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Mueller Industries Inc
NYSE:MLI

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Mueller Industries Inc Logo
Mueller Industries Inc
NYSE:MLI
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Price: 118.14 USD -0.78% Market Closed
Market Cap: $13.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+208%
10Y
+373%
Investing Cash Flow
+
3Y
+90%
5Y
+80%
10Y
+87%
Financing Cash Flow
+
3Y
-284%
5Y
-328%
10Y
-855%

Cash Flow Statement
Mueller Industries Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
68
66
75
71
58
48
42
44
58
76
75
79
77
67
69
93
111
152
183
149
134
112
92
116
124
115
102
83
53
32
32
5
43
53
52
88
93
100
92
87
79
75
80
84
77
151
175
173
172
115
100
103
100
99
92
88
95
89
97
100
102
101
98
87
81
87
85
107
100
94
104
106
123
123
136
144
175
257
386
475
569
666
649
663
679
651
631
610
576
560
596
618
635
720
759
774
Depreciation & Amortization
33
32
31
38
38
38
39
39
39
39
40
41
40
41
41
41
41
41
41
42
42
43
44
44
44
43
44
44
43
42
41
42
41
41
40
40
39
38
37
37
34
33
32
32
31
31
31
32
31
31
32
34
30
30
29
35
32
33
33
35
35
34
33
34
35
35
38
40
41
42
42
43
38
38
38
45
39
39
40
45
45
45
45
44
44
43
42
40
39
38
40
53
61
69
74
69
Change in Deffered Taxes
17
18
18
10
8
7
(3)
(0)
(1)
(6)
1
3
2
3
1
(10)
(13)
(14)
(19)
(19)
(17)
(21)
(11)
3
4
9
6
(5)
(4)
(5)
(6)
(3)
(6)
(7)
(9)
(7)
(5)
(5)
(1)
(4)
(5)
(5)
1
(1)
(0)
14
11
19
19
0
(2)
(7)
(6)
(1)
(8)
(16)
(13)
(11)
(1)
7
5
4
1
(3)
(4)
(5)
(5)
0
1
1
0
(0)
0
1
0
(4)
(4)
(2)
3
7
8
4
1
(4)
(4)
(1)
(0)
5
5
1
3
(1)
(0)
5
8
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
6
6
7
8
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
15
18
21
25
23
23
24
24
26
27
27
27
27
27
Other Non-Cash Items
5
11
13
15
13
6
3
4
15
15
34
33
22
20
(1)
(5)
(6)
(2)
1
5
3
2
1
4
5
7
7
8
9
9
9
41
24
25
25
(9)
8
7
16
13
21
21
17
19
9
(64)
(105)
(107)
(105)
(31)
5
(0)
2
(14)
(12)
(9)
(12)
3
3
11
16
14
13
10
22
23
22
19
22
28
36
36
31
35
32
36
28
26
(34)
(39)
(46)
(59)
2
4
13
(8)
(4)
(18)
3
36
24
37
7
(35)
(41)
(53)
Cash Taxes Paid
0
0
0
(0)
0
0
0
1
0
0
0
5
0
0
0
35
0
0
0
73
0
0
0
62
0
0
0
48
0
0
0
20
0
0
0
46
0
0
0
46
0
0
0
38
0
0
0
80
0
0
0
47
0
0
0
50
0
0
0
40
0
0
0
43
0
0
0
38
0
0
0
42
0
0
0
49
0
0
0
133
0
0
0
238
0
0
0
220
0
0
0
210
0
0
0
246
Cash Interest Paid
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
19
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
10
0
0
0
11
0
0
0
11
0
0
0
8
0
0
0
5
0
0
0
6
0
0
0
8
0
0
0
7
0
0
0
14
0
0
0
25
0
0
0
25
0
0
0
20
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
(26)
(45)
(7)
(23)
(15)
(15)
(13)
(68)
(38)
(17)
(1)
80
32
37
(9)
(104)
(118)
(158)
(112)
(2)
39
61
21
(58)
(81)
(55)
55
141
170
129
(8)
(23)
(69)
(55)
(56)
(91)
(156)
(80)
21
(13)
85
28
(25)
(14)
8
(7)
11
(19)
(88)
(74)
(39)
10
42
76
62
62
67
(1)
5
(21)
(24)
(5)
(84)
(105)
(74)
(27)
2
7
30
(5)
16
56
78
53
25
(50)
(215)
(171)
(178)
(178)
(149)
(50)
18
41
86
38
37
112
62
16
(61)
(117)
(84)
(45)
(41)
Cash from Operating Activities
139
N/A
106
-24%
97
-9%
126
+30%
94
-25%
85
-10%
67
-21%
74
+10%
43
-42%
86
+100%
133
+54%
155
+17%
221
+43%
162
-27%
148
-9%
109
-26%
29
-73%
60
+104%
48
-20%
65
+35%
161
+150%
176
+9%
187
+6%
187
+0%
119
-37%
94
-21%
104
+11%
186
+78%
242
+30%
249
+3%
206
-17%
77
-62%
79
+2%
43
-45%
54
+24%
56
+5%
46
-19%
(15)
N/A
65
N/A
154
+138%
117
-24%
210
+79%
158
-25%
108
-31%
104
-4%
140
+35%
106
-25%
129
+22%
99
-23%
28
-71%
63
+121%
91
+44%
139
+54%
159
+14%
182
+15%
160
-12%
166
+4%
184
+11%
135
-27%
158
+17%
136
-14%
128
-6%
141
+10%
44
-69%
29
-34%
68
+134%
113
+67%
168
+49%
170
+1%
196
+15%
177
-9%
201
+13%
253
+26%
279
+10%
266
-5%
245
-8%
194
-21%
112
-43%
230
+106%
312
+36%
397
+27%
507
+28%
647
+28%
724
+12%
773
+7%
770
0%
706
-8%
673
-5%
735
+9%
696
-5%
680
-2%
646
-5%
586
-9%
676
+15%
754
+12%
755
+0%
Investing Cash Flow
Capital Expenditures
(46)
(37)
(32)
(23)
(21)
(26)
(30)
(27)
(26)
(20)
(16)
(20)
(20)
(20)
(20)
(18)
(26)
(30)
(38)
(41)
(38)
(36)
(31)
(30)
(30)
(29)
(25)
(22)
(19)
(16)
(15)
(14)
(14)
(15)
(17)
(19)
(19)
(18)
(18)
(19)
(23)
(34)
(50)
(57)
(57)
(55)
(46)
(41)
(41)
(38)
(36)
(39)
(37)
(36)
(33)
(29)
(27)
(23)
(22)
(38)
(39)
(39)
(39)
(46)
(44)
(45)
(46)
(39)
(40)
(41)
(42)
(31)
(42)
(40)
(40)
(44)
(36)
(40)
(40)
(32)
(28)
(37)
(36)
(38)
(40)
(44)
(48)
(54)
(63)
(50)
(66)
(80)
(80)
(85)
(78)
(69)
Other Items
7
6
31
38
27
24
(2)
(9)
7
7
(9)
(51)
(56)
(56)
(42)
3
7
30
31
27
(6)
(29)
(29)
(33)
(4)
(4)
(3)
(11)
(5)
3
2
8
22
12
12
17
(10)
(12)
(11)
(8)
33
40
41
40
(6)
32
95
38
27
(13)
(77)
1
12
(3)
(143)
(162)
(150)
(153)
(10)
(10)
(10)
8
13
10
(3)
8
(149)
(149)
(144)
(154)
(6)
(9)
(17)
(18)
(84)
(82)
(79)
(70)
70
61
80
74
5
(204)
(153)
(76)
(84)
189
217
(435)
(464)
(527)
(620)
(43)
9
44
Cash from Investing Activities
(39)
N/A
(30)
+22%
(1)
+98%
15
N/A
6
-63%
(2)
N/A
(32)
-1 788%
(36)
-13%
(19)
+47%
(13)
+30%
(25)
-89%
(71)
-179%
(76)
-7%
(76)
0%
(63)
+17%
(15)
+76%
(19)
-22%
(1)
+94%
(7)
-545%
(14)
-97%
(44)
-211%
(65)
-48%
(60)
+8%
(63)
-5%
(33)
+47%
(33)
0%
(28)
+16%
(33)
-19%
(23)
+30%
(13)
+45%
(14)
-7%
(6)
+54%
8
N/A
(3)
N/A
(6)
-107%
(2)
+64%
(29)
-1 365%
(30)
-2%
(29)
+5%
(27)
+6%
10
N/A
6
-38%
(9)
N/A
(16)
-82%
(63)
-287%
(24)
+63%
48
N/A
(3)
N/A
(14)
-370%
(52)
-267%
(113)
-118%
(38)
+66%
(25)
+34%
(39)
-55%
(176)
-351%
(191)
-9%
(177)
+7%
(176)
+1%
(32)
+82%
(48)
-49%
(49)
-3%
(31)
+36%
(26)
+17%
(36)
-40%
(47)
-30%
(38)
+20%
(195)
-418%
(187)
+4%
(184)
+2%
(194)
-6%
(48)
+75%
(41)
+16%
(58)
-44%
(58)
0%
(124)
-113%
(126)
-1%
(115)
+9%
(110)
+4%
29
N/A
29
0%
53
+80%
37
-30%
(31)
N/A
(242)
-681%
(193)
+20%
(120)
+38%
(132)
-10%
135
N/A
154
+14%
(485)
N/A
(530)
-9%
(607)
-14%
(701)
-15%
(128)
+82%
(68)
+47%
(25)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(7)
(11)
(12)
(10)
(4)
0
0
(6)
(6)
(21)
(24)
(14)
(14)
2
4
5
6
7
7
3
2
1
1
1
1
1
1
1
0
8
8
9
11
2
0
2
1
4
0
0
0
(431)
(427)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(34)
(29)
(29)
(29)
(2)
(6)
(6)
(6)
(6)
0
0
0
(5)
(9)
(38)
(43)
(38)
(34)
(24)
(19)
(19)
(47)
(43)
(49)
(49)
(264)
(249)
(244)
(244)
Net Issuance of Debt
(80)
(80)
(34)
(34)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(7)
(9)
(5)
(8)
(1)
13
18
28
27
4
9
(12)
(2)
8
(21)
(24)
(152)
(161)
(149)
(129)
(0)
13
31
11
7
13
7
25
5
(4)
(175)
10
36
62
216
19
(0)
(23)
16
4
6
(1)
(43)
(24)
(25)
(26)
(0)
4
5
2
(5)
(106)
(43)
(13)
114
113
29
75
(138)
(77)
(110)
(89)
(153)
(92)
(57)
(82)
24
(231)
(331)
(396)
(356)
(120)
(0)
0
(1)
(1)
(0)
(1)
(0)
0
0
0
0
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(260)
(260)
(260)
(260)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(20)
(21)
(197)
(197)
(197)
(197)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(17)
(22)
(22)
(22)
0
(26)
(27)
(29)
0
(43)
(49)
(56)
(73)
(61)
(64)
(67)
(72)
(78)
(84)
(89)
(94)
(99)
(104)
(109)
Other
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
0
0
2
(0)
(0)
1
3
5
5
4
(3)
(3)
(3)
(2)
0
1
1
0
0
(0)
(0)
0
0
1
0
(5)
(6)
(7)
(10)
(6)
(5)
(4)
(1)
(1)
(1)
(2)
(1)
(4)
(5)
(5)
(4)
(8)
(7)
(8)
(9)
(12)
(12)
(12)
(11)
(2)
(9)
(11)
(11)
(16)
(18)
(18)
(17)
(32)
(23)
(37)
(37)
(42)
(42)
Cash from Financing Activities
(80)
N/A
(87)
-8%
(45)
+48%
(46)
-2%
(14)
+69%
(8)
+46%
(4)
+51%
(4)
+5%
(13)
-269%
(17)
-28%
(35)
-113%
(292)
-730%
(285)
+3%
(282)
+1%
(269)
+4%
(12)
+96%
3
N/A
11
+266%
21
+101%
20
-8%
(7)
N/A
(4)
+47%
(26)
-559%
(17)
+33%
(7)
+59%
(36)
-411%
(40)
-9%
(166)
-319%
(175)
-5%
(165)
+5%
(136)
+18%
(8)
+94%
6
N/A
27
+343%
(2)
N/A
(6)
-276%
(3)
+56%
(10)
-271%
12
N/A
(7)
N/A
(14)
-103%
(186)
-1 230%
(433)
-132%
(409)
+6%
(383)
+6%
(228)
+40%
2
N/A
(14)
N/A
(37)
-173%
1
N/A
(12)
N/A
(11)
+14%
(18)
-66%
(60)
-242%
(41)
+32%
(41)
-1%
(42)
-2%
(18)
+57%
(21)
-14%
(23)
-8%
(202)
-793%
(212)
-5%
(308)
-45%
(245)
+21%
(46)
+81%
83
N/A
82
-1%
(28)
N/A
22
N/A
(190)
N/A
(133)
+30%
(140)
-5%
(116)
+17%
(185)
-60%
(128)
+31%
(92)
+28%
(112)
-21%
(10)
+91%
(270)
-2 574%
(377)
-39%
(446)
-18%
(448)
0%
(214)
+52%
(103)
+52%
(118)
-14%
(97)
+17%
(100)
-4%
(105)
-4%
(138)
-32%
(138)
0%
(164)
-18%
(160)
+2%
(395)
-146%
(385)
+3%
(389)
-1%
(395)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
1
2
3
4
4
2
0
0
1
0
0
0
(1)
(0)
0
0
1
1
1
1
1
1
1
(2)
(16)
(18)
(10)
(10)
4
4
(4)
(0)
0
3
3
1
(0)
(0)
(1)
1
2
(1)
(0)
0
1
2
3
1
(1)
(3)
(3)
(5)
(5)
(4)
(6)
(5)
(6)
(3)
0
2
3
2
(1)
(2)
(2)
(2)
(2)
(3)
1
(7)
(6)
(1)
2
9
9
5
(1)
(2)
(4)
(11)
(4)
(2)
3
8
6
2
(4)
(1)
(14)
(13)
3
1
10
Net Change in Cash
20
N/A
(10)
N/A
51
N/A
96
+87%
88
-9%
78
-11%
35
-55%
38
+8%
13
-65%
56
+324%
73
+29%
(208)
N/A
(139)
+33%
(195)
-41%
(184)
+5%
82
N/A
13
-84%
70
+419%
62
-10%
71
+13%
111
+57%
109
-2%
103
-6%
108
+5%
80
-26%
26
-68%
35
+37%
(30)
N/A
26
N/A
61
+131%
46
-25%
67
+47%
97
+44%
63
-35%
46
-27%
48
+4%
17
-65%
(52)
N/A
49
N/A
120
+146%
113
-6%
29
-75%
(283)
N/A
(315)
-11%
(343)
-9%
(112)
+67%
156
N/A
113
-28%
50
-56%
(20)
N/A
(62)
-219%
40
N/A
93
+132%
57
-39%
(39)
N/A
(77)
-97%
(57)
+26%
(16)
+72%
77
N/A
82
+6%
(118)
N/A
(115)
+2%
(191)
-66%
(234)
-22%
(62)
+73%
112
N/A
(1)
N/A
(50)
-3 708%
5
N/A
(190)
N/A
(7)
+97%
21
N/A
73
+250%
30
-58%
12
-61%
29
+150%
(23)
N/A
1
N/A
(6)
N/A
(37)
-497%
2
N/A
92
+4 257%
391
+328%
375
-4%
460
+23%
556
+21%
482
-13%
709
+47%
753
+6%
69
-91%
(16)
N/A
(135)
-768%
(523)
-287%
165
N/A
297
+80%
346
+16%
Free Cash Flow
Free Cash Flow
93
N/A
69
-26%
65
-6%
102
+57%
73
-29%
58
-20%
37
-36%
47
+25%
17
-63%
66
+280%
117
+76%
135
+16%
202
+50%
142
-29%
128
-10%
91
-29%
4
-96%
30
+679%
10
-67%
23
+135%
124
+430%
140
+14%
156
+11%
157
+1%
89
-43%
65
-27%
79
+22%
164
+106%
224
+37%
233
+4%
190
-18%
64
-67%
65
+3%
29
-56%
37
+27%
38
+3%
26
-30%
(33)
N/A
47
N/A
135
+187%
94
-30%
176
+87%
108
-39%
52
-52%
47
-9%
85
+81%
59
-31%
87
+48%
58
-33%
(10)
N/A
26
N/A
51
+95%
102
+98%
122
+20%
149
+22%
131
-12%
139
+6%
161
+16%
113
-30%
120
+7%
97
-19%
89
-8%
102
+14%
(2)
N/A
(15)
-633%
23
N/A
68
+199%
129
+92%
130
+0%
155
+19%
135
-13%
169
+25%
212
+25%
239
+13%
225
-6%
201
-11%
158
-21%
72
-55%
190
+164%
280
+48%
369
+32%
470
+27%
611
+30%
686
+12%
733
+7%
727
-1%
658
-9%
619
-6%
672
+9%
646
-4%
614
-5%
566
-8%
505
-11%
590
+17%
676
+15%
687
+2%

See Also

Summary
MLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLI stock valuation using valuation multiples.
Wall Street Estimates
MLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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