Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mueller Industries, Inc. (MLI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.00B
Net Income	$157.43M
Cost of Goods Sold	$728.18M
Gross Profit	$271.98M
Operating Expenses	$793.90M
Operating Income	$206.26M
Non-Operating Income/Expense	$4.96M
Pre-Tax Income	$211.22M
Normalized Pre-Tax Income	$216.23M
Income after Taxes	$159.75M
Income from Continuous Operations	$159.29M
Consolidated Net Income/Loss	$159.29M
Normalized Income after Taxes	$165.98M
EBIT	$206.26M
EBITDA	$223.38M
Weighted-Average Shares Outstanding (Basic)	110.74M
Weighted-Average Shares Outstanding (Diluted)	113.07M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$1.96B
Property, Plant, and Equipment	$515.21M
Long-Term Assets	$1.27B
Total Assets	$3.23B
Current Liabilities	$456.37M
Long-Term Debt	--
Long-Term Liabilities	$87.83M
Total Liabilities	$544.21M
Common Equity	$2.69B
Tangible Shareholders Equity	$2.07B
Shareholders Equity	$2.69B
Common Shares Outstanding	110.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.56M
Cash Flow from Investing Activities	$-23.44M
Cash Flow from Financial Activities	$-287.67M
Beginning Cash	$1.04B
End Cash	$841.74M
Increase/Decrease in Cash	$-197.16M
Stock-Based Compensation	$6.15M
Common Stock Dividends Paid	$-39.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	27.19%
Operating Margin	20.62%
EBIT Margin	20.62%
EBITDA Margin	--
Pre-Tax Profit Margin	21.12%
Profit Margin	15.74%
Free Cash Flow	$116.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.51
Receiveable Turnover	1.81
Days Sales in Receivables	49.77
Return on Equity	5.93%
Return on Tangible Equity	7.68%
Return on Assets	4.93%
Return on Investments	5.93%
Book Value Per Share	$24.29
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.