MUELLER INDUSTRIES INC
MUELLER INDUSTRIES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,389 | 1,382 | 1,367 | 1,261 | 1,002 | 830 | 1,037 | 965 | 826 | 1,358 | 1,171 | 980 | |||||
Short Term Investments | 27 | 21 | 23 | 54 | 57 | 43 | 22 | 4 | 0 | 0 | 98 | 125 | |||||
Accounts Receivable Net Current | 762 | 671 | 476 | 557 | 593 | 553 | 450 | 501 | 523 | 424 | 352 | 409 | |||||
Inventory Net | 608 | 545 | 510 | 510 | 512 | 482 | 462 | 400 | 406 | 357 | 380 | 392 | |||||
Other Assets Current | 60 | 53 | 70 | 46 | 51 | 51 | 41 | 45 | 50 | 45 | 39 | 31 | |||||
Assets Current | 2,845 | 2,672 | 2,446 | 2,428 | 2,214 | 1,960 | 2,012 | 1,916 | 1,805 | 2,185 | 2,040 | 1,937 | |||||
Property Plant And Equipment Net | 557 | 530 | 536 | 531 | 533 | 515 | 515 | 506 | 471 | 391 | 385 | 377 | |||||
Operating Lease Right Of Use Asset | 19 | 23 | 27 | 29 | 31 | 33 | 33 | 32 | 35 | 34 | 35 | 34 | |||||
Goodwill | 413 | 298 | 298 | 298 | 298 | 311 | 311 | 600 | 609 | 151 | 152 | 151 | |||||
Intangible Assets Net Excluding Goodwill | 276 | 282 | 287 | 292 | 298 | 301 | 306 | 46 | 43 | 45 | 46 | 47 | |||||
Investments In Affiliates Subsidiaries Associates … | 110 | 107 | 109 | 86 | 84 | 81 | 88 | 80 | 77 | 72 | 83 | 97 | |||||
Other Assets Noncurrent | 36 | 31 | 30 | 33 | 30 | 30 | 25 | 26 | 26 | 18 | 17 | 22 | |||||
Assets | 4,257 | 3,942 | 3,733 | 3,696 | 3,487 | 3,231 | 3,291 | 3,206 | 3,066 | 2,894 | 2,759 | 2,664 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 296 | 244 | 181 | 188 | 212 | 224 | 174 | 184 | 199 | 160 | 120 | 142 | |||||
Employee Related Liabilities Current | 51 | 38 | 58 | 54 | 45 | 36 | 60 | 48 | 42 | 30 | 56 | 49 | |||||
Operating Lease Liability Current | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | |||||
Other Liabilities Current | 242 | 210 | 166 | 254 | 190 | 189 | 155 | 154 | 138 | 162 | 132 | 124 | |||||
Liabilities Current | 596 | 499 | 413 | 503 | 456 | 456 | 398 | 394 | 387 | 361 | 317 | 323 | |||||
Long Term Debt Noncurrent | 5 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 3 | 4 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Deferred Income Tax Liabilities Net | 35 | 32 | 32 | 38 | 32 | 28 | 26 | 25 | 20 | 23 | 19 | 19 | |||||
Operating Lease Liability Noncurrent | 12 | 15 | 19 | 21 | 22 | 24 | 25 | 25 | 26 | 25 | 27 | 26 | |||||
Other Liabilities Noncurrent | 12 | 11 | 9 | 15 | 12 | 12 | 12 | 28 | 33 | 10 | 10 | 16 | |||||
Liabilities | 683 | 582 | 497 | 601 | 547 | 544 | 486 | 497 | 493 | 446 | 401 | 413 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Additional Paid In Capital | 361 | 353 | 345 | 341 | 345 | 337 | 331 | 324 | 326 | 319 | 312 | 314 | |||||
Retained Earnings Accumulated Deficit | 4,173 | 3,962 | 3,762 | 3,636 | 3,456 | 3,238 | 3,108 | 2,993 | 2,847 | 2,710 | 2,594 | 2,492 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -64 | -59 | -51 | -58 | -51 | -75 | -80 | -53 | -60 | -52 | -47 | -55 | |||||
Treasury Stock Common Value | -924 | -923 | -847 | -850 | -835 | -835 | -587 | -586 | -569 | -554 | -523 | -530 | |||||
Stockholders Equity | 3,548 | 3,361 | 3,236 | 3,070 | 2,917 | 2,666 | 2,804 | 2,709 | 2,573 | 2,424 | 2,359 | 2,221 | |||||
Minority Interest | 26 | 26 | 26 | 26 | 24 | 21 | 31 | 30 | 27 | 24 | 21 | 30 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4,257 | 3,942 | 3,733 | 3,696 | 3,487 | 3,231 | 3,291 | 3,206 | 3,066 | 2,894 | 2,759 | 2,664 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 100 | |||||
Common Stock Shares Issued | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | |||||
Shares Outstanding | 221 | 221 | 222 | 222 | 221 | 221 | 228 | 227 | 227 | 227 | 228 | 227 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | 0 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | 2.61% | -15.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.87% | 3.13% | 19.96% | 5.12% | 13.90% | 11.59% | 2.60% | 9.50% | 18.87% | -8.84% | 3.31% | 15.42% |
| 2024 | -0.78% | -4.96% | 3.72% | 4.31% | 7.38% | 11.32% | 9.48% | 2.09% | -3.20% | -2.76% | -10.69% | -0.08% |
| 2023 | - | - | - | -7.98% | -9.33% | -10.96% | 10.96% | 20.14% | 21.92% | 6.48% | 3.13% | 13.45% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.78 | 5.35 | 5.92 | 4.82 | 4.86 | 4.29 | 5.06 | 4.86 | 4.66 | 6.05 | 6.43 | 6.01 | |||||
| Quick Ratio | 3.76 | 4.26 | 4.68 | 3.81 | 3.73 | 3.24 | 3.89 | 3.85 | 3.61 | 5.06 | 5.23 | 4.79 | |||||
| Working Capital | 2.25B | 2.17B | 2.03B | 1.92B | 1.76B | 1.50B | 1.61B | 1.52B | 1.42B | 1.82B | 1.72B | 1.61B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.17 | 0.15 | 0.20 | 0.19 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | |||||
| Interest Coverage TTM | 5,351.57 | 12,825.40 | 8,875.39 | 7,778.89 | 3,858.21 | 2,478.83 | 1,879.00 | 701.69 | 609.17 | 595.45 | 619.21 | 1,244.22 | |||||
| Debt Ratio | 0.16 | 0.15 | 0.13 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.22 | 1.19 | 1.20 | 1.24 | 1.28 | 1.25 | 1.22 | 1.20 | 1.23 | 1.37 | 1.49 | |||||
| Days Sales Outstanding TTM | 53.03 | 51.08 | 40.43 | 46.61 | 50.13 | 45.52 | 38.82 | 46.41 | 52.72 | 51.33 | 39.05 | 43.53 | |||||
| Receivables Turnover TTM | 6.88 | 7.15 | 9.03 | 7.83 | 7.28 | 8.02 | 9.40 | 7.86 | 6.92 | 7.11 | 9.35 | 8.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.84 | 3.81 | 3.43 | 3.44 | 3.25 | 2.81 | 2.71 | 2.57 | 2.42 | 2.50 | 2.65 | 2.77 | |||||
| Free Cash Flow Per Share TTM | 3.07 | 2.99 | 3.14 | 3.10 | 2.71 | 2.28 | 2.54 | 2.76 | 2.90 | 3.02 | 2.78 | 2.95 | |||||
| Dividend Per Share TTM | 0.60 | 0.55 | 0.50 | 0.48 | 0.46 | 0.42 | 0.40 | 0.38 | 0.35 | 0.32 | 0.30 | 0.29 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.78% | 29.71% | 29.02% | 29.47% | 28.47% | 27.44% | 27.71% | 27.53% | 27.96% | 28.36% | 28.85% | 29.38% | |||||
| Operating Profit Margin TTM | 22.96% | 24.35% | 22.94% | 23.11% | 21.86% | 20.24% | 20.44% | 20.55% | 20.88% | 21.53% | 22.10% | 22.75% | |||||
| Net Profit Margin TTM | 18.22% | 19.33% | 18.31% | 18.42% | 17.76% | 16.21% | 16.39% | 16.35% | 16.24% | 17.32% | 17.63% | 17.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.81% | 11.54% | 10.87% | 15.71% | 19.42% | 18.81% | 10.19% | 0.34% | -7.89% | -16.35% | -14.11% | -12.21% | |||||
| Net Income Growth (1Y) | 17.81% | 33.03% | 23.91% | 30.34% | 30.60% | 11.16% | 2.43% | -7.10% | -15.06% | -15.58% | -9.04% | -2.51% | |||||
| EPS Growth (1Y) | 17.86% | 35.04% | 26.07% | 33.02% | 33.56% | 11.84% | 2.46% | -7.06% | -14.98% | -15.60% | -8.93% | -2.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.73 | 14.27 | 16.33 | 14.35 | 11.86 | 13.09 | 14.07 | 13.83 | 11.22 | 10.24 | 8.46 | 6.43 | |||||
| P/B TTM | 3.77 | 3.59 | 3.86 | 3.57 | 2.93 | 3.12 | 3.10 | 2.99 | 2.41 | 2.41 | 2.16 | 1.82 | |||||
| P/S TTM | 2.87 | 2.76 | 2.99 | 2.64 | 2.11 | 2.12 | 2.31 | 2.26 | 1.82 | 1.77 | 1.49 | 1.14 | |||||
| Market Cap | 13.36B | 12.06B | 12.49B | 10.94B | 8.55B | 8.32B | 8.69B | 8.09B | 6.19B | 5.85B | 5.10B | 4.05B | |||||
| Enterprise Value | 11.98B | 10.67B | 11.11B | 9.68B | 7.54B | 7.47B | 7.65B | 7.13B | 5.35B | 4.49B | 3.92B | 3.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 666.37M | 652.18M | 686.64M | 676.46M | 590.40M | 505.45M | 565.71M | 614.22M | 645.90M | 671.90M | 618.74M | 657.97M | |||||
| Net Debt | -1.39B | -1.39B | -1.39B | -1.26B | -1.01B | -841.61M | -1.04B | -964.66M | -841.16M | -1.36B | -1.17B | -979.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
MUELLER INDUSTRIES INC (MLI) — SEC Financial Statements & Analysis
MUELLER INDUSTRIES INC (MLI) is a rolling drawing & extruding of nonferrous metals company, incorporated in DE. MUELLER INDUSTRIES INC trades on NYSE as: MLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MUELLER INDUSTRIES INC reported a 14.81% year-over-year revenue growth, a Gross Profit Margin of 28.78% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 2.87x (TTM), a Price-to-Book (P/B) ratio of 3.77x (TTM), at a market cap of $13.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.81%
- Gross Profit Margin TTM
- 28.78%
- Debt To Equity
- 0.19x
- P/S TTM
- 2.87x
- P/B TTM
- 3.77x
- Market Cap
- $13.36B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MUELLER INDUSTRIES INC in?
MUELLER INDUSTRIES INC (MLI) operates in the Rolling Drawing & Extruding of Nonferrous Metals industry.
What is MLI's market cap?
MUELLER INDUSTRIES INC (MLI) has a market capitalization of $13.36B as of 2026-06-30.
What is MLI's P/E ratio?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month P/E ratio is 15.73x as of 2026-06-30.
What exchange does MLI trade on?
MUELLER INDUSTRIES INC (MLI) trades on the NYSE.
Where is MUELLER INDUSTRIES INC incorporated?
MUELLER INDUSTRIES INC is incorporated in DE.