in 1996.
Mueller Industries, Inc. (MLI) grew revenue by 10.9% over the past year. This is steady growth.
Yes, Mueller Industries, Inc. (MLI) is profitable, generating $846.8M in net income for fiscal year 2025 (18.3% net margin).
Dividend & Returns
Yes, Mueller Industries, Inc. (MLI) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.
Mueller Industries, Inc. (MLI) has a return on equity (ROE) of 28.7%. This is excellent, indicating efficient use of shareholder capital.
Mueller Industries, Inc. (MLI) generated $652.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.