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Mueller Water Products, Inc.(MWA)Earnings, Financials & Key Ratios
MWA•NYSE
$27.14
$4.24B mkt cap·22.2× P/E·Price updated May 6, 2026
AboutMueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure and Technologies. The company's Infrastructure segment manufactures and sells valves for water and gas systems, including iron gate, butterfly, tapping, check, knife, plug, automatic control, and ball valves; and dry-barrel and wet-barrel fire hydrants and service brass products, as well as a line of pipe repair products, such as clamps and couplings used to repair leaks. This segment offers its products under Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, and Singer brands. Its Technologies segment offers residential and commercial water metering, water leak detection and pipe condition assessment products, systems, and services. It offers products under Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, LeakFinderST, LeakListener, LeakTuner, Mi.Echo, Mi.Data, Mi.Hydrant, Mi.Net, Mueller Systems, and Sentryx brands. The company was founded in 1857 and is headquartered in Atlanta, Georgia.Show more
- Revenue$1.43B+8.7%
- EBITDA$300M+21.1%
- Net Income$192M+65.4%
- EPS (Diluted)1.22+64.9%
- Gross Margin36.14%+3.5%
- EBITDA Margin21%+11.4%
- Operating Margin18.23%+31.9%
- Net Margin13.41%+52.1%
- ROE21.4%+40.5%
- ROIC19.75%+45.0%
- Debt/Equity0.46-22.0%
- Interest Coverage13.04+52.5%
MWA Key Insights
Mueller Water Products, Inc. (MWA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓12 consecutive years of dividend growth
- ✓Good 3Y average ROE of 16.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MWA Price & Volume
Mueller Water Products, Inc. (MWA) stock price & volume — 10-year historical chart
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MWA Growth Metrics
Mueller Water Products, Inc. (MWA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.07%
5 Years8.2%
3 Years4.65%
TTM6.57%
Profit CAGR
10 Years20.02%
5 Years21.63%
3 Years35.77%
TTM44.13%
EPS CAGR
10 Years20.44%
5 Years22.08%
3 Years36.47%
TTM43.4%
Return on Capital
10 Years10.98%
5 Years12.12%
3 Years13.82%
Last Year17.81%
MWA Recent Earnings
Mueller Water Products, Inc. (MWA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026EPS
$0.40
Est $0.38
+5.3%
Revenue
$384M
Est $381M
+1.0%
Q1 2026
Feb 4, 2026EPS
$0.29
Est $0.27
+7.4%
Revenue
$318M
Est $314M
+1.3%
Q4 2025
Nov 6, 2025EPS
$0.38
Est $0.34
+11.8%
Revenue
$381M
Est $317M
+20.1%
Q3 2025
Aug 4, 2025EPS
$0.34
Est $0.35
-2.9%
Revenue
$380M
Est $362M
+5.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.40vs $0.38+5.3% | $384Mvs $381M+1.0% |
| Q1 2026 | Feb 4, 2026 | $0.29vs $0.27+7.4% | $318Mvs $314M+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.38vs $0.34+11.8% | $381Mvs $317M+20.1% |
| Q3 2025 | Aug 4, 2025 | $0.34vs $0.35-2.9% | $380Mvs $362M+5.0% |
Based on last 12 quarters of dataView full earnings history →
MWA Peer Comparison
Mueller Water Products, Inc. (MWA) competitors in Flow control and water equipment — 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 |
|---|---|---|---|---|---|---|---|---|
 NWN | 2.05B | 48.66 | 17.57 | 11.83% | 9.56% | 8.27% | 1.87 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 | |
 FELE | 4.46B | 100.98 | 31.07 | 5.44% | 6.91% | 11.44% | 0.21 | |
 GFF | 4.31B | 92.58 | 84.94 | -3.95% | 1.76% | 41% | 21.52 | |
 VMI | 10.22B | 522.81 | 31.14 | 0.71% | 8.28% | 20.86% | 0.64 | |
 ATKR | 2.57B | 76.23 | -169.40 | -10.98% | -4.19% | -8.68% | 0.67 | |
 NVT | 27.89B | 172.49 | 40.02 | 29.51% | 11.37% | 13.41% | 0.42 | |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 0.76 |
Compare MWA vs Peers
Mueller Water Products, Inc. (MWA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MWA Income Statement
Mueller Water Products, Inc. (MWA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 826M | 916M | 968M | 964.1M | 1.11B | 1.25B | 1.28B | 1.31B | 1.43B | 1.46B |
| Revenue Growth % | 3.17% | 10.9% | 5.68% | -0.4% | 15.24% | 12.28% | 2.27% | 3.06% | 8.75% | 6.57% |
| Cost of Goods Sold | 558.5M | 626.1M | 647.1M | 635.9M | 752.5M | 883.1M | 896.2M | 855.7M | 913M | 913.7M |
| COGS % of Revenue | 67.62% | 68.35% | 66.85% | 65.96% | 67.73% | 70.8% | 70.25% | 65.09% | 63.86% | - |
| Gross Profit | 267.5M▲ 0% | 289.9M▲ 8.4% | 320.9M▲ 10.7% | 328.2M▲ 2.3% | 358.5M▲ 9.2% | 364.3M▲ 1.6% | 379.5M▲ 4.2% | 459M▲ 20.9% | 516.7M▲ 12.6% | 550M▲ 0% |
| Gross Margin % | 32.39% | 31.65% | 33.15% | 34.04% | 32.27% | 29.2% | 29.75% | 34.91% | 36.14% | 37.58% |
| Gross Profit Growth % | -0.15% | 8.37% | 10.69% | 2.27% | 9.23% | 1.62% | 4.17% | 20.95% | 12.57% | - |
| Operating Expenses | 166.8M | 166.7M | 182.7M | 211.4M | 226.8M | 252.7M | 252.1M | 277.3M | 256.1M | 266.3M |
| OpEx % of Revenue | 20.19% | 18.2% | 18.87% | 21.93% | 20.41% | 20.26% | 19.76% | 21.09% | 17.91% | - |
| Selling, General & Admin | 155.4M | 167.7M | 183.1M | 198.4M | 218.8M | 238.7M | 241.9M | 245.2M | 247.3M | 257.2M |
| SG&A % of Revenue | 18.81% | 18.31% | 18.92% | 20.58% | 19.69% | 19.14% | 18.96% | 18.65% | 17.3% | - |
| Research & Development | 12.1M | 11.6M | 14.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.46% | 1.27% | 1.48% | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1M | -22.4M | 13M | 8M | 14M | 10.2M | 32.1M | 8.8M | 3M |
| Operating Income | 100.7M▲ 0% | 121.7M▲ 20.9% | 124.3M▲ 2.1% | 116.8M▼ 6.0% | 131.7M▲ 12.8% | 111.6M▼ 15.3% | 127.4M▲ 14.2% | 181.7M▲ 42.6% | 260.6M▲ 43.4% | 283.7M▲ 0% |
| Operating Margin % | 12.19% | 13.29% | 12.84% | 12.11% | 11.85% | 8.95% | 9.99% | 13.82% | 18.23% | 19.38% |
| Operating Income Growth % | 8.4% | 20.85% | 2.14% | -6.03% | 12.76% | -15.26% | 14.16% | 42.62% | 43.42% | - |
| EBITDA | 142.6M | 165.4M | 177.3M | 174.6M | 191.3M | 172.1M | 189.9M | 247.9M | 300.3M | 332.7M |
| EBITDA Margin % | 17.26% | 18.06% | 18.32% | 18.11% | 17.22% | 13.8% | 14.89% | 18.86% | 21% | 22.73% |
| EBITDA Growth % | 7.7% | 15.99% | 7.19% | -1.52% | 9.56% | -10.04% | 10.34% | 30.54% | 21.14% | 23.96% |
| D&A (Non-Cash Add-back) | 41.9M | 43.7M | 53M | 57.8M | 59.6M | 60.5M | 62.5M | 66.2M | 39.7M | 49M |
| EBIT | 100.7M | 116.6M | 104.3M | 119.5M | 117.6M | 115.2M | 126.4M | 183.9M | 260.8M | 287.3M |
| Net Interest Income | -20.3M | -20.3M | -19.8M | -25.5M | -23.4M | -16.9M | -14.7M | -12.7M | -6.6M | -5.3M |
| Interest Income | 2M | 4.4M | 3.5M | 1.1M | 400K | 700K | 3.7M | 8.8M | 13.4M | 7.2M |
| Interest Expense | 22.3M | 24.7M | 23.3M | 26.6M | 23.8M | 17.6M | 18.4M | 21.5M | 20M | 12.5M |
| Other Income/Expense | -23.6M | -26M | -42.2M | -22.7M | -36.8M | -13M | -18.4M | -18.3M | -6.4M | -8.5M |
| Pretax Income | 78.5M▲ 0% | 95.7M▲ 21.9% | 82.1M▼ 14.2% | 94.1M▲ 14.6% | 94.9M▲ 0.9% | 98.6M▲ 3.9% | 109M▲ 10.5% | 163.4M▲ 49.9% | 254.2M▲ 55.6% | 275.2M▲ 0% |
| Pretax Margin % | 9.5% | 10.45% | 8.48% | 9.76% | 8.54% | 7.9% | 8.54% | 12.43% | 17.78% | 18.8% |
| Income Tax | 24.2M | -9.9M | 18.3M | 22.1M | 24.5M | 22M | 23.5M | 47.5M | 62.5M | 67.8M |
| Effective Tax Rate % | 30.83% | -10.34% | 22.29% | 23.49% | 25.82% | 22.31% | 21.56% | 29.07% | 24.59% | 24.64% |
| Net Income | 123.3M▲ 0% | 105.6M▼ 14.4% | 63.8M▼ 39.6% | 72M▲ 12.9% | 70.4M▼ 2.2% | 76.6M▲ 8.8% | 85.5M▲ 11.6% | 115.9M▲ 35.6% | 191.7M▲ 65.4% | 207.4M▲ 0% |
| Net Margin % | 14.93% | 11.53% | 6.59% | 7.47% | 6.34% | 6.14% | 6.7% | 8.82% | 13.41% | 14.17% |
| Net Income Growth % | 92.96% | -14.36% | -39.58% | 12.85% | -2.22% | 8.81% | 11.62% | 35.56% | 65.4% | 44.13% |
| Net Income (Continuing) | 54.3M | 105.6M | 63.8M | 72M | 70.4M | 76.6M | 85.5M | 115.9M | 191.7M | 207.4M |
| Discontinued Operations | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.1M | 1.5M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.76▲ 0% | 0.66▼ 13.2% | 0.40▼ 39.4% | 0.45▲ 12.5% | 0.44▼ 2.2% | 0.48▲ 9.1% | 0.55▲ 14.6% | 0.74▲ 34.5% | 1.22▲ 64.9% | 1.32▲ 0% |
| EPS Growth % | 94.87% | -13.16% | -39.39% | 12.5% | -2.22% | 9.09% | 14.58% | 34.55% | 64.86% | 43.4% |
| EPS (Basic) | 0.77 | 0.67 | 0.40 | 0.46 | 0.44 | 0.49 | 0.55 | 0.74 | 1.23 | - |
| Diluted Shares Outstanding | 161.8M | 159.7M | 159M | 158.6M | 159.2M | 158M | 156.8M | 156.9M | 157.5M | 157.4M |
| Basic Shares Outstanding | 160.1M | 158.2M | 157.8M | 157.8M | 158.4M | 157.4M | 156.3M | 155.9M | 156.4M | 156.4M |
| Dividend Payout Ratio | 19.46% | 28.5% | 50.16% | 45.97% | 49.43% | 47.65% | 44.56% | 34.43% | 21.86% | - |
MWA Balance Sheet
Mueller Water Products, Inc. (MWA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 670.3M | 685.5M | 566.9M | 581.2M | 653.7M | 680M | 706.8M | 858.4M | 1.03B | 1.07B |
| Cash & Short-Term Investments | 361.7M | 347.1M | 176.7M | 208.9M | 227.5M | 146.5M | 160.3M | 309.9M | 431.5M | 421M |
| Cash Only | 361.7M | 347.1M | 176.7M | 208.9M | 227.5M | 146.5M | 160.3M | 309.9M | 431.5M | 421M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 145.3M | 164.3M | 179.1M | 194.8M | 223.9M | 232.7M | 221.8M | 215.5M | 247.9M | 208.6M |
| Days Sales Outstanding | 64.21 | 65.47 | 67.53 | 73.75 | 73.56 | 68.09 | 63.46 | 59.83 | 63.29 | 50.27 |
| Inventory | 138.9M | 156.6M | 191.4M | 166.2M | 187.6M | 281.5M | 305.9M | 311.3M | 328.7M | 385.4M |
| Days Inventory Outstanding | 90.78 | 91.29 | 107.96 | 95.4 | 91 | 116.35 | 124.59 | 132.79 | 131.41 | 141.28 |
| Other Current Assets | 24.4M | 17.5M | 26M | 400K | 1.9M | 4.7M | 1M | 4.5M | 0 | 51M |
| Total Non-Current Assets | 588M | 606.4M | 770.4M | 813.7M | 864.3M | 818.1M | 798.2M | 777.5M | 810M | 818.8M |
| Property, Plant & Equipment | 122.3M | 150.9M | 217.1M | 279.4M | 310.5M | 327.6M | 335.3M | 345.7M | 335.7M | 343.7M |
| Fixed Asset Turnover | 6.75x | 6.07x | 4.46x | 3.45x | 3.58x | 3.81x | 3.80x | 3.80x | 4.26x | 4.25x |
| Goodwill | 12.9M | 12.1M | 95.7M | 99.8M | 115.1M | 98.6M | 93.7M | 80.7M | 89.2M | 92.1M |
| Intangible Assets | 426.4M | 408.1M | 433.7M | 408.8M | 392.5M | 361.2M | 334M | 309.7M | 307.3M | 305.7M |
| Long-Term Investments | -115.1M | -79.2M | -87.9M | 0 | 1.8M | 1.7M | 4.2M | 5.9M | 0 | 5.9M |
| Other Non-Current Assets | 26.4M | 35.3M | 23.9M | 25.7M | 44.4M | 29M | 31M | 35.5M | 77.8M | 268.3M |
| Total Assets | 1.26B▲ 0% | 1.29B▲ 2.7% | 1.34B▲ 3.5% | 1.4B▲ 4.3% | 1.52B▲ 8.8% | 1.5B▼ 1.3% | 1.5B▲ 0.5% | 1.64B▲ 8.7% | 1.84B▲ 12.4% | 1.88B▲ 0% |
| Asset Turnover | 0.66x | 0.71x | 0.72x | 0.69x | 0.73x | 0.83x | 0.85x | 0.80x | 0.78x | 0.80x |
| Asset Growth % | -1.74% | 2.67% | 3.51% | 4.31% | 8.82% | -1.31% | 0.46% | 8.7% | 12.41% | 49.6% |
| Total Current Liabilities | 141.6M | 167.1M | 178.5M | 155M | 220.1M | 241M | 218.8M | 258M | 290.3M | 233.3M |
| Accounts Payable | 82.5M | 90M | 84.6M | 67.3M | 92M | 122.8M | 102.9M | 109.9M | 134.4M | 128.6M |
| Days Payables Outstanding | 53.92 | 52.47 | 47.72 | 38.63 | 44.62 | 50.76 | 41.91 | 46.88 | 53.73 | 50.84 |
| Short-Term Debt | 5.6M | 700K | 900K | 1.1M | 1M | 800K | 700K | 800K | 1.2M | 1.4M |
| Deferred Revenue (Current) | 6.5M | 9.7M | 8.7M | 15.2M | 25M | 24.3M | 23.8M | 24M | 19.9M | 64.1M |
| Other Current Liabilities | 25.7M | 22.5M | 22M | 48.8M | 68.7M | 56.4M | 55.4M | 82.8M | 124.2M | 103.3M |
| Current Ratio | 4.73x | 4.10x | 3.18x | 3.75x | 2.97x | 2.82x | 3.23x | 3.33x | 3.54x | 3.54x |
| Quick Ratio | 3.75x | 3.17x | 2.10x | 2.68x | 2.12x | 1.65x | 1.83x | 2.12x | 2.41x | 2.41x |
| Cash Conversion Cycle | 101.07 | 104.3 | 127.77 | 130.52 | 119.93 | 133.68 | 146.14 | 145.74 | 140.97 | 140.71 |
| Total Non-Current Liabilities | 627.2M | 560M | 566.5M | 599.3M | 603M | 587.8M | 574.7M | 567.8M | 566.9M | 580.7M |
| Long-Term Debt | 475M | 444.3M | 445.4M | 446.5M | 445.9M | 446.1M | 446.7M | 448.7M | 450.4M | 451M |
| Capital Lease Obligations | 0 | 0 | 0 | 23.3M | 24.6M | 22.4M | 19.8M | 22.5M | 0 | 22.2M |
| Deferred Tax Liabilities | 115.1M | 79.2M | 87.9M | 96.5M | 95.1M | 86.3M | 73.8M | 55.4M | 51M | 225.5M |
| Other Non-Current Liabilities | 37.1M | 36.5M | 33.2M | 30.5M | 34.9M | 30.5M | 31.9M | 33M | 65.5M | 221.5M |
| Total Liabilities | 768.8M | 727.1M | 745M | 754.3M | 823.1M | 828.8M | 793.5M | 825.8M | 857.2M | 814M |
| Total Debt | 480.6M | 445M | 446.3M | 474.9M | 475.5M | 473.7M | 472.1M | 477.5M | 451.6M | 451M |
| Net Debt | 118.9M | 97.9M | 269.6M | 266M | 248M | 327.2M | 311.8M | 167.6M | 20.1M | 30M |
| Debt / Equity | 0.98x | 0.79x | 0.75x | 0.74x | 0.68x | 0.71x | 0.66x | 0.59x | 0.46x | 0.46x |
| Debt / EBITDA | 3.37x | 2.69x | 2.52x | 2.72x | 2.49x | 2.75x | 2.49x | 1.93x | 1.50x | 1.36x |
| Net Debt / EBITDA | 0.83x | 0.59x | 1.52x | 1.52x | 1.30x | 1.90x | 1.64x | 0.68x | 0.07x | 0.07x |
| Interest Coverage | 4.52x | 4.72x | 4.48x | 4.49x | 4.94x | 6.55x | 6.87x | 8.55x | 13.04x | 22.98x |
| Total Equity | 489.5M▲ 0% | 564.8M▲ 15.4% | 592.3M▲ 4.9% | 640.7M▲ 8.2% | 694.9M▲ 8.5% | 669.3M▼ 3.7% | 711.5M▲ 6.3% | 810.1M▲ 13.9% | 981.7M▲ 21.2% | 1.07B▲ 0% |
| Equity Growth % | 16.69% | 15.38% | 4.87% | 8.17% | 8.46% | -3.68% | 6.31% | 13.86% | 21.18% | 83.18% |
| Book Value per Share | 3.03 | 3.54 | 3.73 | 4.04 | 4.36 | 4.24 | 4.54 | 5.16 | 6.23 | 6.80 |
| Total Shareholders' Equity | 488.4M | 563.3M | 590.1M | 640.7M | 694.9M | 669.3M | 711.5M | 810.1M | 981.7M | 1.07B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -955.6M | -850M | -786.2M | -714.2M | -643.9M | -567.3M | -481.8M | -365.9M | -174.2M | -71.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -51.8M | -32.8M | -36M | -24.7M | -5M | -44.6M | -48.7M | -30.8M | -4.6M | 4.4M |
| Minority Interest | 1.1M | 1.5M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MWA Cash Flow Statement
Mueller Water Products, Inc. (MWA) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.1M | 132.7M | 92.5M | 140.3M | 156.7M | 52.3M | 109M | 238.8M | 219.3M | 219.3M |
| Operating CF Margin % | 1.95% | 14.49% | 9.56% | 14.55% | 14.1% | 4.19% | 8.54% | 18.16% | 15.34% | - |
| Operating CF Growth % | -88.9% | 724.22% | -30.29% | 51.68% | 11.69% | -66.62% | 108.41% | 119.08% | -8.17% | -205.68% |
| Net Income | 54.3M | 105.6M | 63.8M | 72M | 70.4M | 76.6M | 85.5M | 115.9M | 191.7M | 207.4M |
| Depreciation & Amortization | 41.9M | 43.7M | 53M | 57.8M | 59.6M | 60.5M | 62.5M | 66.2M | 46.9M | 47.2M |
| Stock-Based Compensation | 6M | 4.3M | 4.3M | 5.3M | 8.1M | 8.7M | 8.5M | 9M | 10.7M | 9.2M |
| Deferred Taxes | -4M | -43.3M | 700K | 7.2M | -5.3M | -3.5M | -14.4M | -21.5M | -7M | 1.5M |
| Other Non-Cash Items | -38.8M | 4.4M | 3.7M | 10.8M | 19.2M | 7.1M | 1.7M | 28.7M | 4.2M | 18.4M |
| Working Capital Changes | -43.3M | 18M | -33M | -12.8M | 4.7M | -97.1M | -34.8M | 40.5M | -27.2M | -84.4M |
| Change in Receivables | -9.9M | -18.9M | 5.2M | -7.5M | -29.9M | -17.8M | 10.9M | 8.4M | -2.4M | 7.9M |
| Change in Inventory | -1.9M | -18.4M | -17.4M | 24.9M | -23.5M | -98.3M | -19.9M | -8M | -27.3M | -78.2M |
| Change in Payables | 3.5M | 18.9M | -11M | -17.6M | 23M | 32.2M | -19.7M | 6.8M | 17.5M | 6.2M |
| Cash from Investing | 230.9M | -48.4M | -211.8M | -67.5M | -81.7M | -54.9M | -42.1M | -47.2M | -47.1M | -57.9M |
| Capital Expenditures | -40.6M | -55.7M | -86.6M | -67.7M | -62.7M | -54.7M | -47.6M | -47.4M | -47.3M | -28.7M |
| CapEx % of Revenue | 4.92% | 6.08% | 8.95% | 7.02% | 5.64% | 4.39% | 3.73% | 3.61% | 3.31% | - |
| Acquisitions | -26.6M | 7.8M | -127.5M | 0 | -19.7M | -200K | 0 | 0 | 200K | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 298.1M | 7.3M | 2.3M | 200K | 700K | 0 | 5.5M | 200K | 0 | -29.3M |
| Cash from Financing | -81.5M | -97.4M | -50.9M | -41.4M | -58.8M | -72M | -48.8M | -46M | -58.3M | -61.9M |
| Debt Issued (Net) | -4.9M | -43.2M | -13.2M | 400K | -12.8M | -700K | -1.1M | -900K | -1.3M | -1.5M |
| Equity Issued (Net) | -51.9M | -32.1M | -4.8M | -1.5M | -8.1M | -33M | -7.3M | -2.3M | -10.3M | -14M |
| Dividends Paid | -24M | -30.1M | -32M | -33.1M | -34.8M | -36.5M | -38.1M | -39.9M | -41.9M | -42.8M |
| Share Repurchases | -57.7M | -32.1M | -10M | -5M | -10M | -35M | -10M | -10M | -15M | -10M |
| Other Financing | -700K | 7.1M | -900K | -7.2M | -3.1M | -1.8M | -2.3M | -2.9M | -4.8M | -3.6M |
| Net Change in Cash | 166.7M▲ 0% | -14.6M▼ 108.8% | -170.4M▼ 1067.1% | 32.2M▲ 118.9% | 18.6M▼ 42.2% | -81M▼ 535.5% | 13.8M▲ 117.0% | 149.6M▲ 984.1% | 121.6M▼ 18.7% | 91.8M▲ 0% |
| Free Cash Flow | -24.5M▲ 0% | 77M▲ 414.3% | 5.9M▼ 92.3% | 72.6M▲ 1130.5% | 94M▲ 29.5% | -2.4M▼ 102.6% | 61.4M▲ 2658.3% | 191.4M▲ 211.7% | 172M▼ 10.1% | 170.6M▲ 0% |
| FCF Margin % | -2.97% | 8.41% | 0.61% | 7.53% | 8.46% | -0.19% | 4.81% | 14.56% | 12.03% | 11.66% |
| FCF Growth % | -121.57% | 414.29% | -92.34% | 1130.51% | 29.48% | -102.55% | 2658.33% | 211.73% | -10.14% | -11.28% |
| FCF per Share | -0.15 | 0.48 | 0.04 | 0.46 | 0.59 | -0.02 | 0.39 | 1.22 | 1.09 | 1.09 |
| FCF Conversion (FCF/Net Income) | 0.13x | 1.26x | 1.45x | 1.95x | 2.23x | 0.68x | 1.27x | 2.06x | 1.14x | 0.82x |
| Interest Paid | 19.5M | 8.9M | 22.2M | 24.3M | 25.3M | 19.2M | 15.1M | 10M | 5.5M | -9.1M |
| Taxes Paid | 31.9M | 10.7M | 29.1M | 15.3M | 16.8M | 26.9M | 37.7M | 74.4M | 69.1M | -30.5M |
MWA Key Ratios
Mueller Water Products, Inc. (MWA) 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) | 27.13% | 20.03% | 11.03% | 11.68% | 10.54% | 11.23% | 12.38% | 15.23% | 21.4% | 20.74% |
| Return on Invested Capital (ROIC) | 11.46% | 14.36% | 12.23% | 9.91% | 10.68% | 8.63% | 9.46% | 13.62% | 19.75% | 19.75% |
| Gross Margin | 32.39% | 31.65% | 33.15% | 34.04% | 32.27% | 29.2% | 29.75% | 34.91% | 36.14% | 37.58% |
| Net Margin | 14.93% | 11.53% | 6.59% | 7.47% | 6.34% | 6.14% | 6.7% | 8.82% | 13.41% | 14.17% |
| Debt / Equity | 0.98x | 0.79x | 0.75x | 0.74x | 0.68x | 0.71x | 0.66x | 0.59x | 0.46x | 0.46x |
| Interest Coverage | 4.52x | 4.72x | 4.48x | 4.49x | 4.94x | 6.55x | 6.87x | 8.55x | 13.04x | 22.98x |
| FCF Conversion | 0.13x | 1.26x | 1.45x | 1.95x | 2.23x | 0.68x | 1.27x | 2.06x | 1.14x | 0.82x |
| Revenue Growth | 3.17% | 10.9% | 5.68% | -0.4% | 15.24% | 12.28% | 2.27% | 3.06% | 8.75% | 6.57% |
MWA SEC Filings & Documents
Mueller Water Products, Inc. (MWA) SEC filings — annual & quarterly reports (10-K, 10-Q)
MWA Frequently Asked Questions
Mueller Water Products, Inc. (MWA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mueller Water Products, Inc. (MWA) reported $1.46B in revenue for fiscal year 2025. This represents a 24% decrease from $1.93B in 2006.
Mueller Water Products, Inc. (MWA) grew revenue by 8.7% over the past year. This is steady growth.
Yes, Mueller Water Products, Inc. (MWA) is profitable, generating $207.4M in net income for fiscal year 2025 (13.4% net margin).
Dividend & Returns
Yes, Mueller Water Products, Inc. (MWA) pays a dividend with a yield of 0.98%. This makes it attractive for income-focused investors.
Mueller Water Products, Inc. (MWA) has a return on equity (ROE) of 21.4%. This is excellent, indicating efficient use of shareholder capital.
Mueller Water Products, Inc. (MWA) generated $170.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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