MIDD Middleby Corp

Price (delayed)

$130.62

Market cap

$7.1B

P/E Ratio

14.84

Dividend/share

N/A

EPS

$8.8

Enterprise value

$9.56B

The Middleby Corporation is a global leader in the foodservice equipment industry. The company develops, manufactures, markets and services a broad line of equipment used in the commercial foodservice, food ...

Highlights
The net income has soared by 118% year-on-year
Middleby's EPS has soared by 117% YoY
Middleby's equity has increased by 22% YoY but it has decreased by 2.7% from the previous quarter
Middleby's quick ratio has decreased by 17% YoY but it has increased by 2.4% from the previous quarter
Middleby's debt has increased by 43% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of MIDD
Market
Shares outstanding
54.39M
Market cap
$7.1B
Enterprise value
$9.56B
Valuations
Price to earnings (P/E)
14.84
Price to book (P/B)
2.94
Price to sales (P/S)
2.05
EV/EBIT
14.21
EV/EBITDA
11.74
EV/Sales
2.74
Earnings
Revenue
$3.49B
EBIT
$672.44M
EBITDA
$814M
Free cash flow
$298.97M
Per share
EPS
$8.8
Free cash flow per share
$5.47
Book value per share
$44.42
Revenue per share
$63.79
TBVPS
$43.95
Balance sheet
Total assets
$6.47B
Total liabilities
$4.05B
Debt
$2.6B
Equity
$2.43B
Working capital
$905.42M
Liquidity
Debt to equity
1.07
Current ratio
1.99
Quick ratio
0.85
Net debt/EBITDA
3.01
Margins
EBITDA margin
23.3%
Gross margin
35.8%
Net margin
13.9%
Operating margin
18.1%
Efficiency
Return on assets
8.1%
Return on equity
20.8%
Return on invested capital
20.4%
Return on capital employed
12.1%
Return on sales
19.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MIDD stock price

How has the Middleby stock price performed over time
Intraday
3.41%
1 week
5.31%
1 month
-5.99%
1 year
-23.47%
YTD
-33.61%
QTD
-20.32%

Financial performance

How have Middleby's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.25B
Operating income
$631.38M
Net income
$484.98M
Gross margin
35.8%
Net margin
13.9%
The net income has soared by 118% year-on-year
The operating income has soared by 94% YoY
Middleby's net margin has soared by 62% YoY but it has decreased by 7% from the previous quarter
MIDD's operating margin is up by 45% YoY but it is down by 7% QoQ

Growth

What is Middleby's growth rate over time

Valuation

What is Middleby stock price valuation
P/E
14.84
P/B
2.94
P/S
2.05
EV/EBIT
14.21
EV/EBITDA
11.74
EV/Sales
2.74
Middleby's EPS has soared by 117% YoY
MIDD's price to earnings (P/E) is 36% less than its last 4 quarters average of 23.1 and 34% less than its 5-year quarterly average of 22.5
The price to book (P/B) is 30% lower than the last 4 quarters average of 4.2 and 27% lower than the 5-year quarterly average of 4.0
Middleby's equity has increased by 22% YoY but it has decreased by 2.7% from the previous quarter
MIDD's P/S is 34% below its last 4 quarters average of 3.1 and 21% below its 5-year quarterly average of 2.6
The revenue has increased by 34% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Middleby business performance
The company's return on assets has surged by 88% YoY but it fell by 4.7% QoQ
The return on equity has surged by 86% year-on-year but it has declined by 5% since the previous quarter
The return on invested capital has surged by 58% year-on-year but it has declined by 10% since the previous quarter
Middleby's ROS has increased by 36% YoY but it has decreased by 7% from the previous quarter

Dividends

What is MIDD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MIDD.

Financial health

How did Middleby financials performed over time
Middleby's total assets is 60% higher than its total liabilities
MIDD's total liabilities is up by 23% YoY and by 4% QoQ
Middleby's total assets has increased by 22% YoY
Middleby's debt is 7% more than its equity
Middleby's debt has increased by 43% YoY and by 8% from the previous quarter
Middleby's equity has increased by 22% YoY but it has decreased by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.