MUELLER INDUSTRIES INC MLI
Last close
63.74
2026-09-04
Market cap
$14.10B
2026-06-27 share count
52-week range
47.45 - 71.12
Valuation FY2025 figures against the last close
P/S3.4x
P/E9.3x
P/FCF20.5x
EV/EBITDA12.4x
Dividend yield0.8%
Diluted EPS6.86
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B |
| Cost of revenue | — | — | — | — | — | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B |
| Gross profit | — | — | — | — | — | $431.9M | $395.0M | $357.5M | $325.5M | $332.1M |
| SG&A | $248.7M | $226.7M | $208.2M | $203.1M | $184.1M | $159.5M | $162.4M | $148.9M | $140.7M | $135.8M |
| Operating income | $958.5M | $770.4M | $756.1M | $877.1M | $655.8M | $245.8M | $191.4M | $173.0M | $150.8M | $154.4M |
| Interest expense | $108.0K | $410.0K | $1.2M | $810.0K | $7.7M | $19.2M | $25.7M | $25.2M | $19.5M | $7.4M |
| Pre-tax income | $1.01B | $820.5M | $845.2M | $876.0M | $641.1M | $209.2M | $166.1M | $150.4M | $127.0M | $146.0M |
| Income tax | $247.4M | $205.1M | $220.8M | $223.3M | $165.9M | $55.3M | $35.3M | $31.0M | $37.9M | $48.1M |
| Net income | $765.2M | $604.9M | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M | $85.6M | $99.7M |
| EPS, basic | 6.99 | 5.43 | 5.41 | 5.90 | 4.18 | 2.50 | 1.81 | 1.84 | 1.50 | 1.76 |
| EPS, diluted | 6.86 | 5.31 | 5.30 | 5.82 | 4.12 | 2.47 | 1.79 | 1.82 | 1.49 | 1.74 |
| Shares, diluted (wtd. avg.) | $111.5M | $114.0M | $113.7M | $113.1M | $113.6M | $56.4M | $56.3M | $57.3M | $57.5M | $57.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.37B | $1.04B | $1.17B | $465.3M | $90.4M | $127.4M | $98.0M | $77.1M | $126.6M | $360.5M |
| Short-term investments | $22.7M | $21.9M | $98.1M | $217.9M | $0 | — | — | — | — | — |
| Receivables | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M | $269.9M | $273.4M | $244.8M | $256.3M |
| Inventory | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M | $292.1M | $329.8M | $327.9M | $242.0M |
| Total current assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825.4M | $693.8M | $702.6M | $739.1M | $894.3M |
| Property, plant and equipment | $536.5M | $515.1M | $385.2M | $379.9M | $385.6M | $376.6M | $363.1M | $370.6M | $304.3M | $295.2M |
| Goodwill | $298.2M | $311.2M | $151.8M | $157.6M | $171.3M | $167.8M | $153.3M | $150.3M | $130.3M | $124.0M |
| Other intangibles | $287.1M | $306.4M | $46.2M | $54.8M | $61.7M | $77.2M | $60.1M | $62.0M | $42.0M | $36.2M |
| Total assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B |
| Accounts payable | $180.6M | $173.7M | $120.5M | $128.0M | $180.8M | $147.7M | $85.6M | $103.8M | $102.5M | $103.2M |
| Short-term debt | $0 | $1.1M | $796.0K | $811.0K | $811.0K | $41.3M | $7.5M | $7.1M | $16.5M | $13.7M |
| Total current liabilities | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M | $339.6M | $234.3M | $232.8M | $242.3M | $219.0M |
| Long-term debt | — | $0 | $185.0K | $1.2M | $1.1M | $286.6M | $378.7M | $489.6M | $448.6M | $213.7M |
| Total liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M | $708.8M | $806.3M | $784.1M | $511.0M |
| Retained earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903.1M | $824.7M | $743.5M | $1.14B |
| Total equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $776.7M | $643.5M | $548.4M | $522.1M | $898.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $755.4M | $645.9M | $672.8M | $723.9M | $311.7M | $245.1M | $200.5M | $167.9M | $44.0M | $157.8M |
| Depreciation and amortisation | $68.6M | $53.1M | $40.0M | $43.7M | $45.4M | $44.8M | $42.7M | $39.6M | $33.9M | $35.1M |
| Stock-based compensation | $26.8M | $26.8M | $23.1M | $17.8M | $9.8M | $8.6M | $8.7M | $8.0M | $7.5M | $6.4M |
| Capital expenditure | $68.8M | $80.2M | $54.0M | $37.6M | $31.8M | $43.9M | $31.2M | $38.5M | $46.1M | $37.5M |
| Investing cash flow | -$24.9M | -$606.9M | $135.1M | -$242.0M | $29.1M | -$125.6M | -$40.5M | -$187.1M | -$36.3M | -$47.7M |
| Financing cash flow | -$394.6M | -$160.5M | -$104.5M | -$102.7M | -$376.7M | -$92.3M | -$139.7M | -$28.3M | -$244.6M | -$22.6M |
| Dividends paid | $109.0M | $89.1M | $66.9M | $55.8M | $29.1M | $22.3M | $22.3M | $22.7M | $2.9M | $21.2M |
| Buybacks | $243.6M | $48.7M | $19.3M | $38.1M | $4.9M | $5.6M | $1.8M | $33.6M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000089439-26-000008.
Others in SIC 3350
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| NX | Quanex Building Products CORP | $1.05B | — | 43.8% |
| TG | TREDEGAR CORP | $271.2M | 8.1x | — |