US Stock MarketDetailed Quotes

MLI Mueller Industries

Watchlist

94.400
+0.890+0.95%

Close Nov 8 16:00 ET

94.100
-0.300-0.32%

Post 20:01 ET

10.74BMarket Cap18.37P/E (TTM)

Mueller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.21%969.57M

-8.09%825.66M

73.56%1.36B

86.93%1.27B

128.43%1.1B

343.64%898.37M

461.84%782.4M

672.12%678.88M

-Cash and cash equivalents

-1.50%965.12M

7.04%825.66M

122.11%1.36B

153.98%1.17B

102.65%979.79M

280.90%771.32M

339.05%611.4M

424.34%461.02M

-Short-term investments

-96.43%4.45M

--0

-54.95%98.15M

--124.68M

--127.05M

--171M

--217.86M

Receivables

22.34%500.62M

13.73%522.57M

-15.69%424.41M

-7.57%351.56M

-7.27%409.19M

-24.87%459.47M

-14.45%503.37M

-19.39%380.35M

-Accounts receivable

22.34%500.62M

13.73%522.57M

-15.69%424.41M

-7.57%351.56M

-7.27%409.19M

-24.87%459.47M

-14.45%503.37M

-19.39%380.35M

Inventory

2.17%400.25M

-12.78%406.22M

-21.19%356.87M

-15.30%380.25M

-13.81%391.74M

-2.15%465.73M

-4.05%452.83M

4.34%448.92M

Restricted cash

----

728.64%16.26M

----

-91.63%1.32M

--1.96M

--93K

----

Other current assets

50.23%45.14M

30.06%34.09M

60.20%45.38M

47.82%39.17M

16.42%30.05M

-42.68%26.21M

-30.82%28.33M

-8.54%26.5M

Total current assets

-1.09%1.92B

-2.54%1.8B

23.63%2.18B

32.93%2.04B

36.30%1.94B

38.63%1.85B

42.44%1.77B

50.60%1.53B

Non current assets

Net PPE

31.14%538.44M

21.02%505.98M

4.20%424.34M

4.34%420.34M

3.04%410.58M

1.72%418.09M

1.13%407.22M

-1.52%402.84M

-Gross PPE

31.14%538.44M

21.02%505.98M

4.20%424.34M

3.83%1.04B

3.04%410.58M

1.72%418.09M

1.13%407.22M

1.14%998.82M

-Accumulated depreciation

----

-3.49%-616.76M

----

-3.02%-595.98M

Goodwill and other intangible assets

226.56%645.67M

208.17%652.39M

-7.58%195.97M

-6.75%198.03M

-6.95%197.72M

-5.13%211.7M

-8.95%212.03M

-8.87%212.37M

-Goodwill

297.27%599.56M

283.53%608.92M

-4.38%151.25M

-3.66%151.82M

-3.83%150.92M

-2.37%158.77M

-8.08%158.17M

-8.02%157.59M

-Other intangible assets

-1.47%46.11M

-17.87%43.47M

-16.97%44.72M

-15.66%46.21M

-15.74%46.8M

-12.53%52.93M

-11.41%53.86M

-11.23%54.79M

Investments and advances

-17.37%80.17M

5.50%77.45M

-1.03%71.65M

15.30%83.44M

37.74%97.03M

4.54%73.41M

14.79%72.4M

18.37%72.36M

Other non current assets

21.35%26.27M

19.07%25.58M

-15.64%17.69M

-13.32%17.48M

190.50%21.65M

213.92%21.49M

208.69%20.96M

201.72%20.17M

Total non current assets

77.52%1.29B

74.06%1.26B

-0.42%709.64M

1.63%719.28M

5.54%726.97M

1.89%724.68M

1.02%712.61M

-0.31%707.75M

Total assets

20.36%3.21B

19.01%3.07B

16.72%2.89B

23.05%2.76B

26.26%2.66B

25.86%2.58B

27.42%2.48B

29.70%2.24B

Liabilities

Current liabilities

Payables

29.30%183.51M

28.01%198.54M

-10.66%160.13M

-5.87%120.49M

-15.00%141.93M

-25.74%155.1M

-20.94%179.24M

-29.20%128M

-accounts payable

29.30%183.51M

28.01%198.54M

-10.66%160.13M

-5.87%120.49M

-15.00%141.93M

-25.74%155.1M

-20.94%179.24M

-29.20%128M

Current accrued expenses

-1.73%48.22M

-6.40%42.26M

-18.36%29.95M

-10.13%55.64M

-9.56%49.07M

3.58%45.15M

4.82%36.69M

24.76%61.92M

Current debt and capital lease obligation

7.78%8.61M

15.27%8.79M

19.30%8.78M

51.03%8.69M

24.91%7.99M

11.47%7.62M

13.85%7.36M

-15.72%5.75M

-Current debt

66.73%927K

17.16%785K

-36.37%705K

-1.85%796K

-50.49%556K

-39.75%670K

36.45%1.11M

0.00%811K

-Current capital lease obligation

3.36%7.68M

15.09%8M

29.17%8.07M

59.71%7.89M

40.98%7.43M

21.41%6.95M

10.60%6.25M

-17.84%4.94M

Other current liabilities

24.40%153.66M

0.71%137.65M

-11.47%162.42M

-13.30%132.32M

-16.15%123.52M

-14.29%136.68M

0.02%183.46M

5.12%152.63M

Current liabilities

22.17%393.99M

12.39%387.23M

-11.18%361.28M

-8.95%317.14M

-13.99%322.51M

-17.72%344.55M

-9.93%406.75M

-8.93%348.3M

Non current liabilities

Long term provisions

-4.70%14.7M

-5.86%14.81M

-7.10%14.92M

-8.24%15.03M

-1.23%15.42M

-3.50%15.73M

-6.28%16.06M

-7.34%16.38M

Long term debt and capital lease obligation

-9.49%24.52M

6.20%26.4M

6.48%25.58M

48.46%26.87M

38.13%27.09M

46.00%24.86M

40.43%24.02M

-0.36%18.1M

-Long term debt

-98.54%19K

-94.16%74K

-89.61%130K

-84.81%185K

9.88%1.3M

12.02%1.27M

13.93%1.25M

14.47%1.22M

-Long term capital lease obligation

-5.00%24.5M

11.59%26.33M

11.76%25.45M

58.07%26.68M

39.94%25.79M

48.41%23.6M

42.24%22.77M

-1.28%16.88M

Non current deferred liabilities

33.30%24.66M

6.39%20.02M

29.19%22.69M

17.69%19.13M

61.90%18.5M

60.70%18.82M

10.72%17.56M

13.32%16.26M

Employee benefits

-6.54%12.08M

-3.86%11.7M

0.90%11.36M

-7.61%12.06M

-24.86%12.93M

-26.75%12.17M

-31.83%11.26M

-25.54%13.06M

Other non current liabilities

71.44%27.54M

91.11%33.17M

-39.14%10.04M

-36.68%10.35M

-1.42%16.06M

-17.07%17.36M

-23.55%16.5M

-25.05%16.35M

Total non current liabilities

14.99%103.5M

19.30%106.1M

-0.96%84.59M

4.13%83.45M

12.29%90.01M

7.70%88.93M

-3.18%85.41M

-10.49%80.14M

Total liabilities

20.60%497.5M

13.81%493.33M

-9.40%445.87M

-6.50%400.59M

-9.36%412.51M

-13.54%433.48M

-8.83%492.15M

-9.22%428.44M

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

20.09%2.99B

19.81%2.85B

22.29%2.71B

25.95%2.59B

28.78%2.49B

32.42%2.38B

38.28%2.22B

41.23%2.06B

Paid-in capital

3.16%323.57M

5.18%325.76M

5.13%318.68M

5.01%312.17M

6.54%313.65M

6.34%309.71M

4.96%303.13M

3.87%297.27M

Less: Treasury stock

10.59%586.48M

8.36%568.52M

9.59%554.11M

4.10%523.41M

4.88%530.3M

4.21%524.65M

6.61%505.62M

6.97%502.78M

Gains losses not affecting retained earnings

10.19%-53.23M

-30.08%-60.16M

0.38%-51.75M

26.42%-47.22M

42.63%-59.28M

36.58%-46.25M

-9.50%-51.95M

-20.30%-64.18M

Other equity interest

----

8.89%4.22M

----

Total stockholders'equity

20.58%2.68B

20.31%2.55B

23.55%2.42B

30.52%2.34B

36.67%2.22B

40.10%2.12B

43.19%1.96B

46.54%1.79B

Noncontrolling interests

0.89%30.25M

0.18%26.76M

-4.63%24M

-7.72%21.27M

1.98%29.99M

-24.04%26.71M

-29.60%25.16M

-33.85%23.05M

Total equity

20.32%2.71B

20.06%2.57B

23.19%2.45B

30.03%2.36B

36.05%2.25B

38.65%2.14B

41.34%1.99B

44.31%1.81B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.21%969.57M	-8.09%825.66M	73.56%1.36B	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
-Cash and cash equivalents	-1.50%965.12M	7.04%825.66M	122.11%1.36B	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
-Short-term investments	-96.43%4.45M	--0	--0	-54.95%98.15M	-54.95%98.15M	--124.68M	--127.05M	--171M	--217.86M	--217.86M
Receivables	22.34%500.62M	13.73%522.57M	-15.69%424.41M	-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
-Accounts receivable	22.34%500.62M	13.73%522.57M	-15.69%424.41M	-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
Inventory	2.17%400.25M	-12.78%406.22M	-21.19%356.87M	-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
Restricted cash	----	728.64%16.26M	----	----	----	-91.63%1.32M	--1.96M	--93K	----	----
Other current assets	50.23%45.14M	30.06%34.09M	60.20%45.38M	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
Total current assets	-1.09%1.92B	-2.54%1.8B	23.63%2.18B	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
Non current assets
Net PPE	31.14%538.44M	21.02%505.98M	4.20%424.34M	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
-Gross PPE	31.14%538.44M	21.02%505.98M	4.20%424.34M	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
-Accumulated depreciation	----	----	----	-3.49%-616.76M	-3.49%-616.76M	----	----	----	-3.02%-595.98M	-3.02%-595.98M
Goodwill and other intangible assets	226.56%645.67M	208.17%652.39M	-7.58%195.97M	-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
-Goodwill	297.27%599.56M	283.53%608.92M	-4.38%151.25M	-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
-Other intangible assets	-1.47%46.11M	-17.87%43.47M	-16.97%44.72M	-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
Investments and advances	-17.37%80.17M	5.50%77.45M	-1.03%71.65M	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
Other non current assets	21.35%26.27M	19.07%25.58M	-15.64%17.69M	-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
Total non current assets	77.52%1.29B	74.06%1.26B	-0.42%709.64M	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
Total assets	20.36%3.21B	19.01%3.07B	16.72%2.89B	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
Liabilities
Current liabilities
Payables	29.30%183.51M	28.01%198.54M	-10.66%160.13M	-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
-accounts payable	29.30%183.51M	28.01%198.54M	-10.66%160.13M	-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
Current accrued expenses	-1.73%48.22M	-6.40%42.26M	-18.36%29.95M	-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
Current debt and capital lease obligation	7.78%8.61M	15.27%8.79M	19.30%8.78M	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
-Current debt	66.73%927K	17.16%785K	-36.37%705K	-1.85%796K	-1.85%796K	-50.49%556K	-39.75%670K	36.45%1.11M	0.00%811K	0.00%811K
-Current capital lease obligation	3.36%7.68M	15.09%8M	29.17%8.07M	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
Other current liabilities	24.40%153.66M	0.71%137.65M	-11.47%162.42M	-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
Current liabilities	22.17%393.99M	12.39%387.23M	-11.18%361.28M	-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
Non current liabilities
Long term provisions	-4.70%14.7M	-5.86%14.81M	-7.10%14.92M	-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
Long term debt and capital lease obligation	-9.49%24.52M	6.20%26.4M	6.48%25.58M	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
-Long term debt	-98.54%19K	-94.16%74K	-89.61%130K	-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
-Long term capital lease obligation	-5.00%24.5M	11.59%26.33M	11.76%25.45M	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
Non current deferred liabilities	33.30%24.66M	6.39%20.02M	29.19%22.69M	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
Employee benefits	-6.54%12.08M	-3.86%11.7M	0.90%11.36M	-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
Other non current liabilities	71.44%27.54M	91.11%33.17M	-39.14%10.04M	-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
Total non current liabilities	14.99%103.5M	19.30%106.1M	-0.96%84.59M	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
Total liabilities	20.60%497.5M	13.81%493.33M	-9.40%445.87M	-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
Shareholders'equity
Share capital	100.00%1.6M	100.00%1.6M	100.00%1.6M	100.00%1.6M	100.00%1.6M	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	100.00%1.6M	100.00%1.6M	100.00%1.6M	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	20.09%2.99B	19.81%2.85B	22.29%2.71B	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
Paid-in capital	3.16%323.57M	5.18%325.76M	5.13%318.68M	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
Less: Treasury stock	10.59%586.48M	8.36%568.52M	9.59%554.11M	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
Gains losses not affecting retained earnings	10.19%-53.23M	-30.08%-60.16M	0.38%-51.75M	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
Other equity interest	----	----	----	----	----	8.89%4.22M	----	----	----	----
Total stockholders'equity	20.58%2.68B	20.31%2.55B	23.55%2.42B	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
Noncontrolling interests	0.89%30.25M	0.18%26.76M	-4.63%24M	-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
Total equity	20.32%2.71B	20.06%2.57B	23.19%2.45B	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
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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Heat List

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