MUELLER INDUSTRIES INC (MLI)

63.74USD +1.52% (+0.96)

Over 1M: -7.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

62.5 65 67.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 982.2M Q3 '21 — Operating Income: 233.3M Q3 '21 — Operating Cash Flow: 172.2M Q3 '21 — Free Cash Flow: 164.6M Q3 '21 — Net Income: 171M Q4 '21 — Revenue: 956.4M Q4 '21 — Operating Income: 172.1M Q4 '21 — Operating Cash Flow: 130.2M Q4 '21 — Free Cash Flow: 123.9M Q4 '21 — Net Income: 125.6M Q1 '22 — Revenue: 1B Q1 '22 — Operating Income: 212.7M Q1 '22 — Operating Cash Flow: 62.9M Q1 '22 — Free Cash Flow: 57.6M Q1 '22 — Net Income: 158.3M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Income: 268.9M Q2 '22 — Operating Cash Flow: 141.7M Q2 '22 — Free Cash Flow: 123.7M Q2 '22 — Net Income: 206.6M Q3 '22 — Revenue: 944.8M Q3 '22 — Operating Income: 205.2M Q3 '22 — Operating Cash Flow: 312.4M Q3 '22 — Free Cash Flow: 306.1M Q3 '22 — Net Income: 154.5M Q4 '22 — Revenue: 877.6M Q4 '22 — Operating Income: 190.4M Q4 '22 — Operating Cash Flow: 207M Q4 '22 — Free Cash Flow: 198.9M Q4 '22 — Net Income: 138.9M Q2 '23 — Revenue: 971.2M Q2 '23 — Operating Income: 229.1M Q2 '23 — Operating Cash Flow: 111.6M Q2 '23 — Free Cash Flow: 104.1M Q2 '23 — Net Income: 173.2M Q3 '23 — Revenue: 897M Q3 '23 — Operating Income: 210.7M Q3 '23 — Operating Cash Flow: 139.2M Q3 '23 — Free Cash Flow: 117.5M Q3 '23 — Net Income: 177.7M Q3 '23 — Revenue: 819.8M Q3 '23 — Operating Income: 181M Q3 '23 — Operating Cash Flow: 247.7M Q3 '23 — Free Cash Flow: 237.4M Q3 '23 — Net Income: 132.7M Q4 '23 — Revenue: 732.4M Q4 '23 — Operating Income: 135.2M Q4 '23 — Operating Cash Flow: 174.3M Q4 '23 — Free Cash Flow: 159.7M Q4 '23 — Net Income: 119.2M Q1 '24 — Revenue: 849.7M Q1 '24 — Operating Income: 183.4M Q1 '24 — Operating Cash Flow: 173.6M Q1 '24 — Free Cash Flow: 157.2M Q1 '24 — Net Income: 138.4M Q2 '24 — Revenue: 997.7M Q2 '24 — Operating Income: 210M Q2 '24 — Operating Cash Flow: 100.8M Q2 '24 — Free Cash Flow: 91.6M Q2 '24 — Net Income: 160.2M Q3 '24 — Revenue: 997.8M Q3 '24 — Operating Income: 206.7M Q3 '24 — Operating Cash Flow: 231.4M Q3 '24 — Free Cash Flow: 205.7M Q3 '24 — Net Income: 168.7M Q4 '24 — Revenue: 923.5M Q4 '24 — Operating Income: 170.3M Q4 '24 — Operating Cash Flow: 140.1M Q4 '24 — Free Cash Flow: 111.2M Q4 '24 — Net Income: 137.7M Q1 '25 — Revenue: 1B Q1 '25 — Operating Income: 206.3M Q1 '25 — Operating Cash Flow: 113.6M Q1 '25 — Free Cash Flow: 97M Q1 '25 — Net Income: 157.4M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Income: 304.2M Q2 '25 — Operating Cash Flow: 190.6M Q2 '25 — Free Cash Flow: 176.5M Q2 '25 — Net Income: 245.9M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Income: 276.1M Q3 '25 — Operating Cash Flow: 310.1M Q3 '25 — Free Cash Flow: 291.8M Q3 '25 — Net Income: 208.1M Q4 '25 — Revenue: 962.4M Q4 '25 — Operating Income: 172M Q4 '25 — Operating Cash Flow: 141.2M Q4 '25 — Free Cash Flow: 121.4M Q4 '25 — Net Income: 153.7M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Income: 312.2M Q1 '26 — Operating Cash Flow: 79.7M Q1 '26 — Free Cash Flow: 62.5M Q1 '26 — Net Income: 239M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Income: 310M Q2 '26 — Operating Cash Flow: 212.3M Q2 '26 — Free Cash Flow: 190.7M Q2 '26 — Net Income: 249.7M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
SBC / sales 0.62%
ROIC 39.6%
Adj. EBITDA margin 25.0%
Oper. margin 23.0%
OE margin 13.7%
Profit margin 18.2%
ROA 20.0%
ROCE 29.2%
ROE 24.0%
Asset turnover 1.1×
Capex / sales 1.7%
EBITDA margin 24.4%
FCF margin 14.3%
Accruals 2.5%
OCF margin 15.9%
Gross margin 27.3%
OCF / EBIT 0.69×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/EBIT 11.9×
EV/OE 19.9×
P/E 16.6×
EV/Sales 2.7×
FCF yield 4.7%
P/C 10.0×
Div. yield 0.93%
P/B 4.0×
Shareholder yield 1.5%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
Cash-flow margin stability 4.4 pp
Revenue growth in the worst year on record -14.1%
Gross margin stability across years 4.3 pp
Segment HHI 0.88 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 4.8×
Interest cover 5351.6×
ND/EBITDA 0.11
Cash / Debt 270.1×
Debt / Eq 0.0015×
Debt payback 0.0 yr
Equity / Assets 83.3%
Net debt / Eq 0.0×
Payout 15.4%
Quick ratio 3.8×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Most recent margin move 3.9
Operating margin trend 0.27
Sales/sh Y/Y +17.4%
Sales CAGR 4Y +2.6%
Div. growth +22.4%
Sales Q/Q +25.5%
Shares change -2.2%
EBIT Y/Y +20.6%
EPS CAGR 4Y +13.6%
EPS Y/Y +22.5%
EBIT CAGR +5.9%
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.