Mueller Water Products

Mueller Water Products, Inc. is a leading manufacturer and marketer of products and services used in the transmission, distribution and measurement of water. Our broad product and services portfolio includes engineered valves, fire hydrants, metering products and systems, leak detection and pipe condition assessment. We help municipalities increase operational efficiencies, improve customer service and prioritize capital spending, demonstrating why Mueller Water Products is Where Intelligence Meets InfrastructureTM. The piping component systems produced by Anvil help build connections that last in commercial, industrial and oil & gas applications.
Type
Public
HQ
Sandy Springs, US
Founded
2006
Size (employees)
3,900 (est)-4%
Mueller Water Products was founded in 2006 and is headquartered in Sandy Springs, US

Mueller Water Products Office Locations

Mueller Water Products has an office in Sandy Springs
Sandy Springs, US (HQ)
1200 1200 Abernathy Rd Ne

Mueller Water Products Data and Metrics

Mueller Water Products Financial Metrics

Mueller Water Products's revenue was reported to be $199.7 m in Q2, 2017
USD

Revenue (Q2, 2017)

199.7 m

Gross profit (Q2, 2017)

52.4 m

Gross profit margin (Q2, 2017), %

26%

Net income (Q2, 2017)

4.7 m

EBIT (Q2, 2017)

10.9 m

Market capitalization (21-Jul-2017)

1.9 b

Cash (31-Mar-2017)

328.3 m
Mueller Water Products's current market capitalization is $1.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.2 b1.2 b1.1 b

Revenue growth, %

6%(2%)(2%)

Cost of goods sold

807.6 m836.8 m817.2 m774.6 m

Gross profit

313.2 m347.9 m347.3 m364.3 m

Gross profit Margin, %

28%29%30%32%

Operating expense total

215.9 m223.8 m237.7 m243.7 m

EBIT

97.3 m124.1 m109.6 m120.6 m

EBIT margin, %

9%10%9%11%

Interest expense

51.7 m49.6 m27.6 m23.6 m

Pre tax profit

44.2 m

Income tax expense

8.8 m18 m19.8 m33.1 m

Net Income

40.8 m55.5 m30.9 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

318.5 m261.8 m290.3 m301 m242.7 m283.6 m310.1 m167.2 m199.7 m

Cost of goods sold

221.2 m190.5 m208.2 m204.8 m174 m198.7 m203 m115.5 m147.3 m

Gross profit

97.3 m71.3 m82.1 m96.2 m68.7 m84.9 m107.1 m51.7 m52.4 m

Gross profit Margin, %

31%27%28%32%28%30%35%31%26%

General and administrative expense

55.3 m55 m55.8 m52.9 m53 m54.7 m55.9 m36.5 m39 m

Operating expense total

55.3 m55 m55.8 m52.9 m53 m54.7 m55.9 m36.5 m39 m

EBIT

41.8 m8.1 m25.6 m31.5 m14.9 m29.3 m29.7 m13.9 m10.9 m

EBIT margin, %

13%3%9%10%6%10%10%8%5%

Interest expense

12.5 m9.4 m6.1 m6.3 m6.1 m5.9 m6 m6.4 m5.5 m

Pre tax profit

29.3 m(32.6 m)19.5 m25.2 m8.8 m23.4 m23.7 m7.5 m5.4 m

Income tax expense

10.8 m(12.4 m)7.2 m8.7 m2.6 m7.7 m8.2 m2.1 m700 k

Net Income

29.3 m(20.2 m)12.3 m16.5 m6.2 m15.7 m15.5 m5.4 m4.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

123.6 m161.1 m113.1 m195 m

Inventories

208.5 m198 m219.1 m213.8 m

Current Assets

569.4 m623.9 m549.5 m612.3 m

PP&E

141.9 m146.3 m148.9 m155.1 m

Total Assets

1.3 b1.3 b1.2 b1.3 b

Accounts Payable

101.2 m116 m98.7 m100.8 m

Total Debt

600.8 m545.6 m5.9 m

Current Liabilities

183.1 m244.4 m168 m185.8 m

Total Liabilities

861.1 m

Common Stock

1.6 m1.6 m1.6 m1.6 m

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b

Retained Earnings

(1.2 b)(1.2 b)(1.1 b)(1.1 b)

Total Equity

328.2 m350 m366.3 m418.3 m

Debt to Equity Ratio

1.8 x1.6 x0 x

Debt to Assets Ratio

0.5 x0.4 x0 x

Financial Leverage

3.9 x3.8 x3.4 x3.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

150.9 m45.1 m34.1 m61.4 m104.5 m93.6 m148.3 m172.3 m328.3 m

Inventories

192 m217.3 m223.3 m228.6 m229.3 m221.5 m215.2 m142.7 m146.1 m

Current Assets

613.2 m489.9 m511.5 m505.7 m492.4 m515.2 m566.8 m666.7 m627.6 m

PP&E

142.8 m143.4 m144.7 m145.1 m147.4 m148.8 m146.5 m106.8 m107.7 m

Total Assets

1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Accounts Payable

84.6 m76.7 m91.6 m83.1 m67.1 m74.4 m82 m45.4 m55.5 m

Current Liabilities

211.5 m142.3 m150.3 m147.9 m132.1 m137.6 m158.1 m135.7 m100.9 m

Common Stock

1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.5 b

Retained Earnings

(1.2 b)(1.2 b)(1.2 b)(1.2 b)(1.1 b)(1.1 b)(1.1 b)(1.1 b)(998.9 m)

Total Equity

343.8 m324.4 m329 m339.9 m366.5 m373.4 m394.4 m423.3 m446.9 m

Financial Leverage

3.8 x3.6 x3.7 x3.5 x3.2 x3.2 x3.1 x2.9 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

40.8 m55.5 m30.9 m

Depreciation and Amortization

27.4 m27.3 m28.7 m28.3 m

Inventories

(26 m)11 m(25 m)5.5 m

Accounts Payable

20.3 m10.3 m(39.7 m)17.3 m

Cash From Operating Activities

114.1 m147.6 m87.8 m145.1 m

Capital Expenditures

(35.6 m)(36.9 m)(37.5 m)(39.4 m)

Cash From Investing Activities

(36.2 m)(42.2 m)(31.6 m)(39.1 m)

Long-term Borrowings

589 m5 m

Dividends Paid

(11 m)(11.2 m)(12 m)(16.1 m)

Cash From Financing Activities

(35.7 m)(65.2 m)(99 m)(23.7 m)

Free Cash Flow

149.7 m184.5 m125.3 m105.7 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

29.3 m(20.2 m)12.3 m16.5 m6.2 m15.7 m15.5 m5.4 m4.7 m

Depreciation and Amortization

20.3 m7 m14.1 m21.2 m7 m14 m21 m4.9 m10.1 m

Inventories

16.2 m(21.6 m)(28.3 m)(33.3 m)(10.5 m)(2 m)4.2 m(12.2 m)(11.2 m)

Accounts Payable

(32 m)(73.3 m)(59.5 m)(63.1 m)(38.7 m)(34.2 m)(9.9 m)(50.8 m)(20.4 m)

Cash From Operating Activities

61 m(27.1 m)(38.9 m)19.2 m2.5 m6.9 m73.6 m(19.9 m)(16.3 m)

Capital Expenditures

(25.5 m)(7.2 m)(17 m)(26.3 m)(6.3 m)(15.3 m)(22.6 m)(4.2 m)(14.1 m)

Cash From Investing Activities

(24.3 m)(3.3 m)(11.9 m)(21.1 m)(6.3 m)(15.2 m)(22.4 m)(4.2 m)(40.1 m)

Long-term Borrowings

1.3 m2.5 m3.8 m1.3 m2.5 m

Dividends Paid

(8.4 m)(2.8 m)(5.6 m)(8.8 m)(3.2 m)(6.4 m)(11.3 m)(4.8 m)(11.2 m)

Cash From Financing Activities

(8 m)(84.3 m)(72.4 m)(94.5 m)(4.1 m)(11.3 m)(15.8 m)(8.1 m)(63.5 m)

Free Cash Flow

35.5 m(34.3 m)(55.9 m)(7.1 m)(3.8 m)(8.4 m)51 m(24.1 m)(30.4 m)
USDY, 2017

Revenue/Employee

51.2 k

Financial Leverage

2.7 x

Mueller Water Products Market Value History

Mueller Water Products Online and Social Media Presence

Mueller Water Products Company Life and Culture

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