$MLI
MUELLER INDUSTRIES INC

2022 Q4 Form 10-Q Financial Statement

#000008943922000058 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $877.6M $944.8M $982.2M
YoY Change -8.24% -3.81% 58.66%
Cost Of Revenue $620.8M $678.6M $744.3M
YoY Change -14.56% -8.82% 48.62%
Gross Profit $256.8M $266.2M $238.0M
YoY Change 11.76% 11.85% 101.13%
Gross Profit Margin 29.26% 28.17% 24.23%
Selling, General & Admin $55.63M $50.18M $48.52M
YoY Change 13.85% 3.41% 26.54%
% of Gross Profit 21.66% 18.85% 20.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.83M $10.85M $10.87M
YoY Change -5.51% -0.17% 1.08%
% of Gross Profit 4.22% 4.08% 4.57%
Operating Expenses $66.37M $50.18M $48.52M
YoY Change 9.71% 3.41% 26.54%
Operating Profit $190.4M $205.2M $233.4M
YoY Change 12.49% -12.08% 237.08%
Interest Expense -$144.0K $361.0K $1.116M
YoY Change -44.19% -67.65% -77.15%
% of Operating Profit -0.08% 0.18% 0.48%
Other Income/Expense, Net $8.779M $1.030M -$2.548M
YoY Change -25182.86% -140.42% -588.12%
Pretax Income $185.9M $205.8M $229.7M
YoY Change 8.2% -10.38% 254.1%
Income Tax $49.80M $51.04M $60.23M
% Of Pretax Income 26.78% 24.79% 26.22%
Net Earnings $138.9M $154.5M $171.0M
YoY Change 10.59% -9.61% 300.4%
Net Earnings / Revenue 15.83% 16.36% 17.41%
Basic Earnings Per Share $2.78 $3.05
Diluted Earnings Per Share $2.47 $2.74 $3.01
COMMON SHARES
Basic Shares Outstanding 56.86M shares 56.68M shares 56.08M shares
Diluted Shares Outstanding 56.42M shares 56.81M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $678.9M $483.5M $104.8M
YoY Change 672.12% 361.4% -7.76%
Cash & Equivalents $461.0M $483.5M $104.8M
Short-Term Investments $217.9M
Other Short-Term Assets $26.50M $41.63M $33.60M
YoY Change -8.54% 23.88% 35.06%
Inventory $448.9M $454.5M $405.6M
Prepaid Expenses
Receivables $380.4M $441.3M $494.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.535B $1.421B $1.038B
YoY Change 50.6% 36.9% 42.21%
LONG-TERM ASSETS
Property, Plant & Equipment $380.0M $374.2M $370.2M
YoY Change -1.46% 1.06% 0.4%
Goodwill $157.6M $156.9M $160.0M
YoY Change -8.02% -1.91% -13.74%
Intangibles $54.79M $55.54M $63.58M
YoY Change -11.23% -12.64% 1.77%
Long-Term Investments $72.36M $70.44M $65.00M
YoY Change 18.37% 8.37% 137.23%
Other Assets $20.17M $7.453M $7.658M
YoY Change 201.72% -2.68% -67.6%
Total Long-Term Assets $707.7M $688.8M $690.6M
YoY Change -0.31% -0.26% 0.06%
TOTAL ASSETS
Total Short-Term Assets $1.535B $1.421B $1.038B
Total Long-Term Assets $707.7M $688.8M $690.6M
Total Assets $2.242B $2.110B $1.729B
YoY Change 29.7% 22.05% 21.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $167.0M $180.5M
YoY Change -29.2% -7.5% 67.04%
Accrued Expenses $4.942M $5.271M $56.13M
YoY Change -91.12% -90.61% 1.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $811.0K $1.123M $1.110M
YoY Change 0.0% 1.17% -83.39%
Total Short-Term Liabilities $348.3M $374.9M $380.1M
YoY Change -8.93% -1.36% 50.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.218M $1.184M $121.0M
YoY Change 14.47% -99.02% -64.72%
Other Long-Term Liabilities $16.35M $16.30M $25.37M
YoY Change -25.05% -35.77% 104.39%
Total Long-Term Liabilities $17.57M $17.48M $146.4M
YoY Change -23.21% -88.06% -58.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.3M $374.9M $380.1M
Total Long-Term Liabilities $17.57M $17.48M $146.4M
Total Liabilities $428.4M $455.1M $602.3M
YoY Change -9.22% -24.44% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.060B $1.935B $1.340B
YoY Change 41.23% 44.38% 35.53%
Common Stock $802.0K $802.0K $802.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $502.8M $505.6M $464.7M
YoY Change 6.97% 8.81% -0.86%
Treasury Stock Shares
Shareholders Equity $1.791B $1.625B $1.108B
YoY Change
Total Liabilities & Shareholders Equity $2.242B $2.110B $1.729B
YoY Change 29.7% 22.05% 21.73%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $138.9M $154.5M $171.0M
YoY Change 10.59% -9.61% 300.4%
Depreciation, Depletion And Amortization $10.83M $10.85M $10.87M
YoY Change -5.51% -0.17% 1.08%
Cash From Operating Activities $207.0M $312.4M $172.2M
YoY Change 58.99% 81.4% 218.3%
INVESTING ACTIVITIES
Capital Expenditures $8.084M -$6.307M -$7.569M
YoY Change -228.6% -16.67% 8.13%
Acquisitions
YoY Change
Other Investing Activities -$217.7M $4.116M $73.03M
YoY Change 2473.0% -94.36% -209.99%
Cash From Investing Activities -$225.7M -$2.191M $65.46M
YoY Change 1430.92% -103.35% -189.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.36M -20.01M -253.9M
YoY Change -83.89% -92.12% -4194.68%
NET CHANGE
Cash From Operating Activities 207.0M 312.4M 172.2M
Cash From Investing Activities -225.7M -2.191M 65.46M
Cash From Financing Activities -21.36M -20.01M -253.9M
Net Change In Cash -40.07M 290.2M -16.21M
YoY Change 134.31% -1890.45% 23.72%
FREE CASH FLOW
Cash From Operating Activities $207.0M $312.4M $172.2M
Capital Expenditures $8.084M -$6.307M -$7.569M
Free Cash Flow $198.9M $318.7M $179.8M
YoY Change 45.74% 77.27% 194.22%

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
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-24
dei Document Transition Report
DocumentTransitionReport
false
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
EntityAddressPostalZipCode
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
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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RestrictedCashAndCashEquivalentsAtCarryingValue
15820000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2349000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
102000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
103000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499418000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90376000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
157497000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
130133000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
61080000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
64989000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
246220000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
245226000 usd
CY2022Q3 us-gaap Inventory Adjustments
InventoryAdjustments
10286000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
10104000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
454511000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
430244000 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
15600000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2000000 usd
mli Term Of Guarantees
TermOfGuarantees
P1Y
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
33100000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7300000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8500000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5600000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24200000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16300000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8700000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2500000 usd

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0000089439-22-000058.txt Edgar Link pending
0000089439-22-000058-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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mli-20220924.htm Edgar Link pending
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mli-20220924_def.xml Edgar Link unprocessable
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mli-20220924_htm.xml Edgar Link completed
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mli-20220924_cal.xml Edgar Link unprocessable