Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.36B | 1.31B | 1.28B | 1.25B | 1.11B | 964.10M | Gross Profit |
475.70M | 459.00M | 379.50M | 364.30M | 358.50M | 328.20M | EBIT |
212.40M | 181.70M | 127.40M | 111.60M | 131.70M | 116.80M | EBITDA |
276.30M | 181.70M | 196.40M | 190.00M | 178.30M | 178.50M | Net Income Common Stockholders |
136.90M | 115.90M | 85.50M | 76.60M | 70.40M | 72.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
338.20M | 309.90M | 160.30M | 146.50M | 227.50M | 208.90M | Total Assets |
1.62B | 1.64B | 1.50B | 1.50B | 1.52B | 1.40B | Total Debt |
448.70M | 477.50M | 472.10M | 446.90M | 446.90M | 447.60M | Net Debt |
110.50M | 167.60M | 311.80M | 300.40M | 219.40M | 238.70M | Total Liabilities |
785.10M | 825.80M | 793.50M | 828.80M | 823.10M | 754.30M | Stockholders Equity |
834.10M | 810.10M | 711.50M | 669.30M | 694.90M | 640.70M |
Cash Flow | Free Cash Flow | ||||
170.50M | 191.40M | 61.40M | -2.40M | 94.00M | 72.60M | Operating Cash Flow |
224.10M | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M | Investing Cash Flow |
-53.50M | -47.20M | -42.10M | -54.90M | -81.70M | -67.50M | Financing Cash Flow |
-46.90M | -46.00M | -48.80M | -72.00M | -58.80M | -41.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $4.12B | 30.52 | 17.49% | 0.98% | 11.94% | 77.46% | |
77 Outperform | $2.77B | 14.26 | 12.46% | 2.45% | 30.48% | 267.73% | |
74 Outperform | $27.89B | 26.19 | 10.44% | 2.14% | 10.63% | 10.38% | |
71 Outperform | $10.83B | 18.11 | 9.84% | 3.32% | 1.57% | 16.50% | |
69 Neutral | $2.90B | 23.87 | 14.01% | 2.40% | -0.04% | -5.82% | |
65 Neutral | $150.17B | 39.78 | 7.57% | 0.51% | -13.50% | -17.25% | |
62 Neutral | $8.05B | 13.61 | 3.91% | 3.08% | 3.83% | -13.91% |
Mueller Water Products released an updated investor presentation highlighting their financial performance and strategic priorities. The presentation, accessible online, emphasizes the company’s focus on operational excellence, customer experience, and product innovation to drive growth and improve margins. Key financial metrics include $1,363 million in net sales and $303.4 million in adjusted EBITDA for the last twelve months ending Q1 FY25. The company also reported significant ESG achievements, including a reduction in emissions intensity and increased use of recycled materials.
On January 9, 2025, Mueller Water Products announced the appointment of Melissa Rasmussen as Senior Vice President and Chief Financial Officer, effective March 4, 2025. Rasmussen, with over 25 years of financial management experience, will bring her expertise from National Vision Holdings and Lexmark International to drive strategic initiatives and financial growth. This leadership change is expected to support Mueller’s ongoing efforts to address challenges related to aging water infrastructure in North America. The transition will be facilitated by outgoing CFO Steve Heinrichs, who will remain as a consultant until September 30, 2025.