MIDD Middleby Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: MIDD

Price (delayed)

$141.04

Market cap

$7.56B

P/E Ratio

18.86

Dividend/share

N/A

EPS

$7.48

Enterprise value

$9.74B

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 increased by 31% YoY and by 13% from the previous quarter
Middleby's equity has increased by 16% YoY and by 5% from the previous quarter
MIDD's price to earnings (P/E) is 9% more than its last 4 quarters average of 17.4 but 7% less than its 5-year quarterly average of 20.4
Middleby's EPS has decreased by 12% from the previous quarter and by 7% YoY
The net income is down by 12% since the previous quarter and by 8% year-on-year
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
53.6M
Market cap
$7.56B
Enterprise value
$9.74B
Valuations
Price to earnings (P/E)
18.86
Price to book (P/B)
2.33
Price to sales (P/S)
1.87
EV/EBIT
15.22
EV/EBITDA
12.61
EV/Sales
2.41
Earnings
Revenue
$4.04B
EBIT
$639.73M
EBITDA
$772.33M
Free cash flow
$543.61M
Per share
EPS
$7.48
Free cash flow per share
$10.15
Book value per share
$60.63
Revenue per share
$75.34
TBVPS
$50.9
Balance sheet
Total assets
$6.91B
Total liabilities
$3.66B
Debt
$2.43B
Equity
$3.25B
Working capital
$1.11B
Liquidity
Debt to equity
0.75
Current ratio
2.31
Quick ratio
1.05
Net debt/EBITDA
2.82
Margins
EBITDA margin
19.1%
Gross margin
38%
Net margin
9.9%
Operating margin
15.7%
Efficiency
Return on assets
5.8%
Return on equity
13.1%
Return on invested capital
15%
Return on capital employed
10.6%
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
-0.16%
1 week
-4.48%
1 month
-6.6%
1 year
-0.43%
YTD
-4.17%
QTD
-12.28%

Financial performance

How have Middleby's revenue and profit performed over time
Revenue
$4.04B
Gross profit
$1.53B
Operating income
$634.87M
Net income
$400.88M
Gross margin
38%
Net margin
9.9%
Middleby's net margin has decreased by 12% from the previous quarter and by 8% YoY
The net income is down by 12% since the previous quarter and by 8% year-on-year
MIDD's operating margin is down by 10% QoQ
The operating income has contracted by 10% from the previous quarter

Growth

What is Middleby's growth rate over time

Valuation

What is Middleby stock price valuation
MIDD P/E details
P/E
18.86
P/B
2.33
P/S
1.87
EV/EBIT
15.22
EV/EBITDA
12.61
EV/Sales
2.41
Middleby's EPS has decreased by 12% from the previous quarter and by 7% YoY
MIDD's price to earnings (P/E) is 9% more than its last 4 quarters average of 17.4 but 7% less than its 5-year quarterly average of 20.4
The price to book (P/B) is 27% lower than the 5-year quarterly average of 3.2 and 7% lower than the last 4 quarters average of 2.5
Middleby's equity has increased by 16% YoY and by 5% from the previous quarter
MIDD's P/S is 18% below its 5-year quarterly average of 2.3

Efficiency

How efficient is Middleby business performance
The return on equity has declined by 24% year-on-year and by 16% since the previous quarter
The company's return on assets fell by 12% QoQ and by 12% YoY
Middleby's ROS has decreased by 10% from the previous quarter and by 2.5% YoY
The return on invested capital has declined by 9% since the previous quarter and by 5% 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 89% higher than its total liabilities
Middleby's quick ratio has increased by 31% YoY and by 13% from the previous quarter
Middleby's current ratio has increased by 14% YoY
Middleby's debt is 25% less than its equity
The company's debt to equity fell by 23% YoY and by 10% 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.