Mueller Industries Inc financial data

Symbol
MLI on NYSE
Location
Suite 100, 150 Schilling Boulevard, Collierville, TN
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % -12.7%
Quick Ratio 108 % +2.52%
Debt-to-equity 19.1 % +3.64%
Return On Equity 26 % +11.8%
Return On Assets 21.9 % +11.1%
Operating Margin 23.1 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -2.39%
Common Stock, Shares, Outstanding 111M shares -2.39%
Entity Public Float 6.32B USD +31.1%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 109M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.14B USD +15.7%
Operating Income (Loss) 957M USD +30.1%
Income Tax Expense (Benefit) 250M USD +21.4%
Net Income (Loss) Attributable to Parent 749M USD +27.7%
Earnings Per Share, Basic 6 USD/shares +29.7%
Earnings Per Share, Diluted 6 USD/shares +30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 557M USD +11.2%
Inventory, Net 510M USD +27.4%
Other Assets, Current 45.9M USD +1.76%
Assets, Current 2.43B USD +26.8%
Property, Plant and Equipment, Net 531M USD +4.83%
Operating Lease, Right-of-Use Asset 28.6M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 292M USD +533%
Goodwill 298M USD -50.3%
Other Assets, Noncurrent 32.8M USD +24.7%
Assets 3.7B USD +15.3%
Accounts Payable, Current 188M USD +2.21%
Employee-related Liabilities, Current 53.8M USD +11.5%
Liabilities, Current 503M USD +27.7%
Deferred Income Tax Liabilities, Net 37.9M USD +53.6%
Operating Lease, Liability, Noncurrent 20.6M USD -16.1%
Other Liabilities, Noncurrent 15.1M USD -45.1%
Liabilities 601M USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.5M USD -9.85%
Retained Earnings (Accumulated Deficit) 3.64B USD +21.5%
Stockholders' Equity Attributable to Parent 3.07B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.1B USD +14.3%
Liabilities and Equity 3.7B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 114M USD -34.6%
Net Cash Provided by (Used in) Financing Activities -288M USD -445%
Net Cash Provided by (Used in) Investing Activities -23.4M USD -133%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 160M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -197M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26B USD +30.8%
Deferred Tax Assets, Valuation Allowance 16.7M USD -27.7%
Deferred Tax Assets, Gross 72M USD +0.99%
Operating Lease, Liability 32.7M USD -5.53%
Depreciation 17.1M USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 744M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD -7.23%
Property, Plant and Equipment, Gross 1.13B USD +13.1%
Operating Lease, Liability, Current 8.39M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.41M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.65M USD +75.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.06M USD -0.66%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -31.8%
Additional Paid in Capital 341M USD +5.51%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73.9M USD +84%
Deferred Tax Assets, Net of Valuation Allowance 55.3M USD +14.7%
Interest Expense 1.19M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%