MIDD Middleby Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: MIDD

Price (delayed)

$166.32

Market cap

$9.25B

P/E Ratio

41.07

Dividend/share

N/A

EPS

$4.05

Enterprise value

$10.77B

Highlights
Middleby's equity has increased by 5% YoY
The net income is down by 38% year-on-year but it is up by 7% since the previous quarter
Middleby's EPS has decreased by 37% YoY but it has increased by 8% from the previous quarter
MIDD's price to earnings (P/E) is 77% more than its 5-year quarterly average of 23.3 and 53% more than its last 4 quarters average of 27.0
Middleby's gross margin has decreased by 6% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.middleby.com/
Peers: ITW MTW DOV WHR

Key stats

What are the main financial stats of MIDD
Market
Shares outstanding
55.63M
Market cap
$9.25B
Enterprise value
$10.77B
Valuations
Price to earnings (P/E)
41.07
Price to book (P/B)
4.64
Price to sales (P/S)
3.54
EV/EBIT
29.2
EV/EBITDA
22.28
EV/Sales
4.15
Earnings
Revenue
$2.59B
EBIT
$368.73M
EBITDA
$483.1M
Free cash flow
$480.45M
Per share
EPS
$4.05
Free cash flow per share
$8.7
Book value per share
$35.86
Revenue per share
$46.98
TBVPS
$35.01
Balance sheet
Total assets
$5.29B
Total liabilities
$3.29B
Debt
$1.82B
Equity
$2B
Working capital
$678.67M
Liquidity
Debt to equity
0.91
Current ratio
1.95
Quick ratio
1.03
Net debt/EBITDA
3.13
Margins
EBITDA margin
18.6%
Gross margin
35%
Net margin
8.6%
Operating margin
12.5%
Efficiency
Return on assets
4.3%
Return on equity
11.2%
Return on invested capital
12.9%
Return on capital employed
8.1%
Return on sales
14.2%
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
-1.82%
1 month
-4.59%
1 year
105.89%
YTD
29.01%
QTD
0.34%

Financial performance

How have Middleby's revenue and profit performed over time
Revenue
$2.59B
Gross profit
$907.73M
Operating income
$325.51M
Net income
$222.78M
Gross margin
35%
Net margin
8.6%
The net income is down by 38% year-on-year but it is up by 7% since the previous quarter
The operating income has contracted by 37% YoY but it has grown by 5% from the previous quarter
Middleby's net margin has decreased by 29% YoY but it has increased by 4.9% from the previous quarter
MIDD's operating margin is down by 29% YoY

Growth

What is Middleby's growth rate over time

Valuation

What is Middleby stock price valuation
P/E
41.07
P/B
4.64
P/S
3.54
EV/EBIT
29.2
EV/EBITDA
22.28
EV/Sales
4.15
MIDD's price to earnings (P/E) is 77% more than its 5-year quarterly average of 23.3 and 53% more than its last 4 quarters average of 27.0
Middleby's EPS has decreased by 37% YoY but it has increased by 8% from the previous quarter
The price to book (P/B) is 46% higher than the last 4 quarters average of 3.2 and 11% higher than the 5-year quarterly average of 4.2
Middleby's equity has increased by 5% YoY
MIDD's P/S is 48% above its last 4 quarters average of 2.4 and 37% above its 5-year quarterly average of 2.6
The revenue has declined by 12% year-on-year but it has increased by 3.2% since the previous quarter

Efficiency

How efficient is Middleby business performance
The return on equity has declined by 41% year-on-year but it has grown by 6% since the previous quarter
The company's return on assets fell by 39% YoY but it rose by 8% QoQ
The return on invested capital has declined by 29% year-on-year but it has increased by 11% since the previous quarter
Middleby's ROS has decreased by 23% YoY but it has increased by 2.9% 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 61% higher than its total liabilities
Middleby's quick ratio has decreased by 23% YoY but it has increased by 14% from the previous quarter
Middleby's current ratio has decreased by 21% YoY but it has increased by 8% QoQ
Middleby's debt is 9% less than its equity
The company's debt to equity fell by 22% YoY but it rose by 3.4% QoQ
Middleby's debt has decreased by 17% YoY but it has increased by 5% from the previous quarter

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