US Stock MarketDetailed Quotes

MLI Mueller Industries

Watchlist

58.410
+0.450+0.78%

Close Apr 25 16:00 ET

58.410
0.0000.00%

Post 16:20 ET

6.64BMarket Cap11.75P/E (TTM)

Mueller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.55%173.63M

-7.07%672.77M

-15.82%174.28M

-20.72%247.66M

-1.74%139.21M

77.57%111.62M

132.26%723.94M

58.99%207.03M

81.40%312.38M

344.67%141.68M

Net income from continuing operations

-19.07%141.71M

-8.02%609.65M

-14.93%119.3M

-12.90%135.71M

-13.48%179.55M

9.95%175.09M

39.50%662.82M

10.68%140.24M

-9.55%155.81M

87.07%207.52M

Operating gains losses

599.08%6.08M

15.37%-13.95M

-269.74%-12.39M

-27.86%-1.69M

88.01%-741K

115.43%869K

71.76%-16.48M

-42.78%-3.35M

97.72%-1.32M

-644.10%-6.18M

Depreciation and amortization

-13.92%9.25M

-8.64%39.95M

-14.99%8.9M

-10.40%9.8M

-7.78%10.51M

-1.68%10.75M

-3.65%43.73M

-8.62%10.47M

-0.16%10.94M

1.71%11.39M

Deferred tax

152.69%940K

223.45%4.79M

124.04%987K

133.22%1.4M

422.35%2.03M

44.19%372K

-152.34%-3.88M

-470.24%-4.11M

-80.37%599K

-120.29%-631K

Other non cash items

--15M

-536.45%-8.74M

143.70%870K

--0

----

-66.27%2M

34.72%357K

----

Change In working capital

90.62%-7.61M

107.19%36.53M

-1.94%56.76M

-35.02%89.31M

61.04%-28.46M

22.51%-81.08M

109.92%17.63M

695.26%57.88M

254.23%137.44M

28.76%-73.05M

-Change in receivables

32.58%-75.2M

-62.62%30.92M

1.19%67.77M

-74.81%40.85M

213.47%33.85M

4.34%-111.55M

166.33%82.71M

120.34%66.97M

352.50%162.18M

70.46%-29.83M

-Change in inventory

3,972.98%22.5M

380.72%67.9M

51.70%14.53M

320.38%65.52M

-35.28%-11.57M

98.58%-581K

79.76%-24.19M

141.63%9.58M

147.87%15.59M

53.42%-8.55M

-Change in other current assets

166.76%11.98M

-130.74%-20.7M

-1,865.49%-7.8M

-195.52%-7.33M

293.15%12.38M

-5,816.56%-17.95M

-1,076.17%-8.97M

-103.87%-397K

35.66%-2.48M

4.51%-6.41M

-Change in other current liabilities

-31.97%33.04M

-28.97%-44.1M

21.87%-16.77M

68.16%-11.9M

-128.84%-64M

-7.65%48.57M

-150.08%-34.2M

16.05%-21.47M

-193.45%-37.35M

-218.28%-27.97M

-Change in other working capital

-84.07%68K

10.47%2.51M

-130.16%-964K

541.84%2.17M

398.31%883K

411.68%427K

185.94%2.27M

278.15%3.2M

18.87%-490K

-94.74%-296K

Cash from discontinued investing activities

Operating cash flow

55.55%173.63M

-7.07%672.77M

-15.82%174.28M

-20.72%247.66M

-1.74%139.21M

77.57%111.62M

132.26%723.94M

58.99%207.03M

81.40%312.38M

344.67%141.68M

Investing cash flow

Cash flow from continuing investing activities

37.56%70.44M

155.82%135.08M

118.15%40.96M

-533.46%-13.88M

455.00%56.79M

2,568.37%51.21M

-932.40%-242M

-1,430.92%-225.73M

-103.35%-2.19M

-13,456.78%-16M

Capital expenditure reported

-117.13%-16.41M

-43.53%-54.03M

-80.06%-14.56M

-62.49%-10.25M

-20.43%-21.67M

-43.68%-7.56M

-18.24%-37.64M

-28.60%-8.08M

16.67%-6.31M

-105.57%-17.99M

Net business purchase and sale

----

---4M

--0

----

--0

----

Net investment purchase and sale

92.93%96.47M

176.69%167.09M

125.45%55.45M

--0

--61.63M

--50M

---217.86M

--0

Net other investing changes

-218.53%-9.62M

122.47%24.93M

622.22%65K

-98.02%72K

1,142.18%16.67M

30.54%8.12M

3.35%11.2M

-94.94%9K

822.34%3.63M

-84.28%1.34M

Cash from discontinued investing activities

Investing cash flow

37.56%70.44M

155.82%135.08M

118.15%40.96M

-533.46%-13.88M

455.00%56.79M

2,568.37%51.21M

-932.40%-242M

-1,430.92%-225.73M

-103.35%-2.19M

-13,456.78%-16M

Financing cash flow

Cash flow from continuing financing activities

-176.49%-52.81M

-1.81%-104.51M

-19.41%-25.51M

-17.12%-23.43M

36.05%-36.47M

-348.54%-19.1M

72.75%-102.66M

83.89%-21.36M

92.12%-20.01M

-3.20%-57.03M

Net issuance payments of debt

-155.19%-133K

-97.81%-271K

145.32%179K

-2,066.67%-177K

-268.52%-514K

530.36%241K

99.96%-137K

99.67%-395K

100.00%9K

100.77%305K

Net common stock issuance

---27.93M

49.27%-19.3M

--0

34.56%-19.3M

--0

-682.36%-38.05M

--0

---4.59M

---29.5M

Cash dividends paid

-33.03%-22.26M

-19.86%-66.87M

-20.30%-16.74M

-20.30%-16.73M

40.39%-16.67M

---16.73M

-91.46%-55.79M

-90.80%-13.91M

-90.52%-13.91M

---27.97M

Proceeds from stock option exercised by employees

4.67%-2.49M

-512.67%-8.76M

88.42%358K

-328.15%-6.53M

-82.96%23K

-1,035.22%-2.61M

-1,781.18%-1.43M

241.79%190K

-681.54%-1.52M

-30.05%135K

Net other financing activities

----

-28.48%-9.31M

----

40.01%-7.25M

----

Cash from discontinued financing activities

Financing cash flow

-176.49%-52.81M

-1.81%-104.51M

-19.41%-25.51M

-17.12%-23.43M

36.05%-36.47M

-348.54%-19.1M

72.75%-102.66M

83.89%-21.36M

92.12%-20.01M

-3.20%-57.03M

Net cash flow

Beginning cash position

152.36%1.17B

414.84%465.3M

96.47%981.22M

255.88%773.38M

304.50%611.59M

414.84%465.3M

-29.05%90.38M

361.78%499.42M

72.85%217.32M

1.45%151.2M

Current changes in cash

33.07%191.26M

85.44%703.34M

573.53%189.73M

-27.51%210.35M

132.38%159.54M

137.48%143.73M

1,155.09%379.29M

-134.31%-40.07M

1,890.45%290.18M

391.99%68.65M

Effect of exchange rate changes

-126.04%-670K

228.06%5.59M

-44.86%3.28M

68.88%-2.51M

188.84%2.25M

754.82%2.57M

-314.92%-4.37M

980.74%5.95M

-492.08%-8.08M

-1,348.77%-2.54M

End cash Position

123.16%1.36B

152.36%1.17B

96.47%981.22M

255.88%773.38M

304.50%611.59M

414.84%465.3M

361.78%499.42M

72.85%217.32M

Free cash flow

51.08%157.22M

-9.84%618.74M

-19.72%159.72M

-22.43%237.41M

-4.96%117.55M

80.66%104.06M

145.22%686.3M

60.53%198.95M

85.91%306.07M

435.21%123.69M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.55%173.63M	-7.07%672.77M	-15.82%174.28M	-20.72%247.66M	-1.74%139.21M	77.57%111.62M	132.26%723.94M	58.99%207.03M	81.40%312.38M	344.67%141.68M
Net income from continuing operations	-19.07%141.71M	-8.02%609.65M	-14.93%119.3M	-12.90%135.71M	-13.48%179.55M	9.95%175.09M	39.50%662.82M	10.68%140.24M	-9.55%155.81M	87.07%207.52M
Operating gains losses	599.08%6.08M	15.37%-13.95M	-269.74%-12.39M	-27.86%-1.69M	88.01%-741K	115.43%869K	71.76%-16.48M	-42.78%-3.35M	97.72%-1.32M	-644.10%-6.18M
Depreciation and amortization	-13.92%9.25M	-8.64%39.95M	-14.99%8.9M	-10.40%9.8M	-7.78%10.51M	-1.68%10.75M	-3.65%43.73M	-8.62%10.47M	-0.16%10.94M	1.71%11.39M
Deferred tax	152.69%940K	223.45%4.79M	124.04%987K	133.22%1.4M	422.35%2.03M	44.19%372K	-152.34%-3.88M	-470.24%-4.11M	-80.37%599K	-120.29%-631K
Other non cash items	--15M	-536.45%-8.74M	143.70%870K	--0	----	----	-66.27%2M	34.72%357K	----	----
Change In working capital	90.62%-7.61M	107.19%36.53M	-1.94%56.76M	-35.02%89.31M	61.04%-28.46M	22.51%-81.08M	109.92%17.63M	695.26%57.88M	254.23%137.44M	28.76%-73.05M
-Change in receivables	32.58%-75.2M	-62.62%30.92M	1.19%67.77M	-74.81%40.85M	213.47%33.85M	4.34%-111.55M	166.33%82.71M	120.34%66.97M	352.50%162.18M	70.46%-29.83M
-Change in inventory	3,972.98%22.5M	380.72%67.9M	51.70%14.53M	320.38%65.52M	-35.28%-11.57M	98.58%-581K	79.76%-24.19M	141.63%9.58M	147.87%15.59M	53.42%-8.55M
-Change in other current assets	166.76%11.98M	-130.74%-20.7M	-1,865.49%-7.8M	-195.52%-7.33M	293.15%12.38M	-5,816.56%-17.95M	-1,076.17%-8.97M	-103.87%-397K	35.66%-2.48M	4.51%-6.41M
-Change in other current liabilities	-31.97%33.04M	-28.97%-44.1M	21.87%-16.77M	68.16%-11.9M	-128.84%-64M	-7.65%48.57M	-150.08%-34.2M	16.05%-21.47M	-193.45%-37.35M	-218.28%-27.97M
-Change in other working capital	-84.07%68K	10.47%2.51M	-130.16%-964K	541.84%2.17M	398.31%883K	411.68%427K	185.94%2.27M	278.15%3.2M	18.87%-490K	-94.74%-296K
Cash from discontinued investing activities
Operating cash flow	55.55%173.63M	-7.07%672.77M	-15.82%174.28M	-20.72%247.66M	-1.74%139.21M	77.57%111.62M	132.26%723.94M	58.99%207.03M	81.40%312.38M	344.67%141.68M
Investing cash flow
Cash flow from continuing investing activities	37.56%70.44M	155.82%135.08M	118.15%40.96M	-533.46%-13.88M	455.00%56.79M	2,568.37%51.21M	-932.40%-242M	-1,430.92%-225.73M	-103.35%-2.19M	-13,456.78%-16M
Capital expenditure reported	-117.13%-16.41M	-43.53%-54.03M	-80.06%-14.56M	-62.49%-10.25M	-20.43%-21.67M	-43.68%-7.56M	-18.24%-37.64M	-28.60%-8.08M	16.67%-6.31M	-105.57%-17.99M
Net business purchase and sale	----	---4M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	92.93%96.47M	176.69%167.09M	125.45%55.45M	--0	--61.63M	--50M	---217.86M	---217.86M	--0	--0
Net other investing changes	-218.53%-9.62M	122.47%24.93M	622.22%65K	-98.02%72K	1,142.18%16.67M	30.54%8.12M	3.35%11.2M	-94.94%9K	822.34%3.63M	-84.28%1.34M
Cash from discontinued investing activities
Investing cash flow	37.56%70.44M	155.82%135.08M	118.15%40.96M	-533.46%-13.88M	455.00%56.79M	2,568.37%51.21M	-932.40%-242M	-1,430.92%-225.73M	-103.35%-2.19M	-13,456.78%-16M
Financing cash flow
Cash flow from continuing financing activities	-176.49%-52.81M	-1.81%-104.51M	-19.41%-25.51M	-17.12%-23.43M	36.05%-36.47M	-348.54%-19.1M	72.75%-102.66M	83.89%-21.36M	92.12%-20.01M	-3.20%-57.03M
Net issuance payments of debt	-155.19%-133K	-97.81%-271K	145.32%179K	-2,066.67%-177K	-268.52%-514K	530.36%241K	99.96%-137K	99.67%-395K	100.00%9K	100.77%305K
Net common stock issuance	---27.93M	49.27%-19.3M	--0	--0	34.56%-19.3M	--0	-682.36%-38.05M	--0	---4.59M	---29.5M
Cash dividends paid	-33.03%-22.26M	-19.86%-66.87M	-20.30%-16.74M	-20.30%-16.73M	40.39%-16.67M	---16.73M	-91.46%-55.79M	-90.80%-13.91M	-90.52%-13.91M	---27.97M
Proceeds from stock option exercised by employees	4.67%-2.49M	-512.67%-8.76M	88.42%358K	-328.15%-6.53M	-82.96%23K	-1,035.22%-2.61M	-1,781.18%-1.43M	241.79%190K	-681.54%-1.52M	-30.05%135K
Net other financing activities	----	-28.48%-9.31M	----	----	----	----	40.01%-7.25M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-176.49%-52.81M	-1.81%-104.51M	-19.41%-25.51M	-17.12%-23.43M	36.05%-36.47M	-348.54%-19.1M	72.75%-102.66M	83.89%-21.36M	92.12%-20.01M	-3.20%-57.03M
Net cash flow
Beginning cash position	152.36%1.17B	414.84%465.3M	96.47%981.22M	255.88%773.38M	304.50%611.59M	414.84%465.3M	-29.05%90.38M	361.78%499.42M	72.85%217.32M	1.45%151.2M
Current changes in cash	33.07%191.26M	85.44%703.34M	573.53%189.73M	-27.51%210.35M	132.38%159.54M	137.48%143.73M	1,155.09%379.29M	-134.31%-40.07M	1,890.45%290.18M	391.99%68.65M
Effect of exchange rate changes	-126.04%-670K	228.06%5.59M	-44.86%3.28M	68.88%-2.51M	188.84%2.25M	754.82%2.57M	-314.92%-4.37M	980.74%5.95M	-492.08%-8.08M	-1,348.77%-2.54M
End cash Position	123.16%1.36B	152.36%1.17B	152.36%1.17B	96.47%981.22M	255.88%773.38M	304.50%611.59M	414.84%465.3M	414.84%465.3M	361.78%499.42M	72.85%217.32M
Free cash flow	51.08%157.22M	-9.84%618.74M	-19.72%159.72M	-22.43%237.41M	-4.96%117.55M	80.66%104.06M	145.22%686.3M	60.53%198.95M	85.91%306.07M	435.21%123.69M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall