SequelSEC

MUELLER INDUSTRIES INC MLI

Rolling Drawing & Extruding of Nonferrous Metals · CIK 0000089439 · Fiscal year ends 1226

AnnualQuarterlyTTM
Revenue
$1.42B
Fiscal year ended 2026-09-26
Operating income
$281.57M
Fiscal year ended 2026-09-26
Free cash flow
Unavailable
Fiscal year ended 2026-09-26

Valuation, from the filing

Public float$8.64BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$77.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.

Valuation over time

11.3× earnings today, against a median of 10.9× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-27$8.64B11.3×
2024-06-29$6.32B10.5×
2023-07-01$4.82B8.0×
2022-06-25$2.94B4.5×
2021-06-26$2.46B5.3×
2020-06-27$1.35B9.6×
2019-06-29$1.60B15.8×
2018-06-30$1.68B16.0×
2017-07-01$1.70B19.8×
2016-07-02$1.80B18.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Rolling Drawing & Extruding of Nonferrous Metals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.92x100th

MUELLER INDUSTRIES INC (MLI) reported revenue of $1.42B and net income of $221.20M for the fiscal year ended 2026-09-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MUELLER INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Rolling Drawing & Extruding of Nonferrous Metals.

Income

MUELLER INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Revenue$1.42B$1.43B$1.19B$962.38M$1.08B$1.14B$1.00B$923.54M$997.83M$997.74M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$255.37M$275.36M$272.76M
Operating income$281.57M$309.97M$312.23M$172.00M$276.12M$304.17M$206.26M$170.26M$206.70M$210.01M
Net income$221.20M$249.66M$239.02M$153.71M$208.12M$245.92M$157.43M$137.65M$168.70M$160.16M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 220.12Mshares 221.19Mshares 110.91MUnavailableshares 221.86Mshares 221.88Mshares 113.07MUnavailableshares 113.78Mshares 113.98M
Pretax income$299.24M$326.24M$320.83M$196.25M$280.45M$324.44M$211.22M$178.21M$217.77M$222.93M
Income tax expense$76.61M$82.87M$79.56M$43.12M$73.90M$78.86M$51.48M$45.67M$49.19M$58.38M
Diluted EPS$1.00$1.13$2.16Unavailable$0.94$1.11$1.39$1.21$1.48$1.41
Selling, general & administrative$63.05M$67.85M$66.78M$56.41M$61.66M$67.52M$63.06M$64.70M$59.62M$52.73M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MUELLER INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Cash & equivalents$1.45B$1.39B$1.38B$1.37B$1.26B$1.00B$830.10M$1.04B$965.12M$825.66M
Total assets$4.30B$4.26B$3.94B$3.73B$3.70B$3.49B$3.23B$3.29B$3.21B$3.07B
Current assets$2.88B$2.85B$2.67B$2.45B$2.43B$2.21B$1.96B$2.01B$1.92B$1.80B
Total liabilities$755.28M$683.25M$581.53M$497.12M$600.74M$546.82M$544.20M$486.50M$497.50M$493.33M
Current liabilities$655.59M$595.82M$499.28M$413.13M$503.25M$455.96M$456.37M$397.99M$393.99M$387.23M
Total equity incl. NCI$3.54B$3.57B$3.36B$3.24B$3.10B$2.94B$2.69B$2.80B$2.71B$2.57B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$621.39M$607.65M$545.45M$510.46M$510.01M$511.72M$482.16M$462.28M$400.25M$406.22M
Accounts receivable$723.99M$761.87M$670.51M$475.57M$556.63M$592.56M$553.11M$450.11M$500.62M$522.57M
Goodwill$308.32M$413.16M$297.74M$298.19M$297.81M$298.37M$311.38M$311.16M$599.56M$608.92M
Long-term debt$5.24M$5.24MUnavailable$0$0$0$0$0$19.00K$74.00K
Accounts payable$297.92M$295.77M$243.54M$180.58M$187.56M$212.48M$223.61M$173.74M$183.51M$198.54M

Cash flow

MUELLER INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Operating cash flow$336.96M$212.26M$79.74M$141.21M$310.07M$190.60M$113.56M$140.12M$231.41M$100.75M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$15.10M-$164.77M$38.94M$7.88M$699.00K-$10.05M-$23.44M-$35.68M-$59.04M-$582.65M
Financing cash flow-$264.11M-$39.66M-$115.22M-$27.33M-$52.74M-$26.89M-$287.67M-$22.03M-$48.86M-$36.78M
Net change in cash$59.26M$3.92M$1.64M$122.27M$256.15M$165.00M-$197.16M$73.29M$123.59M-$522.79M
Stock-based compensation$7.46M$8.51M$7.33M$6.44M$6.39M$7.79M$6.15M$6.83M$6.48M$7.24M
Common dividends paid$37.78M$38.05M$38.04M$27.33M$27.32M$27.14M$27.26M$22.31M$22.31M$22.23M
Common share repurchases$201.86M$1.46M$74.98M$0$0$0$243.62M$0$5.69M$15.06M
Depreciation & amortization$21.17M$17.34M$16.65M$16.93M$16.61M$17.90M$17.12M$22.24M$11.71M$10.02M

Derived

MUELLER INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-262026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable27.7%UnavailableUnavailable
Operating margin19.8%21.7%26.2%17.9%25.6%26.7%20.6%Unavailable20.7%21.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.5%0.6%0.6%0.7%0.6%0.7%0.6%Unavailable0.6%0.7%
Current ratio4.39x4.78x5.35x5.92x4.82x4.86x4.29x5.06x4.86x4.66x
Revenue YoY growth31.6%25.5%19.3%4.2%8.0%14.1%17.7%26.1%21.7%11.2%
Net margin15.6%17.5%20.0%16.0%19.3%21.6%15.7%14.9%16.9%16.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.00x0.00xUnavailable0.00x0.00x0.00x0.00xUnavailable0.00x0.00x
Effective tax rate25.6%25.4%24.8%22.0%26.4%24.3%24.4%25.6%22.6%26.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-21View SEC filing
10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.