MLI
Mueller Industries Inc
NYSE: MLI · INDUSTRIALS · METAL FABRICATION
$132.87
-2.04% today
Updated 2026-04-29
Market cap
$14.69B
P/E ratio
17.41
P/S ratio
3.36x
EPS (TTM)
$7.63
Dividend yield
0.81%
52W range
$72 – $140
Volume
0.8M
Mueller Industries Inc (MLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.54M | $185.84M | $180.93M | $77.39M | $56.36M | $153.75M | $108.30M | $128.51M | $90.61M | $159.61M | $157.78M | $43.99M | $167.89M | $200.54M | $245.07M | $311.70M | $723.94M | $672.77M | $645.91M | $755.44M |
| Capital expenditures | $41.21M | $29.87M | $22.26M | $13.94M | $18.68M | $18.75M | $56.83M | $41.35M | $39.17M | $28.83M | $37.50M | $46.13M | $38.48M | $31.16M | $43.88M | $31.83M | $37.64M | $54.02M | $80.20M | $68.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.39M | $-3.25M | $2.92M | $2.63M | $2.88M | $3.48M | $6.14M | $5.70M | $6.26M | $6.24M | $6.39M | $7.45M | $8.04M | $8.74M | $8.57M | $9.82M | $17.80M | $23.13M | $26.79M | $26.76M |
| Free cash flow | $23.33M | $155.97M | $158.67M | $63.45M | $37.68M | $135.00M | $51.47M | $87.16M | $51.43M | $130.78M | $120.28M | $-2.14M | $129.41M | $169.38M | $201.19M | $279.87M | $686.30M | $618.74M | $565.71M | $686.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.78M | $14.82M | $14.85M | $16.39M | $15.81M | $15.15M | $14.89M | $13.94M | $16.82M | $16.90M | $21.22M | $196.94M | $22.70M | $22.32M | $22.34M | $29.14M | $55.79M | $66.87M | $89.11M | $109.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $48.14M | — | $-315.23M | $112.87M | $40.33M | $-77.29M | $76.47M | $-231.05M | $-47.47M | $20.39M | $27.19M | $-35.95M | — | — | — | — |