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Ticker
MIDD

Price
132.19
Stock movement up
+0.60 (0.46%)
Company name
Middleby Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
7.11B
Ent value
10.11B
Price/Sales
1.84
Price/Book
1.98
Div yield
0.01%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.12
Forward P/E
13.17
PEG
-
EPS growth
5.38%
1 year return
-10.31%
3 year return
-4.59%
5 year return
19.66%
10 year return
2.40%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.01
Dividend yield0.01%
Payout frequency-
Maximum yield0.03%
Average yield0.01%
Minimum yield0.01%
Discount to avg yield1.26%
Upside potential1.28%
Yield as % of max yield36.74%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.01%
Current yield distribution23.97%
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.01%
Yield at 20%0.01%
Yield at 10%0.01%
Yield at 0% (Max)0.03%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.01
Payout frequency-
Ex-div date2 Jun 2004
EPS (TTM)7.26
EPS (1y forward)10.03
EPS growth (5y)5.38%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MIDDS&P500
DGR MR-33.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)5.38%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.13%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.12
Price to OCF10.12
Price to FCF10.92
Price to EBITDA8.57
EV to EBITDA12.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.84
Price to Book1.98
EV to Sales2.61

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FINANCIALS

Per share

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Per share data
Current share count53.79M
EPS (TTM)7.26
FCF per share (TTM)12.05

Income statement

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Income statement data
Revenue (TTM)3.87B
Gross profit (TTM)1.42B
Operating income (TTM)697.01M
Net income (TTM)392.42M
EPS (TTM)7.26
EPS (1y forward)10.03

Margins

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Margins data
Gross margin (TTM)36.59%
Operating margin (TTM)18.01%
Profit margin (TTM)10.14%

Balance Sheet

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Balance Sheet data
Cash606.00M
Net receivables614.98M
Total current assets2.29B
Goodwill2.51B
Intangible assets1.65B
Property, plant and equipment888.10M
Total assets7.20B
Accounts payable214.70M
Short/Current long term debt2.41B
Total current liabilities814.71M
Total liabilities3.61B
Shareholder's equity3.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)702.77M
Capital expenditures (TTM)51.70M
Free cash flow (TTM)651.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.92%
Return on Assets5.45%
Return on Invested Capital6.51%
Cash Return on Invested Capital10.81%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open132.07
Daily high133.47
Daily low127.21
Daily Volume1.32M
All-time high199.65
1y analyst estimate155.86
Beta1.58
EPS (TTM)7.26
Dividend per share0.01
Ex-div date2 Jun 2004
Next earnings date6 May 2025

Downside potential

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Downside potential data
MIDDS&P500
Current price drop from All-time high-33.79%-12.89%
Highest price drop-87.00%-56.47%
Date of highest drop3 Jan 19929 Mar 2009
Avg drop from high-28.10%-11.07%
Avg time to new high26 days12 days
Max time to new high1684 days1805 days

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COMPANY DETAILS
MIDD (Middleby Corp) company logo
Marketcap
7.11B
Marketcap category
Mid-cap
Description
The Middleby Corporation designs, markets, manufactures, distributes, and services foodservice, food processing, and residential kitchen equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction cooking, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers, stainless steel fabrication, custom millwork, professional refrigerators, blast chillers, cold rooms, ice machines, and freezers; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispensers, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company's Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, food suspension equipment, filling and depositing solutions, and forming equipment; and automated washing systems, auto-guided vehicles, food safety, food handling, freezing, and defrosting and packaging equipment. Its Residential Kitchen Equipment Group segment offers kitchen equipment comprising cookers, stoves, cooktops, microwaves, ovens, refrigerators, dishwashers, undercounter refrigeration, wine cellars, ice machines, beer dispensers, mixers, rotisseries, and ventilation and outdoor cooking equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The company was founded in 1888 and is based in Elgin, Illinois.
Employees
10722
Investor relations
-
SEC filings
CEO
Timothy John Fitzgerald
Country
USA
City
Elgin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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