Mueller Industries Inc financial data

Symbol
MLI on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
Suite 100, 150 Schilling Boulevard, Collierville, TN
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 544 % +9.17%
Quick Ratio 106 % -14.5%
Debt-to-equity 18.4 % -15.8%
Return On Equity 23.3 % -23.5%
Return On Assets 19.7 % -21.3%
Operating Margin 20.6 % -9.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.18%
Common Stock, Shares, Outstanding 114M shares +0.18%
Entity Public Float 4.82B USD +64.1%
Common Stock, Value, Issued 1.6M USD +100%
Weighted Average Number of Shares Outstanding, Basic 111M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.58B USD +0.34%
Operating Income (Loss) 735M USD -9.35%
Income Tax Expense (Benefit) 206M USD -8.15%
Net Income (Loss) Attributable to Parent 586M USD -5.8%
Earnings Per Share, Basic 5.26 USD/shares -6.07%
Earnings Per Share, Diluted 5.15 USD/shares -6.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 965M USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current 501M USD +22.3%
Inventory, Net 400M USD +2.17%
Other Assets, Current 45.1M USD +43.9%
Assets, Current 1.92B USD -1.09%
Property, Plant and Equipment, Net 506M USD +34.4%
Operating Lease, Right-of-Use Asset 32.2M USD -5%
Intangible Assets, Net (Excluding Goodwill) 46.1M USD -1.47%
Goodwill 600M USD +297%
Other Assets, Noncurrent 26.3M USD +21.3%
Assets 3.21B USD +20.4%
Accounts Payable, Current 184M USD +29.3%
Employee-related Liabilities, Current 48.2M USD -1.73%
Liabilities, Current 394M USD +22.2%
Deferred Income Tax Liabilities, Net 24.7M USD +33.3%
Operating Lease, Liability, Noncurrent 24.5M USD -5%
Other Liabilities, Noncurrent 27.5M USD +71.4%
Liabilities 497M USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.2M USD +3.32%
Retained Earnings (Accumulated Deficit) 2.99B USD +20.1%
Stockholders' Equity Attributable to Parent 2.68B USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.71B USD +20.3%
Liabilities and Equity 3.21B USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +55.6%
Net Cash Provided by (Used in) Financing Activities -52.8M USD -176%
Net Cash Provided by (Used in) Investing Activities 70.4M USD +37.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 160M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 191M USD +30.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 966M USD -1.59%
Deferred Tax Assets, Valuation Allowance 23.1M USD +7.32%
Deferred Tax Assets, Gross 71.2M USD +13.8%
Operating Lease, Liability 34.6M USD +58.4%
Depreciation 9.25M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 588M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 38.2M USD +56.2%
Property, Plant and Equipment, Gross 1B USD +2.66%
Operating Lease, Liability, Current 7.68M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.12M USD +96.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.91M USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 940K USD +153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.11M USD +117%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.21M USD +99.6%
Additional Paid in Capital 324M USD +3.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 40.1M USD -3.13%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD +17.2%
Interest Expense 1.19M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%