- Stocks
- Industrials
- NASDAQ: MIDD

Price (delayed)

$142.66

Market cap

$7.93B

P/E Ratio

29.85

Dividend/share

N/A

EPS

$4.78

Enterprise value

$9.55B

Middleby's debt has decreased by 24% from the previous quarter and by 6% YoY

Middleby's equity has increased by 9% YoY and by 4.7% from the previous quarter

Middleby's quick ratio has decreased by 47% from the previous quarter but it has increased by 17% YoY

MIDD's price to earnings (P/E) is 102% more than its last 4 quarters average of 14.8 and 35% more than its 5-year quarterly average of 22.1

The net income is down by 22% year-on-year and by 8% since the previous quarter

What are the main financial stats of MIDD

Market
Valuations
Earnings

Shares outstanding

55.61M

Market cap

$7.93B

Enterprise value

$9.55B

Price to earnings (P/E)

29.85

Price to book (P/B)

3.91

Price to sales (P/S)

3.05

EV/EBIT

22.82

EV/EBITDA

18.76

EV/Sales

3.71

Revenue

$2.57B

EBIT

$418.29M

EBITDA

$508.79M

Free cash flow

$430.68M

Per share
Balance sheet
Liquidity

EPS

$4.78

Free cash flow per share

$7.83

Book value per share

$36.52

Revenue per share

$46.77

TBVPS

$31.72

Total assets

$5.02B

Total liabilities

$2.99B

Debt

$1.83B

Equity

$2.03B

Working capital

$644.19M

Debt to equity

0.9

Current ratio

2.08

Quick ratio

1.01

Net debt/EBITDA

3.17

Margins
Efficiency
Dividend

EBITDA margin

19.8%

Gross margin

35.6%

Net margin

10.3%

Operating margin

14.9%

Return on assets

5.1%

Return on equity

13.5%

Return on invested capital

13.6%

Return on capital employed

9.5%

Return on sales

16.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Middleby stock price performed over time

Intraday

4.03%

1 week

6.71%

1 month

4.32%

1 year

30.44%

YTD

10.66%

QTD

10.66%

How have Middleby's revenue and profit performed over time

Revenue

$2.57B

Gross profit

$915.74M

Operating income

$383.23M

Net income

$264.45M

Gross margin

35.6%

Net margin

10.3%

The operating income has contracted by 24% YoY and by 8% from the previous quarter

The net income is down by 22% year-on-year and by 8% since the previous quarter

MIDD's gross profit is down by 16% YoY and by 4.9% QoQ

MIDD's operating margin is down by 13% YoY and by 5% QoQ

What is Middleby's growth rate over time

What is Middleby stock price valuation

P/E

29.85

P/B

3.91

P/S

3.05

EV/EBIT

22.82

EV/EBITDA

18.76

EV/Sales

3.71

MIDD's price to earnings (P/E) is 102% more than its last 4 quarters average of 14.8 and 35% more than its 5-year quarterly average of 22.1

Middleby's EPS has decreased by 21% YoY and by 7% from the previous quarter

The price to book (P/B) is 63% higher than the last 4 quarters average of 2.4 but 9% lower than the 5-year quarterly average of 4.3

Middleby's equity has increased by 9% YoY and by 4.7% from the previous quarter

MIDD's P/S is 91% above its last 4 quarters average of 1.6 and 17% above its 5-year quarterly average of 2.6

The revenue has declined by 12% year-on-year and by 3.4% since the previous quarter

How efficient is Middleby business performance

The return on equity has declined by 30% year-on-year and by 10% since the previous quarter

The company's return on assets fell by 28% YoY and by 7% QoQ

The return on invested capital has declined by 26% year-on-year and by 6% since the previous quarter

Middleby's ROS has decreased by 10% YoY and by 3% from the previous quarter

What is MIDD's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MIDD.

How did Middleby financials performed over time

Middleby's total assets is 68% higher than its total liabilities

Middleby's quick ratio has decreased by 47% from the previous quarter but it has increased by 17% YoY

MIDD's total liabilities is down by 14% QoQ and by 2.7% YoY

Middleby's debt is 10% less than its equity

The company's debt to equity fell by 27% QoQ and by 15% YoY

Middleby's debt has decreased by 24% from the previous quarter and by 6% YoY

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