Have a feature idea you'd love to see implemented? Let us know!

MIDD Middleby Corp

Price (delayed)

$138.66

Market cap

$7.46B

P/E Ratio

18.99

Dividend/share

N/A

EPS

$7.3

Enterprise value

$9.26B

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
Middleby's quick ratio has soared by 61% YoY and by 18% from the previous quarter
Middleby's equity has increased by 16% YoY and by 5% from the previous quarter
The net income is down by 14% year-on-year
Middleby's EPS has decreased by 14% YoY

Key stats

What are the main financial stats of MIDD
Market
Shares outstanding
53.79M
Market cap
$7.46B
Enterprise value
$9.26B
Valuations
Price to book (P/B)
2.08
Price to sales (P/S)
1.93
EV/EBIT
15.13
EV/EBITDA
12.51
EV/Sales
2.39
Earnings
Revenue
$3.87B
EBIT
$611.73M
EBITDA
$740.12M
Free cash flow
$651.07M
Per share
EPS
$7.3
Free cash flow per share
$12.11
Book value per share
$66.82
Revenue per share
$71.97
TBVPS
$56.6
Balance sheet
Total assets
$7.2B
Total liabilities
$3.61B
Debt
$2.41B
Equity
$3.59B
Working capital
$1.48B
Liquidity
Debt to equity
0.67
Current ratio
2.81
Quick ratio
1.5
Net debt/EBITDA
2.43
Margins
EBITDA margin
19.1%
Gross margin
37.9%
Net margin
10.1%
Operating margin
15.5%
Efficiency
Return on assets
5.6%
Return on equity
11.6%
Return on invested capital
15.2%
Return on capital employed
9.6%
Return on sales
15.8%
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
2.16%
1 week
2.2%
1 month
0.74%
1 year
12.3%
YTD
-5.78%
QTD
-0.34%

Financial performance

How have Middleby's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$1.47B
Operating income
$600.91M
Net income
$392.42M
Gross margin
37.9%
Net margin
10.1%
The operating income has contracted by 15% YoY
The net income is down by 14% year-on-year
MIDD's operating margin is down by 11% YoY
Middleby's net margin has decreased by 11% YoY but it has increased by 2% from the previous quarter

Growth

What is Middleby's growth rate over time

Valuation

What is Middleby stock price valuation
P/E
18.99
P/B
2.08
P/S
1.93
EV/EBIT
15.13
EV/EBITDA
12.51
EV/Sales
2.39
Middleby's EPS has decreased by 14% YoY
MIDD's price to earnings (P/E) is 6% less than its 5-year quarterly average of 20.2 and 3.1% less than its last 4 quarters average of 19.6
The price to book (P/B) is 31% lower than the 5-year quarterly average of 3.0 and 10% lower than the last 4 quarters average of 2.3
Middleby's equity has increased by 16% YoY and by 5% from the previous quarter
MIDD's P/S is 12% below its 5-year quarterly average of 2.2
The revenue has declined by 4.7% year-on-year

Efficiency

How efficient is Middleby business performance
The return on equity has declined by 26% year-on-year
The company's return on assets fell by 15% YoY
Middleby's ROS has decreased by 10% YoY
The return on invested capital has declined by 8% year-on-year

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 100% higher than its total liabilities
Middleby's quick ratio has soared by 61% YoY and by 18% from the previous quarter
Middleby's current ratio has increased by 24% YoY and by 12% QoQ
Middleby's debt is 33% less than its equity
The company's debt to equity fell by 19% YoY and by 4.3% QoQ
Middleby's equity has increased by 16% YoY and by 5% from the previous quarter

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