$MWA Market Cap: $3.947 Billion
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Financial Snapshot

Revenue
$1.363B
TTM
Gross Margin
34.86%
TTM
Net Earnings
$136.9M
TTM
Current Assets
$842.7M
Q4 2024
Current Liabilities
$220.3M
Q4 2024
Current Ratio
382.52%
Q4 2024
Total Assets
$1.619B
Q4 2024
Total Liabilities
$785.1M
Q4 2024
Book Value
$834.1M
Q4 2024
Cash
$338.2M
Q4 2024
P/E
28.83
Nov 29, 2024 EST
Free Cash Flow
$129.2M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.315B $1.276B $1.247B $1.111B $964.1M $968.0M $916.0M $826.0M $800.6M $793.4M $1.185B $7.500M $7.400M $8.800M $959.7M $1.428B $1.859B $1.849B $1.933B $1.705B
YoY Change 3.06% 2.27% 12.28% 15.24% -0.4% 5.68% 10.9% 3.17% 0.91% -33.03% 15696.0% 1.35% -15.91% -99.08% -32.79% -23.2% 0.56% -4.37% 13.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.315B $1.276B $1.247B $1.111B $964.1M $968.0M $916.0M $826.0M $800.6M $793.4M $1.185B $7.500M $7.400M $8.800M $959.7M $1.428B $1.859B $1.849B $1.933B $1.705B
Cost Of Revenue $855.7M $896.2M $883.1M $752.5M $635.9M $647.1M $626.1M $558.1M $531.7M $547.1M $836.8M $807.6M $752.8M $716.5M $700.6M $1.171B $1.420B $1.386B $1.526B $1.296B
Gross Profit $459.0M $379.5M $364.3M $358.5M $328.2M $320.9M $289.9M $267.9M $268.9M $246.3M $347.9M $313.2M $271.1M $248.1M $259.1M $256.9M $439.0M $463.2M $407.7M $409.1M
Gross Profit Margin 34.91% 29.75% 29.2% 32.27% 34.04% 33.15% 31.65% 32.43% 33.59% 31.04% 29.37% 4176.0% 3663.51% 2819.32% 27.0% 17.99% 23.61% 25.05% 21.09% 24.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $245.2M $241.9M $238.7M $218.8M $198.4M $182.7M $166.7M $155.4M $149.5M $146.7M $220.7M $214.4M $204.2M $191.8M $188.8M $239.1M $274.6M $251.6M $242.1M $233.5M
YoY Change 1.36% 1.34% 9.1% 10.28% 8.59% 9.6% 7.27% 3.95% 1.91% -33.53% 2.94% 5.0% 6.47% 1.59% -21.04% -12.93% 9.14% 3.92% 3.68%
% of Gross Profit 53.42% 63.74% 65.52% 61.03% 60.45% 56.93% 57.5% 58.01% 55.6% 59.56% 63.44% 68.45% 75.32% 77.31% 72.87% 93.07% 62.55% 54.32% 59.38% 57.08%
Research & Development $20.50M $25.90M $24.50M $17.10M $15.00M $14.30M $11.60M $12.10M $9.900M $12.10M $14.40M $14.80M $12.70M $9.900M $6.900M
YoY Change -20.85% 5.71% 43.27% 14.0% 4.9% 23.28% -4.13% 22.22% -18.18% -15.97% -2.7% 16.54% 28.28%
% of Gross Profit 4.47% 6.82% 6.73% 4.77% 4.57% 4.46% 4.0% 4.52% 3.68% 4.91% 4.14% 4.73% 4.68% 3.99% 2.69%
Depreciation & Amortization $66.20M $62.50M $60.50M $59.60M $57.80M $53.00M $43.70M $41.90M $39.50M $43.40M $56.70M $59.20M $60.60M $63.10M $65.60M $90.20M $93.10M $101.4M $96.90M
YoY Change 5.92% 3.31% 1.51% 3.11% 9.06% 21.28% 4.3% 6.08% -8.99% -23.46% -4.22% -2.31% -3.96% -3.81% -27.27% -3.11% -8.19% 4.64%
% of Gross Profit 14.42% 16.47% 16.61% 16.62% 17.61% 16.52% 15.07% 15.64% 14.69% 17.62% 16.3% 18.9% 22.35% 25.43% 25.32% 35.11% 21.21% 21.89% 23.77%
Operating Expenses $245.2M $252.1M $238.7M $226.8M $211.4M $196.6M $168.2M $165.8M $156.7M $166.7M $223.8M $215.9M $207.0M $195.4M $189.4M $1.258B $274.6M $251.6M $242.1M $233.5M
YoY Change -2.74% 5.61% 5.25% 7.28% 7.53% 16.88% 1.45% 5.81% -6.0% -25.51% 3.66% 4.3% 5.94% 3.17% -84.94% 358.05% 9.14% 3.92% 3.68%
Operating Profit $213.8M $127.4M $125.6M $131.7M $116.8M $124.3M $121.7M $102.1M $112.2M $79.60M $124.1M $97.30M $64.10M $52.70M $69.70M -$1.001B $164.4M $211.6M $165.6M $175.6M
YoY Change 67.82% 1.43% -4.63% 12.76% -6.03% 2.14% 19.2% -9.0% 40.95% -35.86% 27.54% 51.79% 21.63% -24.39% -106.96% -708.82% -22.31% 27.78% -5.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$12.70M $18.40M -$16.90M $23.80M $26.60M $23.30M $25.30M $24.20M $24.00M $27.80M $50.00M $52.00M $60.20M -$65.90M $68.30M $80.00M -$72.40M -$86.80M -$107.4M -$132.9M
YoY Change -169.02% -208.88% -171.01% -10.53% 14.16% -7.91% 4.55% 0.83% -13.67% -44.4% -3.85% -13.62% -191.35% -196.49% -14.63% -210.5% -16.59% -19.18% -19.19%
% of Operating Profit -5.94% 14.44% -13.46% 18.07% 22.77% 18.74% 20.79% 23.7% 21.39% 34.92% 40.29% 53.44% 93.92% -125.05% 97.99% -44.04% -41.02% -64.86% -75.68%
Other Income/Expense, Net -$5.600M -$3.700M $3.900M $3.300M $3.000M -$400.0K -$1.000M -$1.400M -$19.30M $0.00 $0.00
YoY Change 51.35% -194.87% 18.18% 10.0% -850.0% -60.0% -28.57% -92.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $163.4M $109.0M $98.60M $94.90M $94.10M $82.10M $97.30M $82.70M $69.70M $25.20M $71.60M $41.00M -$100.0K -$15.20M -$10.70M -$1.082B $73.70M $86.70M $13.10M $41.00M
YoY Change 49.91% 10.55% 3.9% 0.85% 14.62% -15.62% 17.65% 18.65% 176.59% -64.8% 74.63% -41100.0% -99.34% 42.06% -99.01% -1568.52% -14.99% 561.83% -68.05%
Income Tax $47.50M $23.50M $22.00M $24.50M $22.10M $18.30M -$9.900M $24.20M $24.20M $8.300M $18.00M $8.800M $7.900M -$2.900M $2.500M -$86.30M $31.70M $38.50M $8.000M $20.90M
% Of Pretax Income 29.07% 21.56% 22.31% 25.82% 23.49% 22.29% -10.17% 29.26% 34.72% 32.94% 25.14% 21.46% 43.01% 44.41% 61.07% 50.98%
Net Earnings $115.9M $85.50M $76.60M $70.40M $72.00M $63.80M $105.6M $123.3M $63.90M $30.90M $55.50M $40.80M -$108.4M -$38.10M -$45.20M -$996.7M $42.00M $48.20M $5.100M $20.10M
YoY Change 35.56% 11.62% 8.81% -2.22% 12.85% -39.58% -14.36% 92.96% 106.8% -44.32% 36.03% -137.64% 184.51% -15.71% -95.47% -2473.1% -12.86% 845.1% -74.63%
Net Earnings / Revenue 8.82% 6.7% 6.14% 6.34% 7.47% 6.59% 11.53% 14.93% 7.98% 3.89% 4.68% 544.0% -1464.86% -432.95% -4.71% -69.8% 2.26% 2.61% 0.26% 1.18%
Basic Earnings Per Share $0.74 $0.55 $0.49 $0.44 $0.40 $0.67 $0.77 $0.40 $0.19 $0.35 $0.26 -$0.69 -$0.25 -$0.29 -$8.55
Diluted Earnings Per Share $0.74 $0.55 $484.8K $442.2K $454.0K $0.40 $0.66 $0.76 $0.39 $0.19 $0.34 $0.25 -$0.69 -$0.25 -$0.29 -$8.55 $363.6K $418.0K $53.40K $181.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $309.9M $160.3M $146.5M $227.5M $208.9M $176.7M $347.1M $361.7M $195.0M $113.1M $161.1M $123.6M $83.00M $61.00M $83.70M $61.50M $183.9M $98.90M $81.40M $0.00
YoY Change 93.33% 9.42% -35.6% 8.9% 18.22% -49.09% -4.04% 85.49% 72.41% -29.8% 30.34% 48.92% 36.07% -27.12% 36.1% -66.56% 85.95% 21.5%
Cash & Equivalents $309.9M $160.3M $146.5M $227.5M $208.9M $176.7M $347.1M $361.7M $195.0M $113.1M $161.1M $123.6M $83.00M $61.00M $83.70M $61.50M $183.9M $98.90M $81.40M $0.00
Short-Term Investments
Other Short-Term Assets $37.90M $29.00M $26.80M $18.40M $15.00M $21.30M $15.90M $13.50M $153.3M $40.50M $53.20M $57.90M $53.70M $201.9M $69.60M $83.50M $89.80M $95.50M $76.30M $12.60M
YoY Change 30.69% 8.21% 45.65% 22.67% -29.58% 33.96% 17.78% -91.19% 278.52% -23.87% -8.12% 7.82% -73.4% 190.09% -16.65% -7.02% -5.97% 25.16% 505.56%
Inventory $301.7M $297.9M $278.7M $184.7M $162.5M $191.4M $156.6M $138.9M $130.7M $219.1M $198.0M $208.5M $183.2M $175.9M $268.4M $342.8M $459.4M $453.5M $454.6M $147.2M
Prepaid Expenses
Receivables $208.9M $217.1M $228.0M $212.2M $180.8M $172.8M $164.3M $145.3M $131.8M $175.3M $182.1M $164.5M $166.1M $147.4M $202.5M $216.3M $298.2M $302.1M $322.9M $118.5M
Other Receivables $0.00 $2.500M $0.00 $10.90M $14.00M $4.700M $1.600M $10.90M $1.500M $1.500M $13.00M $14.90M $3.900M $12.60M $12.20M $42.00M $19.00M $0.00 $0.00 $0.00
Total Short-Term Assets $858.4M $706.8M $680.0M $653.7M $581.2M $566.9M $685.5M $670.3M $612.3M $549.5M $607.4M $569.4M $489.9M $598.8M $636.4M $746.1M $1.050B $950.0M $935.2M $278.3M
YoY Change 21.45% 3.94% 4.02% 12.47% 2.52% -17.3% 2.27% 9.47% 11.43% -9.53% 6.67% 16.23% -18.19% -5.91% -14.7% -28.96% 10.56% 1.58% 236.04%
Property, Plant & Equipment $318.8M $335.3M $301.6M $310.5M $279.4M $217.1M $150.9M $122.3M $108.4M $148.9M $146.3M $141.9M $137.9M $145.7M $264.4M $296.4M $356.8M $351.8M $337.0M $149.2M
YoY Change -4.92% 11.17% -2.87% 11.13% 28.7% 43.87% 23.39% 12.82% -27.2% 1.78% 3.1% 2.9% -5.35% -44.89% -10.8% -16.93% 1.42% 4.39% 125.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.30M $33.40M $56.70M $44.40M $23.90M $23.90M $35.30M $26.40M $125.3M $24.10M $25.20M $17.50M $32.60M $138.1M $35.00M $33.40M $21.80M $17.00M $16.80M $9.500M
YoY Change 104.49% -41.09% 27.7% 85.77% 0.0% -32.29% 33.71% -78.93% 419.92% -4.37% 44.0% -46.32% -76.39% 294.57% 4.79% 53.21% 28.24% 1.19% 76.84%
Total Long-Term Assets $777.5M $798.2M $818.1M $864.3M $813.8M $770.4M $606.4M $588.0M $668.3M $680.3M $705.1M $712.5M $751.0M $886.2M $931.8M $993.4M $2.040B $2.059B $2.055B $217.1M
YoY Change -2.59% -2.43% -5.35% 6.21% 5.63% 27.04% 3.13% -12.02% -1.76% -3.52% -1.04% -5.13% -15.26% -4.89% -6.2% -51.3% -0.94% 0.22% 846.43%
Total Assets $1.636B $1.505B $1.498B $1.518B $1.395B $1.337B $1.292B $1.258B $1.281B $1.230B $1.313B $1.282B $1.241B $1.485B $1.568B $1.740B $3.090B $3.009B $2.990B $495.4M
YoY Change
Accounts Payable $109.9M $102.9M $122.8M $92.00M $67.30M $84.60M $90.00M $82.50M $73.70M $98.70M $116.0M $101.2M $84.50M $59.10M $93.20M $111.7M $156.0M $112.3M $129.9M $55.00M
YoY Change 6.8% -16.21% 33.48% 36.7% -20.45% -6.0% 9.09% 11.94% -25.33% -14.91% 14.62% 19.76% 42.98% -36.59% -16.56% -28.4% 38.91% -13.55% 136.18%
Accrued Expenses $77.20M $50.00M $58.90M $61.80M $50.90M $39.10M $43.00M $30.70M $36.20M $35.00M $54.90M $54.30M $58.80M $116.3M $34.70M
YoY Change 54.4% -15.11% -4.69% 21.41% 30.18% -9.07% 40.07% -15.19% 3.43% -36.25% 1.1% -7.65% 235.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $700.0K $800.0K $1.000M $1.100M $900.0K $700.0K $5.600M $5.600M $6.100M $46.20M $1.300M $1.100M $900.0K $700.0K $11.70M $9.700M $6.200M $9.000M $0.00
YoY Change 14.29% -12.5% -20.0% -9.09% 22.22% 28.57% -87.5% 0.0% -8.2% -86.8% 3453.85% 18.18% 22.22% 28.57% -94.02% 20.62% 56.45% -31.11%
Total Short-Term Liabilities $258.0M $218.8M $241.0M $220.1M $155.0M $178.5M $167.1M $141.6M $185.8M $168.0M $244.4M $183.1M $168.4M $194.8M $183.7M $220.8M $294.7M $240.3M $255.2M $89.70M
YoY Change 17.92% -9.21% 9.5% 42.0% -13.17% 6.82% 18.01% -23.79% 10.6% -31.26% 33.48% 8.73% -13.55% 6.04% -16.8% -25.08% 22.64% -5.84% 184.5%
Long-Term Debt $448.7M $446.7M $446.1M $445.9M $446.5M $445.4M $444.3M $475.0M $478.8M $482.9M $494.8M $599.5M $621.7M $677.4M $691.5M $728.5M $1.086B $1.094B $1.118B $0.00
YoY Change 0.45% 0.13% 0.04% -0.13% 0.25% 0.25% -6.46% -0.79% -0.85% -2.41% -17.46% -3.57% -8.22% -2.04% -5.08% -32.91% -0.78% -2.15%
Other Long-Term Liabilities $63.70M $54.20M $55.40M $62.00M $56.30M $33.20M $36.50M $37.10M $86.60M $65.80M $71.30M $29.60M $86.80M $79.60M $122.2M $173.9M $85.00M $56.30M $110.9M $560.9M
YoY Change 17.53% -2.17% -10.65% 10.12% 69.58% -9.04% -1.62% -57.16% 31.61% -7.71% 140.88% -65.9% 9.05% -34.86% -29.73% 104.59% 50.98% -49.23% -80.23%
Total Long-Term Liabilities $512.4M $500.9M $501.5M $507.9M $502.8M $478.6M $480.8M $512.1M $565.4M $548.7M $566.1M $629.1M $708.5M $757.0M $813.7M $902.4M $1.171B $1.151B $1.229B $560.9M
YoY Change 2.3% -0.12% -1.26% 1.01% 5.06% -0.46% -6.11% -9.43% 3.04% -3.07% -10.01% -11.21% -6.41% -6.97% -9.83% -22.92% 1.76% -6.39% 119.15%
Total Liabilities $825.8M $793.5M $828.8M $823.1M $754.3M $747.2M $728.6M $769.9M $862.3M $863.5M $962.5M $953.7M $1.010B $1.106B $1.163B $1.303B $1.761B $1.698B $1.763B $650.6M
YoY Change 4.07% -4.26% 0.69% 9.12% 0.95% 2.55% -5.36% -10.72% -0.14% -10.29% 0.92% -5.55% -8.71% -4.89% -10.77% -26.01% 3.72% -3.67% 170.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 155.9M shares 156.3M shares 157.4M shares 158.4M shares 157.8M shares 157.8M shares 158.2M shares 160.1M shares 161.3M shares 160.5M shares 159.2M shares 157.7M shares 156.5M shares 155.3M shares 154.3M shares 116.6M shares
Diluted Shares Outstanding 156.9M shares 156.8M shares 158.0M shares 159.2M shares 158.6M shares 159.0M shares 159.7M shares 161.8M shares 163.4M shares 163.2M shares 162.2M shares 160.3M shares 156.5M shares 155.3M shares 154.3M shares 116.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $3.9469 Billion

About Mueller Water Products, Inc.

Mueller Water Products, Inc. engages in the manufacture and sale of products used in the transmission, distribution, and measurement of water. The company is headquartered in Atlanta, Georgia. The company went IPO on 2006-05-26. The firm's product and service portfolio includes engineered valves, fire hydrants, pipe connection and repair products, metering products, leak detection, pipe condition assessment, pressure management products, and software technology that provides critical water system data. The firm operates through two segments: Water Flow Solutions and Water Management Solutions. Its Water Flow Solutions segment's portfolio includes iron gate valves, specialty valves and service brass products. Its Water Management Solutions segment's portfolio includes fire hydrants, repair and installation, natural gas, metering, leak detection, and pressure management and control products and solutions. Its brands include Canada Valve, Centurion, Echologics, Echoshore, ePulse, Ez-Max, Hersey, Hydro Gate, Hydro-Guard, HYMAX and others.

Industry: Miscellaneous Fabricated Metal Products Peers: BARNES GROUP INC Energy Recovery, Inc. Enpro Inc. ESCO TECHNOLOGIES INC HELIOS TECHNOLOGIES, INC. Hillman Solutions Corp. ILLINOIS TOOL WORKS INC KADANT INC KENNAMETAL INC TENNANT CO