MLI
MUELLER INDUSTRIES INCCompany Information
- Company Name
- MUELLER INDUSTRIES INC
- CIK
- CIK0000089439
- Category
- Large accelerated filer
- Ticker: Exchange
- MLI: NYSE
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 3350
- SIC Description
- Rolling Drawing & Extruding of Nonferrous Metals
- Ticker
- MLI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 522,612
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 101,014,547
- Shares outstanding
- 217,412,000
- Ownership
- 46.46%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | 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 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 Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 3 | 4 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 Ratio1 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMUELLER 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. MUELLER INDUSTRIES INC (MLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, MUELLER INDUSTRIES INC carries a market cap of $13.36B, a P/E ratio of 15.73x, a P/B ratio of 3.77x, a P/S ratio of 2.87x, an enterprise value of $11.98B, and an EV/EBITDA multiple of 10.53x. On profitability, it posts a gross margin of 28.78%, an operating margin of 22.96%, a net margin of 18.22%, a Return on Equity (ROE) of 26.28%, a Return on Assets (ROA) of 21.93%, and a Return on Invested Capital (ROIC) of 37.87%. Per share, it reports EPS of $3.91, diluted EPS of $3.84, free cash flow per share of $3.07, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 14.81% year-over-year, net income growth of 17.81% year-over-year, and EPS growth of 17.86% year-over-year. On the balance sheet, it maintains a current ratio of 4.78x, a quick ratio of 3.76x, working capital of $2.25B, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of 5351.57x, free cash flow of $666.37M (TTM), and net debt of $-1.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.36B
- P/E TTM
- 15.73x
- EPS TTM
- $3.91
- P/B TTM
- 3.77x
- ROE TTM
- 26.28%
- ROA TTM
- 21.93%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $666.37M
- Net Revenue TTM Growth 1Y
- 14.81%
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 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.
When was MUELLER INDUSTRIES INC (MLI)'s most recent SEC filing?
MUELLER INDUSTRIES INC (MLI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
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 is MLI's EPS (earnings per share)?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month EPS is $3.91 as of 2026-06-30.
What is MLI's ROE (return on equity)?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month Return on Equity (ROE) is 26.28% as of 2026-06-30.
What is MLI's ROA (return on assets)?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month Return on Assets (ROA) is 21.93% as of 2026-06-30.
What is MLI's ROIC (return on invested capital)?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month Return on Invested Capital (ROIC) is 37.87% as of 2026-06-30.
What is MLI's EV/EBITDA?
MUELLER INDUSTRIES INC (MLI)'s trailing twelve month EV/EBITDA is 10.53x as of 2026-06-30.