MLI
MUELLER INDUSTRIES INC
NYSE · CIK 89439
Last close62.56
Daily change+1.24 (2.02%)
10 Years gain+693.32%
Dividends TTM0.41 (+73.68%)
Dividend yield0.67%
Fundamental Analysis
MLI · STANDARD
SIC 3350 · Rolling Drawing & Extruding of Nonferrous Metals · Fiscal year end 1226
Fundamental
60.9Momentum
n/aAcceleration
n/aConfidence
68.0Annual Revenue18
Quarterly Revenue82
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality17.2 / 25
Capital Efficiency14.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 95.6205%.
Key Metrics
Revenue Growth TTM23.41%OK
Revenue CAGR 3Y1.62%OK
Gross Marginn/aMISSING
Operating Margin24.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC48.34%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y95.62%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $4.18B | n/a | $958.54M | $755.44M | $686.64M | n/a | 22.94% | 16.43% | 40.98% | 111.49M |
| 2025 FY Dec 28, 2024 | $3.77B | n/a | $770.39M | $645.91M | $565.71M | n/a | 20.44% | 15.01% | 41.5% | 113.97M |
| 2025 FY Dec 30, 2023 | $3.42B | n/a | $756.05M | $672.77M | $618.74M | n/a | 22.1% | 18.09% | 51.15% | 113.66M |
| 2024 FY Dec 31, 2022 | $3.98B | n/a | $877.15M | $723.94M | $686.30M | n/a | 22.03% | 17.23% | 58.04% | 113.11M |
| 2023 FY Dec 25, 2021 | $3.77B | n/a | $655.85M | $311.70M | $279.87M | n/a | 17.4% | 7.42% | 45.8% | 113.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.84B | sum latest 4 fiscal quarters Revenue | OK | 0000089439-26-000032, 0000089439-25-000058 |
| Revenue Growth TTM | 23.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000089439-26-000032, 0000089439-25-000058 |
| Revenue CAGR 3Y | 1.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000089439-26-000008 |
| Revenue CAGR 5Y | 11.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000089439-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000089439-26-000032, 0000089439-25-000058 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 24.86% | Operating Income / Revenue | OK | 0000089439-26-000032, 0000089439-25-000058 |
| ROIC | 48.34% | NOPAT / Average Invested Capital | OK | 0000089439-26-000032, 0000089439-25-000058 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000089439-26-000032 |
| Current Ratio | 4.78x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 270.07x | (Cash + Short-term Investments) / Total Debt | OK | 0000089439-26-000032 |
| Revenue per Diluted Share | $21.87 | Revenue / Diluted Shares | OK | 0000089439-26-000032, 0000089439-25-000058 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |