MUELLER INDUSTRIES INC financials

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MLI CIK 0000089439

Source: EDGAR filings · Built 2026-06-02T03:33:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 686.64M 565.71M 618.74M 686.30M 279.87M 201.19M
EBITDA 1.03B 823.52M 796.01M 920.88M 701.24M 290.68M
Working Capital 2.03B 1.61B 1.72B 1.19B 636.56M 485.72M
Net Debt -1.34B -1.00B -1.14B -436.46M -61.87M 236.88M
Gross Margin — 6.78% 5.73% 6.45% 6.10% 5.10%
Operating Margin 22.94% 20.44% 22.10% 22.03% 17.40% 10.25%
Net Margin 18.31% 16.05% 17.63% 16.53% 12.43% 5.82%
Return on Equity (ROE) 23.84% 21.81% 25.79% 36.76% 38.34% 17.96%
Return on Assets (ROA) 20.50% 18.38% 21.85% 29.36% 27.10% 9.13%
Current Ratio 5.92× 5.06× 6.43× 4.41× 2.66× 2.43×
Debt-to-Equity 0.01× 0.01× 0.02× 0.01× 0.02× 0.46×
Effective Tax Rate 24.43% 25.00% 26.12% 25.49% 25.87% 26.45%
Cash Conversion Ratio 0.99× 1.07× 1.12× 1.10× 0.67× 1.76×
Accruals Ratio 0.00× -0.01× -0.03× -0.03× 0.09× -0.07×
SBC % of Revenue 0.64% 0.71% 0.68% 0.45% 0.26% 0.36%
CapEx Coverage 10.98× 8.05× 12.45× 19.23× 9.79× 5.58×
Free Cash Flow Per Share $6.16 $4.96 $5.44 $6.07 $2.46 $3.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.22× 15.06× 8.90× 5.07× 7.10× 14.13×
P/FCF 19.18× 16.11× 8.66× 4.86× 11.87× 9.78×
FCF Yield 5.21% 6.21% 11.55% 20.57% 8.42% 10.22%
EV / EBITDA 11.48× 9.83× 5.34× 6.83× 4.69× 7.67×
P/S 3.14× 2.41× 1.57× 1.69× 0.89× 0.83×
P/B 4.09× 3.28× 2.30× 3.76× 2.74× 2.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B 3.77B 3.42B 3.98B 3.77B 2.40B
Cost of Goods and Services Sold — — — — — 1.97B
Gross Profit — 255.37M 195.99M 256.78M 229.76M 122.34M
Selling, General and Administrative Expense 248.65M 226.70M 208.17M 203.09M 184.05M 159.48M
Operating Income (Loss) 958.54M 770.39M 756.05M 877.15M 655.85M 245.84M
Income Tax Expense (Benefit) 247.35M 205.08M 220.76M 223.32M 165.86M 55.32M
Net Income (Loss) Attributable to Parent 765.19M 604.88M 602.90M 658.32M 468.52M 139.49M
Earnings Per Share, Basic $6.99 $5.43 $5.41 $5.90 $4.18 $2.50
Weighted Average Number of Shares Outstanding, Basic 109.47M 111.39M 111.42M 111.56M 112.02M 55.82M
Earnings Per Share, Diluted $6.86 $5.31 $5.30 $5.82 $4.12 $2.47
Weighted Average Number of Shares Outstanding, Diluted 111.49M 113.97M 113.66M 113.11M 113.60M 56.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.37B 1.04B 1.17B 461.02M 87.92M 119.08M
Assets, Current 2.45B 2.01B 2.04B 1.53B 1.02B 825.36M
Assets 3.73B 3.29B 2.76B 2.24B 1.73B 1.53B
Long-term Debt — — — 2.74M 2.94M 328.10M
Liabilities, Current 413.13M 397.99M 317.14M 348.30M 382.44M 339.64M
Long-term Debt, Excluding Current Maturities — 0 185.00K 1.22M 1.06M 286.59M
Liabilities 497.12M 486.50M 400.58M 428.44M 471.97M 727.51M
Stockholders' Equity Attributable to Parent 3.21B 2.77B 2.34B 1.79B 1.22B 776.75M
Common Stock, Shares, Outstanding 111.18M 113.75M 114.16M 114.00M 57.30M 57.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 755.44M 645.91M 672.77M 723.94M 311.70M 245.07M
Net Cash Provided by (Used in) Investing Activities -24.91M -606.93M 135.08M -242.00M 29.07M -125.62M
Payments for Repurchase of Common Stock 243.62M 48.68M 19.30M 38.05M 4.86M 5.57M
Net Cash Provided by (Used in) Financing Activities -394.62M -160.48M -104.51M -102.66M -376.72M -92.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MLI CIK 0000089439), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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