NYSE$MLI

Mueller Industries Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Mueller Industries' first quarter performance aligned with expectations, demonstrating strong cash generation and a solid balance sheet amidst anticipated economic challenges.

Mueller Industries reported a decrease in net sales by 3.8% due to lower copper prices and unit volume, but operating income increased by 7.7% and net income increased by 9.4%. EPS also increased by 10.4%. The company's cash generation remained strong, with significant cash and short-term investments.

  • Operating income increased by 7.7% to $229.1 million.
  • Net income rose by 9.4% to $173.2 million.
  • Earnings per share increased by 10.4% to $3.07.
  • Net sales decreased by 3.8% to $971.2 million due to lower copper prices and unit volume.

Headline financials

Total Revenue

$971M

Previous: $1.01B-3.8%
EPS (adj)

$1.54

Previous: $1.39+10.8%
Free Cash Flow

$173M

Previous: $158M+9.4%
Net Income

$173M

Previous: $158M+9.4%
Operating Income

$229M

Previous: $213M+7.7%
Gross Profit

-$679M

Previous: -$745M+8.8%
Cash & Equivalents

$611M

Previous: $139M+339.0%
Total Assets

$2.48B

Previous: $1.95B+27.4%
Stock-Based Comp

$5.64M

Previous: $2.57M+119.1%

Revenue & EPS history

Mueller Industries · Revenue · Quarterly

$971M

Q1 2023-3.8%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Mueller Industries anticipates challenging economic times and has adjusted accordingly. The company expects that the impact of the tornado damage on its financial results will be immaterial due to insurance coverage.

Tailwinds

  • Strong cash generation.
  • Solid balance sheet.
  • Ability to deliver value to shareholders.
  • Pursuit of new growth opportunities.
  • Insurance coverage for tornado damage.

Headwinds

  • Challenging economic times are likely ahead.
  • Factory in Covington, TN was severely damaged by a tornado.
  • Decrease in net sales due to lower copper prices.
  • Decrease in net sales due to lower unit volume in international mill businesses.
  • Adjustments were made in anticipation of more challenging economic times.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.2%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+6.1%

Avg return

30 days after

71%

49 / 69 earnings

Positive

+15.8%

Q2 2022

Best reaction

-12.5%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.3%+12.5%+10.4%
Q4 2025-11.2%-15.3%-16.0%
Q3 2025+4.1%+2.7%+4.2%
Q2 2025+3.1%+1.8%+9.9%
Q1 2025+2.6%+0.4%+6.0%
Q4 2024-2.2%+2.9%+1.9%
Q3 2024+12.4%+13.6%+27.2%
Q2 2024+2.0%+9.0%+7.4%
Q1 2024+8.3%+7.1%+8.8%
Q4 2023+1.5%+2.7%+7.4%
Q3 2023+6.4%+7.8%+16.4%
Q2 2023-10.9%-11.4%-17.2%
Q1 2023+1.5%+3.7%+10.1%
Q4 2022+6.9%+4.6%+7.4%
Q3 2022+3.5%+3.2%+12.8%
Q2 2022+15.8%+14.5%+28.1%
Q1 2022+13.7%+9.3%+0.7%
Q4 2021+6.0%+6.8%+11.5%
Q3 2021+7.9%+13.0%+39.1%
Q2 2021+10.3%+9.5%+12.3%
Q1 2021+0.8%+1.5%+3.0%
Q4 2020+1.0%+4.9%+14.2%
Q3 2020+2.2%+4.2%+12.5%
Q2 2020+5.3%+4.2%+12.5%
Q1 2020+1.4%-0.3%+4.4%
Q4 2019+14.0%+11.4%-7.3%
Q3 2019+5.1%+5.6%+5.0%
Q2 2019+9.4%+11.6%-4.6%
Q1 2019-7.6%-5.6%-11.9%
Q4 2018+15.2%+17.0%+19.4%
Q3 2018-4.7%-2.5%-5.6%
Q2 2018+10.0%+9.5%+12.9%
Q1 2018+0.1%+0.8%+9.1%
Q4 2017-12.5%-14.7%-13.3%
Q3 2017+0.8%-1.4%+2.5%
Q2 2017+2.0%+2.9%-4.1%
Q1 2017-4.2%-6.2%-16.4%
Q4 2016+4.3%+7.3%-3.3%
Q3 2016-3.4%-4.6%+22.3%
Q2 2016+1.4%+0.6%+2.9%
Q1 2016+2.7%
Q4 2015+0.0%
Q3 2015+1.8%
Q2 2015-4.1%
Q1 2015-2.7%
Q4 2014+6.0%
Q3 2014+5.9%
Q2 2014+3.6%
Q1 2014-3.9%
Q4 2013-2.7%
Q3 2013-0.4%
Q2 2013+3.6%
Q1 2013+1.5%
Q4 2012+2.1%
Q3 2012-5.4%
Q2 2012-0.6%
Q1 2012+2.7%
Q4 2011-0.9%
Q3 2011+9.1%
Q2 2011-2.7%
Q1 2011+0.3%
Q1 2010+0.3%
Q2 2010+0.3%
Q4 2010-2.4%
Q4 2008-2.4%
Q3 2010+1.2%
Q3 2009+1.2%
Q2 2009+2.8%
Q4 2009+2.8%

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