US Stock MarketDetailed Quotes

MLI Mueller Industries

Watchlist

52.190
+0.220+0.42%

Trading Apr 18 14:48 ET

5.93BMarket Cap9.85P/E (TTM)

Mueller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.93%1.27B

128.43%1.1B

343.64%898.37M

461.84%782.4M

672.12%678.88M

361.40%483.5M

82.96%202.5M

7.22%139.26M

-Cash and cash equivalents

153.98%1.17B

102.65%979.79M

280.90%771.32M

339.05%611.4M

424.34%461.02M

361.40%483.5M

82.96%202.5M

7.22%139.26M

-Short-term investments

-54.95%98.15M

--124.68M

--127.05M

--171M

--217.86M

----

Receivables

-7.57%351.56M

-7.27%409.19M

-24.87%459.47M

-14.45%503.37M

-19.39%380.35M

-10.66%441.29M

12.83%611.58M

31.49%588.4M

-Accounts receivable

-7.57%351.56M

-7.27%409.19M

-24.87%459.47M

-14.45%503.37M

-19.39%380.35M

-10.66%441.29M

12.83%611.58M

31.49%588.4M

Inventory

-15.30%380.25M

-13.81%391.74M

-2.15%465.73M

-4.05%452.83M

4.34%448.92M

12.06%454.51M

23.63%475.95M

29.14%471.95M

Restricted cash

----

-91.63%1.32M

--1.96M

--93K

----

385.42%15.82M

----

Other current assets

47.82%39.17M

16.42%30.05M

-42.68%26.21M

-30.82%28.33M

-8.54%26.5M

-14.94%25.81M

55.80%45.73M

-6.32%40.95M

Total current assets

32.93%2.04B

36.30%1.94B

38.63%1.85B

42.44%1.77B

50.60%1.53B

36.90%1.42B

23.45%1.34B

25.75%1.24B

Non current assets

Net PPE

4.34%420.34M

3.04%410.58M

1.72%418.09M

1.13%407.22M

-1.52%402.84M

1.04%398.46M

-0.27%411.01M

-2.58%402.68M

-Gross PPE

3.83%1.04B

3.04%410.58M

1.72%418.09M

1.13%407.22M

1.14%998.82M

1.04%398.46M

-0.27%411.01M

-2.58%402.68M

-Accumulated depreciation

-3.49%-616.76M

----

-3.02%-595.98M

----

Goodwill and other intangible assets

-6.75%198.03M

-6.95%197.72M

-5.13%211.7M

-8.95%212.03M

-8.87%212.37M

-4.96%212.48M

-9.39%223.14M

-5.34%232.87M

-Goodwill

-3.66%151.82M

-3.83%150.92M

-2.37%158.77M

-8.08%158.17M

-8.02%157.59M

-1.91%156.94M

-3.98%162.63M

2.30%172.07M

-Other intangible assets

-15.66%46.21M

-15.74%46.8M

-12.53%52.93M

-11.41%53.86M

-11.23%54.79M

-12.64%55.54M

-21.30%60.51M

-21.84%60.79M

Investments and advances

15.30%83.44M

37.74%97.03M

4.54%73.41M

14.79%72.4M

18.37%72.36M

8.37%70.44M

90.32%70.23M

62.17%63.07M

Other non current assets

-13.32%17.48M

190.50%21.65M

213.92%21.49M

208.69%20.96M

201.72%20.17M

-2.68%7.45M

-43.79%6.84M

-49.94%6.79M

Total non current assets

1.63%719.28M

5.54%726.97M

1.89%724.68M

1.02%712.61M

-0.31%707.75M

-0.26%688.83M

0.53%711.22M

-0.90%705.4M

Total assets

23.05%2.76B

26.26%2.66B

25.86%2.58B

27.42%2.48B

29.70%2.24B

22.05%2.11B

14.39%2.05B

14.58%1.95B

Liabilities

Current liabilities

Payables

-5.87%120.49M

-15.00%141.93M

-25.74%155.1M

-20.94%179.24M

-29.20%128M

-7.50%166.98M

9.70%208.87M

27.96%226.71M

-accounts payable

-5.87%120.49M

-15.00%141.93M

-25.74%155.1M

-20.94%179.24M

-29.20%128M

-7.50%166.98M

9.70%208.87M

27.96%226.71M

Current accrued expenses

-10.13%55.64M

-9.56%49.07M

3.58%45.15M

4.82%36.69M

24.76%61.92M

8.65%54.25M

10.34%43.59M

-11.22%35M

Current debt and capital lease obligation

51.03%8.69M

24.91%7.99M

11.47%7.62M

13.85%7.36M

-15.72%5.75M

-12.45%6.39M

-47.30%6.84M

-94.27%6.46M

-Current debt

-1.85%796K

-50.49%556K

-39.75%670K

36.45%1.11M

0.00%811K

1.17%1.12M

-82.70%1.11M

-99.24%812K

-Current capital lease obligation

59.71%7.89M

40.98%7.43M

21.41%6.95M

10.60%6.25M

-17.84%4.94M

-14.89%5.27M

-12.54%5.73M

-13.96%5.65M

Other current liabilities

-13.30%132.32M

-16.15%123.52M

-14.29%136.68M

0.02%183.46M

5.12%152.63M

3.49%147.32M

33.40%159.48M

59.28%183.42M

Current liabilities

-8.95%317.14M

-13.99%322.51M

-17.72%344.55M

-9.93%406.75M

-8.93%348.3M

-1.36%374.95M

15.55%418.77M

1.60%451.6M

Non current liabilities

Long term provisions

-8.24%15.03M

-1.23%15.42M

-3.50%15.73M

-6.28%16.06M

-7.34%16.38M

-25.31%15.61M

-22.45%16.3M

-19.63%17.14M

Long term debt and capital lease obligation

48.46%26.87M

38.13%27.09M

46.00%24.86M

40.43%24.02M

-0.36%18.1M

-85.83%19.62M

-95.40%17.03M

-94.43%17.11M

-Long term debt

-84.81%185K

9.88%1.3M

12.02%1.27M

13.93%1.25M

14.47%1.22M

-99.02%1.18M

-99.68%1.13M

-99.62%1.1M

-Long term capital lease obligation

58.07%26.68M

39.94%25.79M

48.41%23.6M

42.24%22.77M

-1.28%16.88M

5.93%18.43M

-18.19%15.9M

-23.15%16.01M

Non current deferred liabilities

17.69%19.13M

61.90%18.5M

60.70%18.82M

10.72%17.56M

13.32%16.26M

-14.67%11.43M

-28.42%11.71M

-7.39%15.86M

Employee benefits

-7.61%12.06M

-24.86%12.93M

-26.75%12.17M

-31.83%11.26M

-25.54%13.06M

-28.70%17.21M

-34.01%16.61M

-35.14%16.52M

Other non current liabilities

-36.68%10.35M

-1.42%16.06M

-17.07%17.36M

-23.55%16.5M

-25.05%16.35M

-35.77%16.3M

4.05%20.93M

48.84%21.59M

Total non current liabilities

4.13%83.45M

12.29%90.01M

7.70%88.93M

-3.18%85.41M

-10.49%80.14M

-63.93%80.16M

-81.77%82.58M

-77.14%88.21M

Total liabilities

-6.50%400.59M

-9.36%412.51M

-13.54%433.48M

-8.83%492.15M

-9.22%428.44M

-24.44%455.1M

-38.52%501.35M

-34.99%539.81M

Shareholders'equity

Share capital

100.00%1.6M

0.00%802K

-common stock

100.00%1.6M

0.00%802K

-Preferred stock

--0

Retained earnings

25.95%2.59B

28.78%2.49B

32.42%2.38B

38.28%2.22B

41.23%2.06B

44.38%1.94B

52.51%1.79B

49.01%1.6B

Paid-in capital

5.01%312.17M

6.54%313.65M

6.34%309.71M

4.96%303.13M

3.87%297.27M

3.92%294.4M

2.13%291.23M

2.15%288.8M

Less: Treasury stock

4.10%523.41M

4.88%530.3M

4.21%524.65M

6.61%505.62M

6.97%502.78M

8.81%505.65M

7.39%503.45M

1.07%474.26M

Gains losses not affecting retained earnings

26.42%-47.22M

42.63%-59.28M

36.58%-46.25M

-9.50%-51.95M

-20.30%-64.18M

-98.11%-103.32M

-51.11%-72.93M

2.24%-47.44M

Other equity interest

----

8.89%4.22M

----

--3.87M

----

Total stockholders'equity

30.52%2.34B

36.67%2.22B

40.10%2.12B

43.19%1.96B

46.54%1.79B

46.74%1.63B

59.72%1.51B

62.92%1.37B

Noncontrolling interests

-7.72%21.27M

1.98%29.99M

-24.04%26.71M

-29.60%25.16M

-33.85%23.05M

57.51%29.41M

24.68%35.16M

33.04%35.74M

Total equity

30.03%2.36B

36.05%2.25B

38.65%2.14B

41.34%1.99B

44.31%1.81B

46.92%1.65B

58.70%1.55B

62.00%1.41B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	86.93%1.27B	86.93%1.27B	128.43%1.1B	343.64%898.37M	461.84%782.4M	672.12%678.88M	672.12%678.88M	361.40%483.5M	82.96%202.5M	7.22%139.26M
-Cash and cash equivalents	153.98%1.17B	153.98%1.17B	102.65%979.79M	280.90%771.32M	339.05%611.4M	424.34%461.02M	424.34%461.02M	361.40%483.5M	82.96%202.5M	7.22%139.26M
-Short-term investments	-54.95%98.15M	-54.95%98.15M	--124.68M	--127.05M	--171M	--217.86M	--217.86M	----	----	----
Receivables	-7.57%351.56M	-7.57%351.56M	-7.27%409.19M	-24.87%459.47M	-14.45%503.37M	-19.39%380.35M	-19.39%380.35M	-10.66%441.29M	12.83%611.58M	31.49%588.4M
-Accounts receivable	-7.57%351.56M	-7.57%351.56M	-7.27%409.19M	-24.87%459.47M	-14.45%503.37M	-19.39%380.35M	-19.39%380.35M	-10.66%441.29M	12.83%611.58M	31.49%588.4M
Inventory	-15.30%380.25M	-15.30%380.25M	-13.81%391.74M	-2.15%465.73M	-4.05%452.83M	4.34%448.92M	4.34%448.92M	12.06%454.51M	23.63%475.95M	29.14%471.95M
Restricted cash	----	----	-91.63%1.32M	--1.96M	--93K	----	----	385.42%15.82M	----	----
Other current assets	47.82%39.17M	47.82%39.17M	16.42%30.05M	-42.68%26.21M	-30.82%28.33M	-8.54%26.5M	-8.54%26.5M	-14.94%25.81M	55.80%45.73M	-6.32%40.95M
Total current assets	32.93%2.04B	32.93%2.04B	36.30%1.94B	38.63%1.85B	42.44%1.77B	50.60%1.53B	50.60%1.53B	36.90%1.42B	23.45%1.34B	25.75%1.24B
Non current assets
Net PPE	4.34%420.34M	4.34%420.34M	3.04%410.58M	1.72%418.09M	1.13%407.22M	-1.52%402.84M	-1.52%402.84M	1.04%398.46M	-0.27%411.01M	-2.58%402.68M
-Gross PPE	3.83%1.04B	3.83%1.04B	3.04%410.58M	1.72%418.09M	1.13%407.22M	1.14%998.82M	1.14%998.82M	1.04%398.46M	-0.27%411.01M	-2.58%402.68M
-Accumulated depreciation	-3.49%-616.76M	-3.49%-616.76M	----	----	----	-3.02%-595.98M	-3.02%-595.98M	----	----	----
Goodwill and other intangible assets	-6.75%198.03M	-6.75%198.03M	-6.95%197.72M	-5.13%211.7M	-8.95%212.03M	-8.87%212.37M	-8.87%212.37M	-4.96%212.48M	-9.39%223.14M	-5.34%232.87M
-Goodwill	-3.66%151.82M	-3.66%151.82M	-3.83%150.92M	-2.37%158.77M	-8.08%158.17M	-8.02%157.59M	-8.02%157.59M	-1.91%156.94M	-3.98%162.63M	2.30%172.07M
-Other intangible assets	-15.66%46.21M	-15.66%46.21M	-15.74%46.8M	-12.53%52.93M	-11.41%53.86M	-11.23%54.79M	-11.23%54.79M	-12.64%55.54M	-21.30%60.51M	-21.84%60.79M
Investments and advances	15.30%83.44M	15.30%83.44M	37.74%97.03M	4.54%73.41M	14.79%72.4M	18.37%72.36M	18.37%72.36M	8.37%70.44M	90.32%70.23M	62.17%63.07M
Other non current assets	-13.32%17.48M	-13.32%17.48M	190.50%21.65M	213.92%21.49M	208.69%20.96M	201.72%20.17M	201.72%20.17M	-2.68%7.45M	-43.79%6.84M	-49.94%6.79M
Total non current assets	1.63%719.28M	1.63%719.28M	5.54%726.97M	1.89%724.68M	1.02%712.61M	-0.31%707.75M	-0.31%707.75M	-0.26%688.83M	0.53%711.22M	-0.90%705.4M
Total assets	23.05%2.76B	23.05%2.76B	26.26%2.66B	25.86%2.58B	27.42%2.48B	29.70%2.24B	29.70%2.24B	22.05%2.11B	14.39%2.05B	14.58%1.95B
Liabilities
Current liabilities
Payables	-5.87%120.49M	-5.87%120.49M	-15.00%141.93M	-25.74%155.1M	-20.94%179.24M	-29.20%128M	-29.20%128M	-7.50%166.98M	9.70%208.87M	27.96%226.71M
-accounts payable	-5.87%120.49M	-5.87%120.49M	-15.00%141.93M	-25.74%155.1M	-20.94%179.24M	-29.20%128M	-29.20%128M	-7.50%166.98M	9.70%208.87M	27.96%226.71M
Current accrued expenses	-10.13%55.64M	-10.13%55.64M	-9.56%49.07M	3.58%45.15M	4.82%36.69M	24.76%61.92M	24.76%61.92M	8.65%54.25M	10.34%43.59M	-11.22%35M
Current debt and capital lease obligation	51.03%8.69M	51.03%8.69M	24.91%7.99M	11.47%7.62M	13.85%7.36M	-15.72%5.75M	-15.72%5.75M	-12.45%6.39M	-47.30%6.84M	-94.27%6.46M
-Current debt	-1.85%796K	-1.85%796K	-50.49%556K	-39.75%670K	36.45%1.11M	0.00%811K	0.00%811K	1.17%1.12M	-82.70%1.11M	-99.24%812K
-Current capital lease obligation	59.71%7.89M	59.71%7.89M	40.98%7.43M	21.41%6.95M	10.60%6.25M	-17.84%4.94M	-17.84%4.94M	-14.89%5.27M	-12.54%5.73M	-13.96%5.65M
Other current liabilities	-13.30%132.32M	-13.30%132.32M	-16.15%123.52M	-14.29%136.68M	0.02%183.46M	5.12%152.63M	5.12%152.63M	3.49%147.32M	33.40%159.48M	59.28%183.42M
Current liabilities	-8.95%317.14M	-8.95%317.14M	-13.99%322.51M	-17.72%344.55M	-9.93%406.75M	-8.93%348.3M	-8.93%348.3M	-1.36%374.95M	15.55%418.77M	1.60%451.6M
Non current liabilities
Long term provisions	-8.24%15.03M	-8.24%15.03M	-1.23%15.42M	-3.50%15.73M	-6.28%16.06M	-7.34%16.38M	-7.34%16.38M	-25.31%15.61M	-22.45%16.3M	-19.63%17.14M
Long term debt and capital lease obligation	48.46%26.87M	48.46%26.87M	38.13%27.09M	46.00%24.86M	40.43%24.02M	-0.36%18.1M	-0.36%18.1M	-85.83%19.62M	-95.40%17.03M	-94.43%17.11M
-Long term debt	-84.81%185K	-84.81%185K	9.88%1.3M	12.02%1.27M	13.93%1.25M	14.47%1.22M	14.47%1.22M	-99.02%1.18M	-99.68%1.13M	-99.62%1.1M
-Long term capital lease obligation	58.07%26.68M	58.07%26.68M	39.94%25.79M	48.41%23.6M	42.24%22.77M	-1.28%16.88M	-1.28%16.88M	5.93%18.43M	-18.19%15.9M	-23.15%16.01M
Non current deferred liabilities	17.69%19.13M	17.69%19.13M	61.90%18.5M	60.70%18.82M	10.72%17.56M	13.32%16.26M	13.32%16.26M	-14.67%11.43M	-28.42%11.71M	-7.39%15.86M
Employee benefits	-7.61%12.06M	-7.61%12.06M	-24.86%12.93M	-26.75%12.17M	-31.83%11.26M	-25.54%13.06M	-25.54%13.06M	-28.70%17.21M	-34.01%16.61M	-35.14%16.52M
Other non current liabilities	-36.68%10.35M	-36.68%10.35M	-1.42%16.06M	-17.07%17.36M	-23.55%16.5M	-25.05%16.35M	-25.05%16.35M	-35.77%16.3M	4.05%20.93M	48.84%21.59M
Total non current liabilities	4.13%83.45M	4.13%83.45M	12.29%90.01M	7.70%88.93M	-3.18%85.41M	-10.49%80.14M	-10.49%80.14M	-63.93%80.16M	-81.77%82.58M	-77.14%88.21M
Total liabilities	-6.50%400.59M	-6.50%400.59M	-9.36%412.51M	-13.54%433.48M	-8.83%492.15M	-9.22%428.44M	-9.22%428.44M	-24.44%455.1M	-38.52%501.35M	-34.99%539.81M
Shareholders'equity
Share capital	100.00%1.6M	100.00%1.6M	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K
-common stock	100.00%1.6M	100.00%1.6M	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K	0.00%802K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.95%2.59B	25.95%2.59B	28.78%2.49B	32.42%2.38B	38.28%2.22B	41.23%2.06B	41.23%2.06B	44.38%1.94B	52.51%1.79B	49.01%1.6B
Paid-in capital	5.01%312.17M	5.01%312.17M	6.54%313.65M	6.34%309.71M	4.96%303.13M	3.87%297.27M	3.87%297.27M	3.92%294.4M	2.13%291.23M	2.15%288.8M
Less: Treasury stock	4.10%523.41M	4.10%523.41M	4.88%530.3M	4.21%524.65M	6.61%505.62M	6.97%502.78M	6.97%502.78M	8.81%505.65M	7.39%503.45M	1.07%474.26M
Gains losses not affecting retained earnings	26.42%-47.22M	26.42%-47.22M	42.63%-59.28M	36.58%-46.25M	-9.50%-51.95M	-20.30%-64.18M	-20.30%-64.18M	-98.11%-103.32M	-51.11%-72.93M	2.24%-47.44M
Other equity interest	----	----	8.89%4.22M	----	----	----	----	--3.87M	----	----
Total stockholders'equity	30.52%2.34B	30.52%2.34B	36.67%2.22B	40.10%2.12B	43.19%1.96B	46.54%1.79B	46.54%1.79B	46.74%1.63B	59.72%1.51B	62.92%1.37B
Noncontrolling interests	-7.72%21.27M	-7.72%21.27M	1.98%29.99M	-24.04%26.71M	-29.60%25.16M	-33.85%23.05M	-33.85%23.05M	57.51%29.41M	24.68%35.16M	33.04%35.74M
Total equity	30.03%2.36B	30.03%2.36B	36.05%2.25B	38.65%2.14B	41.34%1.99B	44.31%1.81B	44.31%1.81B	46.92%1.65B	58.70%1.55B	62.00%1.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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