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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % -5.88%
Quick Ratio 106 % -13.2%
Debt-to-equity 18.5 % -8.35%
Return On Equity 23 % -16.7%
Return On Assets 19.4 % -15.6%
Operating Margin 20.4 % -7.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -0.29%
Common Stock, Shares, Outstanding 114M shares -0.36%
Entity Public Float 6.32B USD +31.1%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 111M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +10.2%
Operating Income (Loss) 770M USD +1.9%
Income Tax Expense (Benefit) 205M USD -7.11%
Net Income (Loss) Attributable to Parent 605M USD +0.33%
Earnings Per Share, Basic 5.42 USD/shares 0%
Earnings Per Share, Diluted 5.31 USD/shares -0.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 450M USD +28%
Inventory, Net 462M USD +21.6%
Other Assets, Current 40.7M USD +3.99%
Assets, Current 2.01B USD -1.36%
Property, Plant and Equipment, Net 515M USD +33.7%
Operating Lease, Right-of-Use Asset 32.7M USD -7.02%
Intangible Assets, Net (Excluding Goodwill) 306M USD +563%
Goodwill 311M USD +105%
Other Assets, Noncurrent 25.3M USD +44.6%
Assets 3.29B USD +19.3%
Accounts Payable, Current 174M USD +44.2%
Employee-related Liabilities, Current 60.1M USD +8.07%
Liabilities, Current 398M USD +25.5%
Deferred Income Tax Liabilities, Net 25.7M USD +34.5%
Operating Lease, Liability, Noncurrent 24.5M USD -8.01%
Other Liabilities, Noncurrent 11.6M USD +12%
Liabilities 486M USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.3M USD -70%
Retained Earnings (Accumulated Deficit) 3.11B USD +19.8%
Stockholders' Equity Attributable to Parent 2.77B USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8B USD +18.9%
Liabilities and Equity 3.29B USD +19.3%

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 1.04B USD -11.5%
Deferred Tax Assets, Valuation Allowance 16.7M USD -27.7%
Deferred Tax Assets, Gross 72M USD +0.99%
Operating Lease, Liability 32.7M USD -5.53%
Depreciation 9.25M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 572M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD -7.23%
Property, Plant and Equipment, Gross 1.13B USD +13.1%
Operating Lease, Liability, Current 8.12M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.41M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +2.56%
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 2.8M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.06M USD -0.66%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -31.8%
Additional Paid in Capital 331M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53.1M USD +33%
Deferred Tax Assets, Net of Valuation Allowance 55.3M USD +14.7%
Interest Expense 1.19M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%