Mueller Industries, Inc.

NYSE:MLI Stock Report

Market Cap: US$12.0b

Mueller Industries Balance Sheet Health

Financial Health criteria checks 6/6

Mueller Industries has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.7B and $600.7M respectively. Mueller Industries's EBIT is $894.3M making its interest coverage ratio -22.6. It has cash and short-term investments of $1.3B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-22.6x
CashUS$1.32b
EquityUS$3.10b
Total liabilitiesUS$600.74m
Total assetsUS$3.70b

Recent financial health updates

No updates

Recent updates

Do Mueller Industries' (NYSE:MLI) Earnings Warrant Your Attention?

Nov 25
Do Mueller Industries' (NYSE:MLI) Earnings Warrant Your Attention?

Mueller Industries: Fair Value Reached As Growth Normalizes (Rating Downgrade)

Nov 17

Estimating The Fair Value Of Mueller Industries, Inc. (NYSE:MLI)

Oct 12
Estimating The Fair Value Of Mueller Industries, Inc. (NYSE:MLI)

The Market Doesn't Like What It Sees From Mueller Industries, Inc.'s (NYSE:MLI) Earnings Yet

Sep 27
The Market Doesn't Like What It Sees From Mueller Industries, Inc.'s (NYSE:MLI) Earnings Yet

What Is Mueller Industries, Inc.'s (NYSE:MLI) Share Price Doing?

Aug 26
What Is Mueller Industries, Inc.'s (NYSE:MLI) Share Price Doing?

Investors Shouldn't Be Too Comfortable With Mueller Industries' (NYSE:MLI) Earnings

Aug 01
Investors Shouldn't Be Too Comfortable With Mueller Industries' (NYSE:MLI) Earnings

Under The Bonnet, Mueller Industries' (NYSE:MLI) Returns Look Impressive

Jun 23
Under The Bonnet, Mueller Industries' (NYSE:MLI) Returns Look Impressive

A Look At The Fair Value Of Mueller Industries, Inc. (NYSE:MLI)

Apr 29
A Look At The Fair Value Of Mueller Industries, Inc. (NYSE:MLI)

Is It Too Late To Consider Buying Mueller Industries, Inc. (NYSE:MLI)?

Apr 14
Is It Too Late To Consider Buying Mueller Industries, Inc. (NYSE:MLI)?

Mueller Industries: A Valuable Lesson

Mar 15

Mueller Industries Earnings Preview: Outstanding Performance, Muddied By Uncertainty

Jan 29

Why We Like The Returns At Mueller Industries (NYSE:MLI)

Jan 20
Why We Like The Returns At Mueller Industries (NYSE:MLI)

At US$82.95, Is It Time To Put Mueller Industries, Inc. (NYSE:MLI) On Your Watch List?

Dec 13
At US$82.95, Is It Time To Put Mueller Industries, Inc. (NYSE:MLI) On Your Watch List?

Mueller Industries: A Wonderful Company At A Fair Price

Sep 27

The Transformation Continues For Mueller Industries

May 30

Mueller Industries: Boring Company, But Solid Performance Earned A Spot In My Portfolio

Dec 10

Mueller Industries: Unmasking Value

Sep 28

Financial Position Analysis

Short Term Liabilities: MLI's short term assets ($2.4B) exceed its short term liabilities ($503.2M).

Long Term Liabilities: MLI's short term assets ($2.4B) exceed its long term liabilities ($97.5M).


Debt to Equity History and Analysis

Debt Level: MLI is debt free.

Reducing Debt: MLI has no debt compared to 5 years ago when its debt to equity ratio was 47.2%.

Debt Coverage: MLI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MLI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 22:27
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mueller Industries, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey GlinyanovFreedom Broker
Ryan ConnorsNorthcoast Research
Deane DrayRBC Capital Markets