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Mueller Industries, Inc. (MLI)
:MLI
US Market

Mueller Industries (MLI) Financial Statements

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Mueller Industries Financial Overview

Mueller Industries's market cap is currently $9.16B. The company's EPS TTM is $5.31; its P/E ratio is 15.18; and it has a dividend yield of 0.98%. Mueller Industries is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.42B$ 3.98B$ 3.77B$ 2.40B$ 2.43B
Gross Profit$ 986.83M$ 1.12B$ 830.36M$ 431.88M$ 395.01M
Operating Income$ 756.05M$ 877.15M$ 655.85M$ 245.84M$ 191.40M
EBITDA$ 886.41M$ 920.57M$ 648.21M$ 273.28M$ 234.46M
Net Income$ 602.90M$ 658.32M$ 468.52M$ 139.49M$ 100.97M
Balance Sheet
Cash & Short-Term Investments$ 1.27B$ 678.88M$ 87.92M$ 119.08M$ 97.94M
Total Assets$ 2.76B$ 2.24B$ 1.73B$ 1.53B$ 1.37B
Total Debt$ 35.56M$ 2.03M$ 1.88M$ 327.88M$ 386.25M
Net Debt$ -1.14B$ -458.99M$ -86.05M$ 208.80M$ 288.31M
Total Liabilities$ 400.58M$ 428.44M$ 471.97M$ 727.51M$ 708.80M
Stockholders' Equity$ 2.34B$ 1.79B$ 1.22B$ 776.75M$ 643.47M
Cash Flow
Free Cash Flow$ 618.74M$ 686.30M$ 279.87M$ 201.19M$ 169.38M
Operating Cash Flow$ 672.77M$ 723.94M$ 311.70M$ 245.07M$ 200.54M
Investing Cash Flow$ 135.08M$ -242.00M$ 29.07M$ -125.62M$ -40.46M
Financing Cash Flow$ -104.51M$ -102.66M$ -376.72M$ -92.26M$ -139.69M
Currency in USD

Mueller Industries Earnings and Revenue History

Mueller Industries Debt to Assets

Mueller Industries Cash Flow

Mueller Industries Forecast EPS vs Actual EPS

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