$MLI
MUELLER INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000008943920000085 Filed on October 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $675.9M $619.1M $543.8M
YoY Change 24.27% 1.73% -2.73%
Cost Of Revenue $553.5M $500.8M $453.3M
YoY Change 22.1% -1.96% -6.3%
Gross Profit $122.3M $118.3M $94.36M
YoY Change 29.66% 20.97% 10.84%
Gross Profit Margin 18.1% 19.11% 17.35%
Selling, General & Admin $44.80M $38.35M $40.00M
YoY Change 12.0% -5.87% 15.61%
% of Gross Profit 36.62% 32.41% 42.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $10.75M $10.60M
YoY Change 10.38% -0.66% 2.91%
% of Gross Profit 9.56% 9.09% 11.23%
Operating Expenses $56.70M $38.35M $51.00M
YoY Change 11.18% -5.87% 13.33%
Operating Profit $65.64M $69.23M $43.36M
YoY Change 51.4% 49.67% 8.04%
Interest Expense -$4.000M $4.885M -$1.600M
YoY Change 150.0% -20.54% -148.48%
% of Operating Profit -6.09% 7.06% -3.69%
Other Income/Expense, Net -$3.200M $522.0K -$500.0K
YoY Change 540.0% -2.06% -145.45%
Pretax Income $40.00M $64.86M $38.40M
YoY Change 4.17% 59.62% 10.98%
Income Tax $12.70M $15.45M $7.600M
% Of Pretax Income 31.75% 23.82% 19.79%
Net Earnings $36.42M $42.70M $28.17M
YoY Change 29.29% 46.78% 4.89%
Net Earnings / Revenue 5.39% 6.9% 5.18%
Basic Earnings Per Share $0.65 $0.77 $0.50
Diluted Earnings Per Share $0.64 $0.76 $0.50
COMMON SHARES
Basic Shares Outstanding 57.08M shares 55.82M shares 56.95M shares
Diluted Shares Outstanding 56.37M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.1M $113.6M $97.90M
YoY Change 21.65% 13.26% 34.85%
Cash & Equivalents $119.1M $113.6M $97.94M
Short-Term Investments
Other Short-Term Assets $33.75M $24.88M $33.78M
YoY Change -0.08% -25.15% 26.08%
Inventory $315.0M $271.3M $292.1M
Prepaid Expenses
Receivables $357.5M $320.0M $269.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $825.4M $729.9M $693.8M
YoY Change 18.97% -0.12% -1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $376.6M $368.7M $363.1M
YoY Change 3.7% 2.06% -2.02%
Goodwill $167.8M $185.5M $153.3M
YoY Change 9.45% 21.67% 1.96%
Intangibles $77.21M $62.47M $60.08M
YoY Change 28.5% 3.08% -3.05%
Long-Term Investments $38.00M $27.40M $48.40M
YoY Change -21.49% -40.95% -16.55%
Other Assets $14.39M $23.64M $25.40M
YoY Change -43.35% -7.19% -2.13%
Total Long-Term Assets $703.2M $690.1M $677.2M
YoY Change 3.85% 2.69% 1.53%
TOTAL ASSETS
Total Short-Term Assets $825.4M $729.9M $693.8M
Total Long-Term Assets $703.2M $690.1M $677.2M
Total Assets $1.529B $1.420B $1.371B
YoY Change 11.5% 1.23% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.7M $108.1M $85.64M
YoY Change 72.51% 5.86% -17.45%
Accrued Expenses $52.60M $55.30M $46.90M
YoY Change 12.15% 31.35% 21.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.28M $6.684M $7.530M
YoY Change 448.25% -9.68% 6.06%
Total Short-Term Liabilities $339.6M $252.8M $234.3M
YoY Change 44.97% 2.42% 0.64%
LONG-TERM LIABILITIES
Long-Term Debt $286.6M $343.0M $378.7M
YoY Change -24.33% -20.99% -22.65%
Other Long-Term Liabilities $14.73M $12.41M $10.13M
YoY Change 45.41% 22.01% -44.37%
Total Long-Term Liabilities $301.3M $355.4M $388.9M
YoY Change -22.51% -20.0% -23.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.6M $252.8M $234.3M
Total Long-Term Liabilities $301.3M $355.4M $388.9M
Total Liabilities $727.5M $680.7M $708.8M
YoY Change 2.64% -12.53% -12.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.020B $989.0M $903.1M
YoY Change 12.91% 12.32% 9.5%
Common Stock $802.0K $802.0K $802.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.9M $468.7M $470.2M
YoY Change -0.28% -0.29% -0.84%
Treasury Stock Shares 6.400M shares 6.200M shares
Shareholders Equity $776.7M $717.6M $643.5M
YoY Change
Total Liabilities & Shareholders Equity $1.529B $1.420B $1.371B
YoY Change 11.5% 1.23% 0.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $36.42M $42.70M $28.17M
YoY Change 29.29% 46.78% 4.89%
Depreciation, Depletion And Amortization $11.70M $10.75M $10.60M
YoY Change 10.38% -0.66% 2.91%
Cash From Operating Activities $48.20M $54.10M $68.60M
YoY Change -29.74% -20.32% 51.1%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$7.000M -$11.00M
YoY Change 33.64% -2.78% -49.54%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$66.40M -$2.100M
YoY Change -104.76% 13180.0% -310.0%
Cash From Investing Activities -$14.60M -$73.40M -$13.20M
YoY Change 10.61% 865.79% -36.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M 6.200M -62.00M
YoY Change -58.06% -112.33% 12.73%
NET CHANGE
Cash From Operating Activities 48.20M 54.10M 68.60M
Cash From Investing Activities -14.60M -73.40M -13.20M
Cash From Financing Activities -26.00M 6.200M -62.00M
Net Change In Cash 7.600M -13.10M -6.600M
YoY Change -215.15% -231.0% -78.29%
FREE CASH FLOW
Cash From Operating Activities $48.20M $54.10M $68.60M
Capital Expenditures -$14.70M -$7.000M -$11.00M
Free Cash Flow $62.90M $61.10M $79.60M
YoY Change -20.98% -18.64% 18.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000089439
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-26
dei Entity File Number
EntityFileNumber
1-6770
dei Entity Registrant Name
EntityRegistrantName
MUELLER INDUSTRIES INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-0790410
dei Entity Address Address Line1
EntityAddressAddressLine1
150 Schilling Boulevard
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Collierville
dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
dei Entity Address Postal Zip Code
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38017
dei City Area Code
CityAreaCode
901
dei Local Phone Number
LocalPhoneNumber
753-3200
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MLI
dei Security Exchange Name
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NYSE
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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