US Stock MarketDetailed Quotes

MLI Mueller Industries

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  • 68.200
  • +2.570+3.92%
Close Jul 25 16:00 ET
  • 68.200
  • 0.0000.00%
Post 16:20 ET
7.73BMarket Cap14.12P/E (TTM)

Mueller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.63%100.75M
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
Net income from continuing operations
-8.97%163.45M
-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
Operating gains losses
285.70%1.38M
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
Depreciation and amortization
-3.87%10.1M
-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
Deferred tax
-220.40%-2.45M
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
Other non cash items
--0
--15M
-536.45%-8.74M
143.70%870K
--0
----
----
-66.27%2M
34.72%357K
----
Change In working capital
-182.53%-80.42M
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
-Change in receivables
-267.85%-56.81M
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
-Change in inventory
-36.55%-15.8M
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
-Change in other current assets
-128.06%-3.47M
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
-Change in other current liabilities
91.97%-5.14M
-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
-Change in other working capital
-8.95%804K
-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
Cash from discontinued investing activities
Operating cash flow
-27.63%100.75M
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
Investing cash flow
Cash flow from continuing investing activities
-1,125.98%-582.65M
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
Capital expenditure reported
57.55%-9.2M
-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
Net business purchase and sale
----
----
---4M
--0
---4M
----
----
--0
--0
----
Net investment purchase and sale
-112.94%-7.98M
92.93%96.47M
176.69%167.09M
125.45%55.45M
--0
--61.63M
--50M
---217.86M
---217.86M
--0
Net other investing changes
-41.22%9.8M
-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
Cash from discontinued investing activities
Investing cash flow
-1,125.98%-582.65M
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
Financing cash flow
Cash flow from continuing financing activities
-0.85%-36.78M
-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
Net issuance payments of debt
106.42%33K
-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
Net common stock issuance
21.96%-15.06M
---27.93M
49.27%-19.3M
--0
--0
34.56%-19.3M
--0
-682.36%-38.05M
--0
---4.59M
Cash dividends paid
-33.35%-22.23M
-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
Proceeds from stock option exercised by employees
2,017.39%487K
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
Net other financing activities
----
----
-28.48%-9.31M
----
----
----
----
40.01%-7.25M
----
----
Cash from discontinued financing activities
Financing cash flow
-0.85%-36.78M
-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
Net cash flow
Beginning cash position
123.16%1.36B
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
Current changes in cash
-425.12%-518.68M
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
Effect of exchange rate changes
-282.68%-4.11M
-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
End cash Position
8.87%842.02M
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
Free cash flow
-22.11%91.55M
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
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
(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(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M77.57%111.62M132.26%723.94M58.99%207.03M81.40%312.38M
Net income from continuing operations -8.97%163.45M-19.07%141.71M-8.02%609.65M-14.93%119.3M-12.90%135.71M-13.48%179.55M9.95%175.09M39.50%662.82M10.68%140.24M-9.55%155.81M
Operating gains losses 285.70%1.38M599.08%6.08M15.37%-13.95M-269.74%-12.39M-27.86%-1.69M88.01%-741K115.43%869K71.76%-16.48M-42.78%-3.35M97.72%-1.32M
Depreciation and amortization -3.87%10.1M-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
Deferred tax -220.40%-2.45M152.69%940K223.45%4.79M124.04%987K133.22%1.4M422.35%2.03M44.19%372K-152.34%-3.88M-470.24%-4.11M-80.37%599K
Other non cash items --0--15M-536.45%-8.74M143.70%870K--0---------66.27%2M34.72%357K----
Change In working capital -182.53%-80.42M90.62%-7.61M107.19%36.53M-1.94%56.76M-35.02%89.31M61.04%-28.46M22.51%-81.08M109.92%17.63M695.26%57.88M254.23%137.44M
-Change in receivables -267.85%-56.81M32.58%-75.2M-62.62%30.92M1.19%67.77M-74.81%40.85M213.47%33.85M4.34%-111.55M166.33%82.71M120.34%66.97M352.50%162.18M
-Change in inventory -36.55%-15.8M3,972.98%22.5M380.72%67.9M51.70%14.53M320.38%65.52M-35.28%-11.57M98.58%-581K79.76%-24.19M141.63%9.58M147.87%15.59M
-Change in other current assets -128.06%-3.47M166.76%11.98M-130.74%-20.7M-1,865.49%-7.8M-195.52%-7.33M293.15%12.38M-5,816.56%-17.95M-1,076.17%-8.97M-103.87%-397K35.66%-2.48M
-Change in other current liabilities 91.97%-5.14M-31.97%33.04M-28.97%-44.1M21.87%-16.77M68.16%-11.9M-128.84%-64M-7.65%48.57M-150.08%-34.2M16.05%-21.47M-193.45%-37.35M
-Change in other working capital -8.95%804K-84.07%68K10.47%2.51M-130.16%-964K541.84%2.17M398.31%883K411.68%427K185.94%2.27M278.15%3.2M18.87%-490K
Cash from discontinued investing activities
Operating cash flow -27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M77.57%111.62M132.26%723.94M58.99%207.03M81.40%312.38M
Investing cash flow
Cash flow from continuing investing activities -1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M2,568.37%51.21M-932.40%-242M-1,430.92%-225.73M-103.35%-2.19M
Capital expenditure reported 57.55%-9.2M-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%-8.08M16.67%-6.31M
Net business purchase and sale -----------4M--0---4M----------0--0----
Net investment purchase and sale -112.94%-7.98M92.93%96.47M176.69%167.09M125.45%55.45M--0--61.63M--50M---217.86M---217.86M--0
Net other investing changes -41.22%9.8M-218.53%-9.62M122.47%24.93M622.22%65K-98.02%72K1,142.18%16.67M30.54%8.12M3.35%11.2M-94.94%9K822.34%3.63M
Cash from discontinued investing activities
Investing cash flow -1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M2,568.37%51.21M-932.40%-242M-1,430.92%-225.73M-103.35%-2.19M
Financing cash flow
Cash flow from continuing financing activities -0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M-348.54%-19.1M72.75%-102.66M83.89%-21.36M92.12%-20.01M
Net issuance payments of debt 106.42%33K-155.19%-133K-97.81%-271K145.32%179K-2,066.67%-177K-268.52%-514K530.36%241K99.96%-137K99.67%-395K100.00%9K
Net common stock issuance 21.96%-15.06M---27.93M49.27%-19.3M--0--034.56%-19.3M--0-682.36%-38.05M--0---4.59M
Cash dividends paid -33.35%-22.23M-33.03%-22.26M-19.86%-66.87M-20.30%-16.74M-20.30%-16.73M40.39%-16.67M---16.73M-91.46%-55.79M-90.80%-13.91M-90.52%-13.91M
Proceeds from stock option exercised by employees 2,017.39%487K4.67%-2.49M-512.67%-8.76M88.42%358K-328.15%-6.53M-82.96%23K-1,035.22%-2.61M-1,781.18%-1.43M241.79%190K-681.54%-1.52M
Net other financing activities ---------28.48%-9.31M----------------40.01%-7.25M--------
Cash from discontinued financing activities
Financing cash flow -0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M-348.54%-19.1M72.75%-102.66M83.89%-21.36M92.12%-20.01M
Net cash flow
Beginning cash position 123.16%1.36B152.36%1.17B414.84%465.3M96.47%981.22M255.88%773.38M304.50%611.59M414.84%465.3M-29.05%90.38M361.78%499.42M72.85%217.32M
Current changes in cash -425.12%-518.68M33.07%191.26M85.44%703.34M573.53%189.73M-27.51%210.35M132.38%159.54M137.48%143.73M1,155.09%379.29M-134.31%-40.07M1,890.45%290.18M
Effect of exchange rate changes -282.68%-4.11M-126.04%-670K228.06%5.59M-44.86%3.28M68.88%-2.51M188.84%2.25M754.82%2.57M-314.92%-4.37M980.74%5.95M-492.08%-8.08M
End cash Position 8.87%842.02M123.16%1.36B152.36%1.17B152.36%1.17B96.47%981.22M255.88%773.38M304.50%611.59M414.84%465.3M414.84%465.3M361.78%499.42M
Free cash flow -22.11%91.55M51.08%157.22M-9.84%618.74M-19.72%159.72M-22.43%237.41M-4.96%117.55M80.66%104.06M145.22%686.3M60.53%198.95M85.91%306.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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