MIDD Middleby Corp

Price (delayed)

$142.66

Market cap

$7.93B

P/E Ratio

29.85

Dividend/share

N/A

EPS

$4.78

Enterprise value

$9.55B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

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

Key stats

What are the main financial stats of MIDD
Market
Shares outstanding
55.61M
Market cap
$7.93B
Enterprise value
$9.55B
Valuations
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
Earnings
Revenue
$2.57B
EBIT
$418.29M
EBITDA
$508.79M
Free cash flow
$430.68M
Per share
EPS
$4.78
Free cash flow per share
$7.83
Book value per share
$36.52
Revenue per share
$46.77
TBVPS
$31.72
Balance sheet
Total assets
$5.02B
Total liabilities
$2.99B
Debt
$1.83B
Equity
$2.03B
Working capital
$644.19M
Liquidity
Debt to equity
0.9
Current ratio
2.08
Quick ratio
1.01
Net debt/EBITDA
3.17
Margins
EBITDA margin
19.8%
Gross margin
35.6%
Net margin
10.3%
Operating margin
14.9%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MIDD stock price

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%

Financial performance

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

Growth

What is Middleby's growth rate over time

Valuation

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

Efficiency

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

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 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.