US Stock MarketDetailed Quotes

MLI Mueller Industries

Watchlist
  • 79.590
  • +1.200+1.53%
Close Feb 24 16:00 ET
  • 80.370
  • +0.780+0.98%
Pre 04:13 ET
9.05BMarket Cap14.99P/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
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.99%645.91M
-19.60%140.12M
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-7.07%672.77M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
111.62M
Net income from continuing operations
1.29%617.54M
17.86%140.6M
26.58%171.78M
-8.97%163.45M
-19.07%141.71M
-8.02%609.65M
-14.93%119.3M
-12.90%135.71M
-13.48%179.55M
--175.09M
Operating gains losses
31.43%-9.57M
9.98%-11.15M
-247.19%-5.86M
285.70%1.38M
599.08%6.08M
15.37%-13.95M
-269.74%-12.39M
-27.86%-1.69M
88.01%-741K
--869K
Depreciation and amortization
33.59%53.38M
149.81%22.24M
20.30%11.79M
-3.87%10.1M
-13.92%9.25M
-8.64%39.95M
-14.99%8.9M
-10.40%9.8M
-7.78%10.51M
--10.75M
Deferred tax
-118.10%-867K
-373.96%-2.7M
139.51%3.35M
-220.40%-2.45M
152.69%940K
223.45%4.79M
124.04%987K
133.22%1.4M
422.35%2.03M
--372K
Other non cash items
316.20%18.9M
348.28%3.9M
--0
--0
--15M
-536.45%-8.74M
143.70%870K
--0
----
----
Change In working capital
-279.68%-65.63M
-137.45%-21.26M
-51.13%43.65M
-182.53%-80.42M
90.62%-7.61M
107.19%36.53M
-1.94%56.76M
-35.02%89.31M
61.04%-28.46M
---81.08M
-Change in receivables
-282.97%-56.57M
-36.97%42.72M
-19.87%32.73M
-267.85%-56.81M
32.58%-75.2M
-62.62%30.92M
1.19%67.77M
-74.81%40.85M
213.47%33.85M
---111.55M
-Change in inventory
-148.26%-32.77M
-559.67%-66.8M
-58.30%27.32M
-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
---581K
-Change in other current assets
94.95%-1.05M
127.28%2.13M
-59.51%-11.69M
-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
---17.95M
-Change in other current liabilities
152.64%23.22M
102.26%379K
57.42%-5.07M
91.97%-5.14M
-31.97%33.04M
-28.97%-44.1M
21.87%-16.77M
68.16%-11.9M
-128.84%-64M
--48.57M
-Change in other working capital
-38.95%1.53M
132.78%316K
-84.06%345K
-8.95%804K
-84.07%68K
10.47%2.51M
-130.16%-964K
541.84%2.17M
398.31%883K
--427K
Cash from discontinued investing activities
Operating cash flow
-3.99%645.91M
-19.60%140.12M
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-7.07%672.77M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
--111.62M
Investing cash flow
Cash flow from continuing investing activities
-549.32%-606.94M
-187.12%-35.69M
-325.35%-59.04M
-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
51.21M
Capital expenditure reported
-48.46%-80.2M
-98.65%-28.92M
-150.63%-25.69M
57.55%-9.2M
-117.13%-16.41M
-43.53%-54.03M
-80.06%-14.56M
-62.49%-10.25M
-20.43%-21.67M
---7.56M
Net business purchase and sale
-15,188.62%-611.39M
--0
-803.10%-36.12M
----
----
---4M
--0
---4M
----
----
Net investment purchase and sale
-57.89%70.36M
-128.58%-15.85M
---2.29M
-112.94%-7.98M
92.93%96.47M
176.69%167.09M
125.45%55.45M
--0
--61.63M
--50M
Net other investing changes
-42.61%14.31M
13,867.69%9.08M
6,913.89%5.05M
-41.22%9.8M
-218.53%-9.62M
122.47%24.93M
622.22%65K
-98.02%72K
1,142.18%16.67M
--8.12M
Cash from discontinued investing activities
Investing cash flow
-549.32%-606.94M
-187.12%-35.69M
-325.35%-59.04M
-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
--51.21M
Financing cash flow
Cash flow from continuing financing activities
-53.55%-160.48M
13.63%-22.03M
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-1.81%-104.51M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
-19.1M
Net issuance payments of debt
164.58%175K
10.61%198K
143.50%77K
106.42%33K
-155.19%-133K
-97.81%-271K
145.32%179K
-2,066.67%-177K
-268.52%-514K
--241K
Net common stock issuance
-152.19%-48.68M
--0
---5.69M
21.96%-15.06M
---27.93M
49.27%-19.3M
--0
--0
34.56%-19.3M
--0
Cash dividends paid
-33.26%-89.11M
-33.32%-22.31M
-33.33%-22.31M
-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
Proceeds from stock option exercised by employees
-161.17%-22.87M
-77.37%81K
-220.98%-20.94M
2,017.39%487K
4.67%-2.49M
-512.67%-8.76M
88.42%358K
-328.15%-6.53M
-82.96%23K
---2.61M
Net other financing activities
----
----
----
----
----
-28.48%-9.31M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.55%-160.48M
13.63%-22.03M
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-1.81%-104.51M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
---19.1M
Net cash flow
Beginning cash position
152.36%1.17B
-1.59%965.61M
8.87%842.02M
123.16%1.36B
152.36%1.17B
414.84%465.3M
96.47%981.22M
255.88%773.38M
304.50%611.59M
--465.3M
Current changes in cash
-117.28%-121.51M
-56.57%82.4M
-41.28%123.52M
-425.12%-518.68M
33.07%191.26M
85.44%703.34M
573.53%189.73M
-27.51%210.35M
132.38%159.54M
--143.73M
Effect of exchange rate changes
-347.28%-13.82M
-378.04%-9.11M
102.98%75K
-282.68%-4.11M
-126.04%-670K
228.06%5.59M
-44.86%3.28M
68.88%-2.51M
188.84%2.25M
--2.57M
End cash Position
-11.52%1.04B
-11.52%1.04B
-1.59%965.61M
8.87%842.02M
123.16%1.36B
152.36%1.17B
152.36%1.17B
96.47%981.22M
255.88%773.38M
--611.59M
Free cash flow
-8.57%565.71M
-30.37%111.21M
-13.35%205.73M
-22.11%91.55M
51.08%157.22M
-9.84%618.74M
-19.72%159.72M
-22.43%237.41M
-4.96%117.55M
--104.06M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.99%645.91M-19.60%140.12M-6.56%231.41M-27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M111.62M
Net income from continuing operations 1.29%617.54M17.86%140.6M26.58%171.78M-8.97%163.45M-19.07%141.71M-8.02%609.65M-14.93%119.3M-12.90%135.71M-13.48%179.55M--175.09M
Operating gains losses 31.43%-9.57M9.98%-11.15M-247.19%-5.86M285.70%1.38M599.08%6.08M15.37%-13.95M-269.74%-12.39M-27.86%-1.69M88.01%-741K--869K
Depreciation and amortization 33.59%53.38M149.81%22.24M20.30%11.79M-3.87%10.1M-13.92%9.25M-8.64%39.95M-14.99%8.9M-10.40%9.8M-7.78%10.51M--10.75M
Deferred tax -118.10%-867K-373.96%-2.7M139.51%3.35M-220.40%-2.45M152.69%940K223.45%4.79M124.04%987K133.22%1.4M422.35%2.03M--372K
Other non cash items 316.20%18.9M348.28%3.9M--0--0--15M-536.45%-8.74M143.70%870K--0--------
Change In working capital -279.68%-65.63M-137.45%-21.26M-51.13%43.65M-182.53%-80.42M90.62%-7.61M107.19%36.53M-1.94%56.76M-35.02%89.31M61.04%-28.46M---81.08M
-Change in receivables -282.97%-56.57M-36.97%42.72M-19.87%32.73M-267.85%-56.81M32.58%-75.2M-62.62%30.92M1.19%67.77M-74.81%40.85M213.47%33.85M---111.55M
-Change in inventory -148.26%-32.77M-559.67%-66.8M-58.30%27.32M-36.55%-15.8M3,972.98%22.5M380.72%67.9M51.70%14.53M320.38%65.52M-35.28%-11.57M---581K
-Change in other current assets 94.95%-1.05M127.28%2.13M-59.51%-11.69M-128.06%-3.47M166.76%11.98M-130.74%-20.7M-1,865.49%-7.8M-195.52%-7.33M293.15%12.38M---17.95M
-Change in other current liabilities 152.64%23.22M102.26%379K57.42%-5.07M91.97%-5.14M-31.97%33.04M-28.97%-44.1M21.87%-16.77M68.16%-11.9M-128.84%-64M--48.57M
-Change in other working capital -38.95%1.53M132.78%316K-84.06%345K-8.95%804K-84.07%68K10.47%2.51M-130.16%-964K541.84%2.17M398.31%883K--427K
Cash from discontinued investing activities
Operating cash flow -3.99%645.91M-19.60%140.12M-6.56%231.41M-27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M--111.62M
Investing cash flow
Cash flow from continuing investing activities -549.32%-606.94M-187.12%-35.69M-325.35%-59.04M-1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M51.21M
Capital expenditure reported -48.46%-80.2M-98.65%-28.92M-150.63%-25.69M57.55%-9.2M-117.13%-16.41M-43.53%-54.03M-80.06%-14.56M-62.49%-10.25M-20.43%-21.67M---7.56M
Net business purchase and sale -15,188.62%-611.39M--0-803.10%-36.12M-----------4M--0---4M--------
Net investment purchase and sale -57.89%70.36M-128.58%-15.85M---2.29M-112.94%-7.98M92.93%96.47M176.69%167.09M125.45%55.45M--0--61.63M--50M
Net other investing changes -42.61%14.31M13,867.69%9.08M6,913.89%5.05M-41.22%9.8M-218.53%-9.62M122.47%24.93M622.22%65K-98.02%72K1,142.18%16.67M--8.12M
Cash from discontinued investing activities
Investing cash flow -549.32%-606.94M-187.12%-35.69M-325.35%-59.04M-1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M--51.21M
Financing cash flow
Cash flow from continuing financing activities -53.55%-160.48M13.63%-22.03M-108.52%-48.86M-0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M-19.1M
Net issuance payments of debt 164.58%175K10.61%198K143.50%77K106.42%33K-155.19%-133K-97.81%-271K145.32%179K-2,066.67%-177K-268.52%-514K--241K
Net common stock issuance -152.19%-48.68M--0---5.69M21.96%-15.06M---27.93M49.27%-19.3M--0--034.56%-19.3M--0
Cash dividends paid -33.26%-89.11M-33.32%-22.31M-33.33%-22.31M-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
Proceeds from stock option exercised by employees -161.17%-22.87M-77.37%81K-220.98%-20.94M2,017.39%487K4.67%-2.49M-512.67%-8.76M88.42%358K-328.15%-6.53M-82.96%23K---2.61M
Net other financing activities ---------------------28.48%-9.31M----------------
Cash from discontinued financing activities
Financing cash flow -53.55%-160.48M13.63%-22.03M-108.52%-48.86M-0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M---19.1M
Net cash flow
Beginning cash position 152.36%1.17B-1.59%965.61M8.87%842.02M123.16%1.36B152.36%1.17B414.84%465.3M96.47%981.22M255.88%773.38M304.50%611.59M--465.3M
Current changes in cash -117.28%-121.51M-56.57%82.4M-41.28%123.52M-425.12%-518.68M33.07%191.26M85.44%703.34M573.53%189.73M-27.51%210.35M132.38%159.54M--143.73M
Effect of exchange rate changes -347.28%-13.82M-378.04%-9.11M102.98%75K-282.68%-4.11M-126.04%-670K228.06%5.59M-44.86%3.28M68.88%-2.51M188.84%2.25M--2.57M
End cash Position -11.52%1.04B-11.52%1.04B-1.59%965.61M8.87%842.02M123.16%1.36B152.36%1.17B152.36%1.17B96.47%981.22M255.88%773.38M--611.59M
Free cash flow -8.57%565.71M-30.37%111.21M-13.35%205.73M-22.11%91.55M51.08%157.22M-9.84%618.74M-19.72%159.72M-22.43%237.41M-4.96%117.55M--104.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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