MLI

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Mueller Industries, Inc.

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Key Metrics

Previous Close: $62.73
52-Week Range: $44.98 – $71.12
Market Cap: $13.70B
P/E (TTM): 16.14
EPS (TTM): 3.84
Dividend Yield: 1.12%

Advanced Metrics

Price/Book: 3.86
PEG Ratio: 3.41
Return on Equity: 26.32%
Return on Assets: 16.49%
Gross Margin: 28.78%
Operating Margin: 21.81%
Profit Margin: 18.25%
Current Ratio: 4.78
Debt/Equity: 0.01
Total Debt: $24.68M
Free Cash Flow: $524.94M
Revenue Growth: 25.50%
Earnings Growth: 1.80%
Enterprise Value: $12.51B

MLI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.98B	$3.42B	$3.77B	$4.18B
Cost of Revenue	$2.86B	$2.43B	$2.72B	$2.97B
Gross Profit	$1.12B	$986.83M	$1.04B	$1.21B
Selling, General & Admin	$203.09M	$208.17M	$226.70M	$248.65M
Operating Expenses	$248.12M	$248.95M	$282.05M	$319.36M
Operating Income	$869.48M	$737.88M	$762.39M	$893.10M
EBITDA	$920.57M	$886.41M	$874.00M	$1.08B
Pretax Income	$876.03M	$845.23M	$820.46M	$1.01B
Income Tax	$223.32M	$220.76M	$205.08M	$247.35M
Net Income	$658.32M	$602.90M	$604.88M	$765.19M
Diluted EPS	2.91	2.65	2.65	3.43
Diluted Shares	226.22M	227.32M	227.93M	222.98M

MLI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$461.02M	$1.17B	$1.04B	$1.37B
Receivables	$380.35M	$351.56M	$450.11M	$475.57M
Inventory	$448.92M	$380.25M	$462.28M	$510.46M
Current Assets	$1.53B	$2.04B	$2.01B	$2.45B
Total Assets	$2.24B	$2.76B	$3.29B	$3.73B
Current Liabilities	$348.30M	$317.14M	$397.99M	$413.13M
Long-Term Debt	$1.22M	$185.00K	—	—
Total Debt	$23.85M	$35.56M	$33.76M	$27.49M
Total Liabilities	$428.44M	$400.58M	$486.50M	$497.12M
Retained Earnings	$2.06B	$2.59B	$3.11B	$3.76B
Shareholders' Equity	$1.79B	$2.34B	$2.77B	$3.21B
Working Capital	$1.19B	$1.72B	$1.61B	$2.03B

MLI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$723.94M	$672.77M	$645.91M	$755.44M
Capital Expenditure	-$37.64M	-$54.02M	-$80.20M	-$68.81M
Free Cash Flow	$686.30M	$618.74M	$565.71M	$686.64M
Depreciation & Amortisation	$43.73M	$39.95M	$53.13M	$68.56M
Stock-Based Compensation	$17.80M	$23.13M	$26.79M	$26.76M
Investing Cash Flow	-$242.00M	$135.08M	-$606.93M	-$24.91M
Financing Cash Flow	-$102.66M	-$104.51M	-$160.48M	-$394.62M
Dividends Paid	-$55.79M	-$66.87M	-$89.11M	-$109.05M
Share Repurchases	-$38.05M	-$19.30M	-$48.68M	-$243.62M
Net Change in Cash	$379.29M	$703.34M	-$121.50M	$335.92M

MLI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.14B	$1.08B	$962.38M	$1.19B	$1.43B
Cost of Revenue	$785.19M	$738.15M	$714.56M	$834.56M	$1.03B
Gross Profit	$352.98M	$339.68M	$247.83M	$358.44M	$395.35M
Selling, General & Admin	$67.52M	$61.66M	$56.41M	$66.78M	$67.85M
Operating Expenses	$85.43M	$78.26M	$75.49M	$83.44M	$85.19M
Operating Income	$267.55M	$261.41M	$172.34M	$275.01M	$310.16M
EBITDA	$342.37M	$297.06M	$213.23M	$337.48M	$343.70M
Pretax Income	$324.44M	$280.45M	$196.25M	$320.83M	$326.24M
Income Tax	$78.86M	$73.90M	$43.12M	$79.56M	$82.87M
Net Income	$245.92M	$208.12M	$153.71M	$239.02M	$249.66M
Diluted EPS	1.11	0.94	0.69	1.08	1.13
Diluted Shares	221.88M	221.86M	222.05M	221.82M	221.19M

MLI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.00B	$1.26B	$1.37B	$1.38B	$1.39B
Receivables	$592.56M	$556.63M	$475.57M	$670.51M	$761.87M
Inventory	$511.73M	$510.01M	$510.46M	$545.45M	$607.65M
Current Assets	$2.21B	$2.43B	$2.45B	$2.67B	$2.85B
Total Assets	$3.49B	$3.70B	$3.73B	$3.94B	$4.26B
Current Liabilities	$455.96M	$503.25M	$413.13M	$499.28M	$595.82M
Long-Term Debt	—	—	—	—	$5.24M
Total Debt	$30.93M	$28.94M	$27.49M	$22.82M	$24.68M
Total Liabilities	$546.82M	$600.74M	$497.12M	$581.53M	$683.25M
Retained Earnings	$3.46B	$3.64B	$3.76B	$3.96B	$4.17B
Shareholders' Equity	$2.92B	$3.07B	$3.21B	$3.33B	$3.55B
Working Capital	$1.76B	$1.92B	$2.03B	$2.17B	$2.25B

MLI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$190.60M	$310.07M	$141.21M	$79.74M	$212.26M
Capital Expenditure	-$14.10M	-$18.29M	-$19.82M	-$17.24M	-$21.56M
Free Cash Flow	$176.50M	$291.78M	$121.39M	$62.51M	$190.70M
Depreciation & Amortisation	$17.91M	$16.61M	$16.93M	$16.65M	$17.34M
Stock-Based Compensation	$7.79M	$6.39M	$6.44M	$7.33M	$8.51M
Investing Cash Flow	-$10.05M	$699.00K	$7.88M	$38.94M	-$164.77M
Financing Cash Flow	-$26.89M	-$52.74M	-$27.33M	-$115.22M	-$39.66M
Dividends Paid	-$27.14M	-$27.32M	-$27.33M	-$38.04M	-$38.05M
Share Repurchases	$0.00	$0.00	$0.00	-$74.98M	-$1.46M
Net Change in Cash	$153.67M	$258.03M	$121.76M	$3.46M	$7.83M

Market Snapshot

About

Mueller Industries, Inc. is a leading manufacturer of copper, brass, aluminum, and plastic products. The company produces copper tube and fittings, brass and copper alloy rod, bar and shapes, aluminum and brass forgings, as well as valves and fittings. Mueller serves HVAC, plumbing, refrigeration, and industrial markets worldwide.