MIDD Middleby Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: MIDD

Price (delayed)

$136.22

Market cap

$7.3B

P/E Ratio

16.88

Dividend/share

N/A

EPS

$8.07

Enterprise value

$9.86B

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 revenue has increased by 24% year-on-year and by 4.3% since the previous quarter
MIDD's gross profit is up by 21% YoY and by 5% QoQ
The net income is down by 11% year-on-year but it is up by 8% since the previous quarter
Middleby's EPS has decreased by 9% YoY but it has increased by 8% from the previous quarter
Middleby's debt has increased by 13% YoY
Middleby's quick ratio has decreased by 3.6% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.middleby.com
Peers: TNC SXI ITW MTW

Key stats

What are the main financial stats of MIDD
Market
Shares outstanding
53.61M
Market cap
$7.3B
Enterprise value
$9.86B
Valuations
Price to earnings (P/E)
16.88
Price to book (P/B)
2.62
Price to sales (P/S)
1.83
EV/EBIT
15.1
EV/EBITDA
12.46
EV/Sales
2.45
Earnings
Revenue
$4.03B
EBIT
$653.39M
EBITDA
$791.45M
Free cash flow
$265.26M
Per share
EPS
$8.07
Free cash flow per share
$4.9
Book value per share
$51.92
Revenue per share
$74.55
TBVPS
$49.34
Balance sheet
Total assets
$6.87B
Total liabilities
$4.08B
Debt
$2.72B
Equity
$2.8B
Working capital
$1.02B
Liquidity
Debt to equity
0.97
Current ratio
2.03
Quick ratio
0.8
Net debt/EBITDA
3.23
Margins
EBITDA margin
19.6%
Gross margin
35.9%
Net margin
10.8%
Operating margin
15.9%
Efficiency
Return on assets
6.6%
Return on equity
17.2%
Return on invested capital
15.8%
Return on capital employed
11.1%
Return on sales
16.2%
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
0.37%
1 week
1.79%
1 month
-10.66%
1 year
-19.45%
YTD
1.73%
QTD
1.73%

Financial performance

How have Middleby's revenue and profit performed over time
Revenue
$4.03B
Gross profit
$1.45B
Operating income
$639.6M
Net income
$436.57M
Gross margin
35.9%
Net margin
10.8%
Middleby's net margin has decreased by 28% YoY but it has increased by 2.9% from the previous quarter
The revenue has increased by 24% year-on-year and by 4.3% since the previous quarter
MIDD's gross profit is up by 21% YoY and by 5% QoQ
MIDD's operating margin is down by 18% YoY but it is up by 3.9% QoQ

Growth

What is Middleby's growth rate over time

Valuation

What is Middleby stock price valuation
P/E
16.88
P/B
2.62
P/S
1.83
EV/EBIT
15.1
EV/EBITDA
12.46
EV/Sales
2.45
MIDD's price to earnings (P/E) is 20% less than its 5-year quarterly average of 21.2
Middleby's EPS has decreased by 9% YoY but it has increased by 8% from the previous quarter
The price to book (P/B) is 27% lower than the 5-year quarterly average of 3.6 and 13% lower than the last 4 quarters average of 3.0
Middleby's equity has increased by 12% YoY and by 12% from the previous quarter
The revenue has increased by 24% year-on-year and by 4.3% since the previous quarter
MIDD's P/S is 24% below its 5-year quarterly average of 2.4 and 9% below its last 4 quarters average of 2.0

Efficiency

How efficient is Middleby business performance
The return on invested capital has declined by 30% year-on-year
Middleby's ROS has decreased by 22% YoY
The company's return on assets fell by 22% YoY but it rose by 6% QoQ
The return on equity has declined by 21% year-on-year but it has grown by 4.2% since 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 69% higher than its total liabilities
Middleby's current ratio has increased by 9% YoY but it has decreased by 2.4% QoQ
Middleby's total assets has increased by 8% YoY and by 3% QoQ
Middleby's debt is 2.7% less than its equity
Middleby's debt has increased by 13% YoY
The company's debt to equity fell by 12% QoQ

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