MLI

Mueller Industries, Inc.

$73.5

0.73

(1%)

Exchange:	NYSE
Market Cap:	8.133B
Shares Outstanding:	80M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; PEX plumbing and radiant systems; and plumbing-related fittings and plastic injection tooling. It also resells steel pipes, brass and plastic plumbing valves, malleable iron fittings and faucets, and plumbing specialties; and supplies water tubes. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment manufactures brass, bronze, and copper alloy rods; plumbing brass, valves, and fittings; cold-form aluminum and copper products; machining of aluminum, steel, brass, and cast iron impacts and castings; brass and aluminum forgings; brass, aluminum, and stainless-steel valves; fluid control solutions; and gas train assembles to OEMs in the industrial, construction, HVAC, plumbing, and refrigeration markets. The Climate segment offers valves, protection devices, and brass fittings for various OEMs in the commercial HVAC and refrigeration markets; high-pressure components and accessories for the air-conditioning and refrigeration markets; coaxial heat exchangers and twisted tubes for the HVAC, geothermal, refrigeration, swimming pool heat pump, marine, ice machine, commercial boiler, and heat reclamation markets; insulated HVAC flexible duct systems; and brazed manifolds, headers, and distributor assemblies. The company was founded in 1917 and is headquartered in Collierville, Tennessee.

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Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	2,100,002	2,055,622	2,266,073	2,507,878	2,430,616	2,398,043	3,769,345	3,982,455	3,420,345	3,768,766
? Cost Of Revenue	1,809,702	1,723,499	1,940,617	2,150,400	2,035,610	1,966,161	2,938,989	2,864,862	2,433,511	0
? Gross Profit	290,300	332,123	325,456	357,478	395,006	431,882	830,356	1,117,593	986,834	3,768,766
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	130,358	137,499	139,580	148,888	161,395	159,483	184,052	203,086	0	0
? Selling And Marketing Expenses	0	0	0	3,681	0	0	0	0	0	0
? Operating Expenses	164,966	172,632	180,808	189,763	205,409	208,780	234,495	248,115	230,781	226,696
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	1,029	1,185	684	624	722	1,101	353	6,457	38,208	53,468
? Interest Expense	7,667	7,387	19,502	25,199	25,683	19,247	7,709	810	1,221	-410
? Depreciation And Amortization	35,040	35,133	33,944	39,555	42,693	44,843	45,390	43,731	39,954	53,133
? EBITDA	161,842	194,625	185,876	211,504	234,459	273,279	648,207	920,572	886,407	452,526
? EBIT
? Operating Income	137,268	152,713	151,957	172,969	191,403	245,838	655,845	877,149	756,053	770,389
? Income Before Tax	131,789	146,030	126,972	150,417	166,083	209,189	641,139	876,031	845,232	820,462
? Income Tax Expense	43,382	48,137	37,884	30,952	35,257	55,321	165,858	223,322	220,762	-205,076
? Net Income From Continuing Operations
? Net Income	87,864	99,727	85,598	104,459	100,972	139,493	468,520	658,316	602,897	604,879
? EPS (Earnings Per Share)	0.780	0.880	0.750	0.920	0.910	1.250	4.180	5.900	5.410	5.430
? EPS Diluted	0.770	0.870	0.750	0.910	0.900	1.240	4.130	5.820	5.300	5.320
? Weighted Average Shares Outstanding	113,936	114,338	114,896.644	113,564	111,596	111,642	112,022	111,558	111,420	111,363
? Weighted Average Shares Outstanding Diluted	114,109.090	114,628.735	114,968	114,538	112,686	112,780	113,596	113,110	113,662	113,775
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	274,844	351,317	120,269	72,616	97,944	119,075	87,924	461,018	1,170,893	1,037,229
? Short Term Investments	0	0	76,434	58,042	0	0	0	217,863	98,146	21,874
? Cash And Short Term Investments	274,844	351,317	120,269	72,616	97,944	119,075	87,924	678,881	1,269,039	1,059,103
? Net Receivables	251,571	256,291	244,795	273,417	269,943	357,532	471,859	380,352	351,561	0
? Accounts Receivables										450,113
? Inventory	239,378	242,013	327,901	329,795	292,107	315,002	430,244	448,919	380,248	0
? Total Current Assets	800,401	894,323	739,115	702,618	693,772	825,361	1,019,003	1,534,653	2,040,021	1,099,837
? Property Plant Equipment Net	280,224	295,231	304,321	370,633	390,050	405,873	409,072	402,842	420,335	547,833
? Goodwill	120,252	123,993	130,293	150,335	153,276	167,764	171,330	157,588	151,820	311,165
? Intangible Assets	40,636	36,168	42,008	61,971	60,082	77,207	61,714	54,785	46,208	306,357
? Long Term Investments	65,900	77,110	76,434	58,042	48,363	37,976	61,133	72,364	83,436	88,037
? Total Non Current Assets	538,400	553,153	581,058	666,931	677,168	703,207	709,933	707,746	719,280	1,278,677
? Total Assets	1,338,801	1,447,476	1,320,173	1,369,549	1,370,940	1,528,568	1,728,936	2,242,399	2,759,301	3,290,906
? Account Payables	88,051	103,175	102,503	103,754	85,644	147,741	180,793	128,000	120,485	173,743
? Short Term Debt	11,760	13,655	16,480	7,101	12,780	47,542	6,826	5,753	8,689	9,211
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	209,429	218,992	242,252	232,801	234,287	339,643	382,439	348,295	317,138	397,987
? Long Term Debt	204,250	213,709	448,592	489,597	401,112	308,195	18,163	18,098	26,868	24,547
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	7,161	19,573	19,403	16,615	21,094	16,842	14,347	16,258	19,134	25,742
? Total Non Current Liabilities	269,670	292,047	541,893	573,488	474,517	387,865	89,534	80,140	83,447	88,511
? Total Liabilities	479,099	511,039	784,145	806,289	708,804	727,508	471,973	428,435	400,585	486,498
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	802	802	802	802	802	802	802	802	1,604	1,604
? Retained Earnings	1,063,543	1,141,831	743,503	824,737	903,070	1,019,694	1,458,489	2,059,796	2,594,300	3,107,838
? Additional Paid In Capital										0
? Total Stockholders Equity	827,285	898,684	522,111	548,356	643,468	776,745	1,222,118	1,790,914	2,337,445	2,773,165
? Total Equity	859,702	936,437	536,028	563,260	662,136	801,060	1,256,963	1,813,964	2,358,716	2,804,408
? Minority Interest	32,417	37,753	13,917	14,904	18,668	24,315	34,845	23,050	21,271	31,243
? Total Liabilities And Total Equity	1,338,801	1,447,476	1,320,173	1,369,549	1,370,940	1,528,568	1,728,936	2,242,399	2,759,301	3,290,906
? Total Investments	65,900	77,110	152,868	116,084	48,363	37,976	61,133	217,863	181,582	109,911
? Total Debt	216,010	227,364	465,072	496,698	386,254	327,876	1,875	2,029	35,557	33,758
? Net Debt	-58,834	-123,953	344,803	424,082	288,310	208,801	-86,049	-458,989	-1,135,336	-1,003,471
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	88,407	99,754	87,011	106,820	106,232	143,649	475,124	662,820	602,897	0
? Depreciation And Amortization	35,040	35,702	34,247	39,873	43,011	45,162	45,655	44,088	39,954	0
? Deferred Income Tax	-7,209	6,998	-3,160	170	-428	-4,046	7,413	-3,880	4,790	0
? Stock Based Compensation	6,244	6,387	7,450	8,035	8,744	8,570	9,822	17,801	23,131	0
? Change In Working Capital	52,914	4,670	-83,481	1,977	15,809	24,766	-177,660	17,629	36,526	0
? Accounts Receivables	51,660	-16,501.999	-1,779	-11,342	6,505	-76,404	-124,708	82,713	30,915	0
? Inventory	41,086	6,662	-86,286	27,512	39,561	5,207	-119,514	-24,189	67,903	0
? Accounts Payables	0	0	0	0	-6,505	76,404	124,708	-82,713	0	0
? Net Cash Provided By Operating Activities	159,609	157,777	43,995	167,892	200,544	245,073	311,701	723,943	672,766	0
? Investments In Property Plant And Equipment	-28,834	-37,497	-46,131	-38,481	-31,162	-43,885	-31,833	-37,639	-54,025	0
? Acquisitions Net	-171,844	-20,533	-21,713	-169,286	-12,535	-72,648	50,065	7,850	0	0
? Purchases Of Investments	0	0	-3,317	-1,609	-16,000	0	-1,613	-217,863	-106,231	0
? Sales Maturities Of Investments	0	0	0	0	16,000	0	1,613	-7,850	273,317	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-16,903	-21,224	-196,944	-22,705	-22,325	-22,341	-29,137	-55,787	-66,867.999	-89,107
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-41,258	-22,561	-244,566	-28,269	-139,694	-92,264	-376,722	-102,655	-104,509	-160,478
? Effect Of Forex Changes On Cash	-4,834	-5,686	2,945	-1,952	511	2,147	-1,052	-4,365	5,590	-13,823
? Net Change In Cash	-77,290	76,473	-231,048	-49,425	20,904	29,334	-37,000	374,920	708,927	-135,328
? Cash At End Of Period	274,844	351,317	120,269	77,138	98,042	127,376	90,376	465,296	1,174,121	1,038,895
? Cash At Beginning Of Period	352,134	274,844	351,317	126,563	77,138	98,042	127,376	90,376	465,194	1,174,223
? Operating Cash Flow	159,609	157,777	43,995	167,892	200,544	245,073	311,701	723,943	672,766	0
? Capital Expenditure	-28,834	-37,497	-46,131	-38,481	-31,162	-43,885	-31,833	-37,639	-54,025	0
? Free Cash Flow	130,775	120,280	-2,136	129,411	169,382	201,188	279,868	686,304	618,741	0
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2015	2018	2019	2020	2021	2022	2023	2024	2025	2026
Estimated Revenue (Low)	2,650,000	2,535,000	2,658,000	2,275,000	3,658,000	4,018,000	3,390,000	3,738,000	4,153,000	4,521,000
Estimated Revenue (High)	2,650,000	2,535,000	2,658,000	2,275,000	3,658,000	4,018,000	3,390,000	3,738,000	4,153,000	4,521,000
Estimated Revenue (Avg)	2,650,000	2,535,000	2,658,000	2,275,000	3,658,000	4,018,000	3,390,000	3,738,000	4,153,000	4,521,000
Estimated Ebitda (Low)	172,210.523	425,865.245	158,323.465	184,915.266	210,016.955	224,302.889	246,733.176	652,432.077	724,866.350	789,097.223
Estimated Ebitda (High)	258,315.786	425,865.245	237,485.200	277,372.902	315,025.438	336,454.339	370,099.772	652,432.077	724,866.350	789,097.223
Estimated Ebitda (Avg)	215,263.155	425,865.245	197,904.333	231,144.084	262,521.197	280,378.615	308,416.474	652,432.077	724,866.350	789,097.223
Estimated Net Income (Low)	87,178.285	85,246.500	75,095.774	89,359.704	103,005.215	110,841.973	121,926.169	591,630.005	642,828.755	722,471.256
Estimated Net Income (High)	130,767.428	85,246.500	112,643.662	134,039.560	154,507.827	166,262.965	182,889.260	591,630.005	642,828.755	722,471.256
Estimated Net Income (Avg)	108,972.857	85,246.500	93,869.718	111,699.632	128,756.521	138,552.469	152,407.715	591,630.005	642,828.755	722,471.256
Estimated SGA Expense (Low)	127,084.954	148,851.665	125,947.784	144,750.486	162,597.081	172,486.547	189,735.201	219,490.148	243,858.369	265,466.816
Estimated SGA Expense (High)	190,627.431	148,851.665	188,921.676	217,125.730	243,895.625	258,729.824	284,602.804	219,490.148	243,858.369	265,466.816
Estimated SGA Expense (Avg)	158,856.193	148,851.665	157,434.730	180,938.108	203,246.353	215,608.186	237,169.003	219,490.148	243,858.369	265,466.816
Estimated EPS (Avg)	0.800	0.750	0.760	1.060	3.330	5.620	4.750	5.200	5.650	6.350
Estimated EPS (High)	0.800	0.750	0.760	1.060	3.330	5.620	4.750	5.200	5.650	6.350
Estimated EPS (Low)	0.800	0.750	0.760	1.060	3.330	5.620	4.750	5.200	5.650	6.350
Number of Analysts (Estimated Revenue)	6	6	1	1	1	1	1	1	1	1
Number of Analysts (Estimated EPS)	5	5	1	1	1	1	1	1	1	1

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Current Key Metrics

?	Revenue (TTM) :	3.769B	?	P/S (TTM) :	2.08
?	Net Income (TTM) :	604.879M	?	P/E (TTM) :	13.14
?	Enterprise Value (TTM) :	7.336B	?	EV/FCF (TTM) :	14.51
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.15
?	ROE (TTM) :	0.23	?	ROIC (TTM) :	0.21
?	Net Debt (TTM) :	-1026909000	?	Debt/Equity (TTM) :	0.01
?	P/B (TTM) :	3.07	?	Current Ratio (TTM) :	4.29

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
91.88	98.00	96.71	69.34	22.07

SWOT Analysis

No SWOT analysis available for this stock.

MLI

1

6.62

1.48

-0.35

-3.32

35.89

509.5

Trading Metrics:

Open:	73.15	Previous Close:	72.77
Day Low:	72.76	Day High:	73.65
Year Low:	55.2	Year High:	96.81
Price Avg 50:	75.38	Price Avg 200:	78.01
Volume:	4.222M	Average Volume:	927846

MLI

Mueller Industries, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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