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Ticker
MIDD

Price
163.56
Stock movement down
-0.37 (-0.23%)
Company name
Middleby Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
8.24B
Ent value
3139.54B
Price/Sales
2.21
Price/Book
0.00
Div yield
0.01%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
15.53
PEG
-
EPS growth
-
1 year return (CAGR)
-2.06%
3 year return (CAGR)
2.28%
5 year return (CAGR)
3.62%
10 year return (CAGR)
7.21%
Last updated: 2026-03-12

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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 yield0.01%
Average yield0.01%
Minimum yield0.01%
Discount to avg yield-12.10%
Upside potential-10.79%
Yield as % of max yield67.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.01%
Current yield distribution76.59%
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)0.01%

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)-5.55
EPS (1y forward)10.53
EPS growth (5y)-
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-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.12%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF14.59
Price to FCF16.97
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.21
Price to Book0.00
EV to Sales841.01

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FINANCIALS

Per share

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Per share data
Current share count50.37M
EPS (TTM)-5.55
FCF per share (TTM)9.70

Income statement

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Income statement data
Revenue (TTM)3.73B
Gross profit (TTM)1.41B
Operating income (TTM)-94.57M
Net income (TTM)-277.73M
EPS (TTM)-5.55
EPS (1y forward)10.53

Margins

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Margins data
Gross margin (TTM)37.90%
Operating margin (TTM)-2.53%
Profit margin (TTM)-7.44%

Balance Sheet

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Balance Sheet data
Cash222.24B
Net receivables573.04B
Total current assets2742.64B
Goodwill1799.65B
Intangible assets1061.19B
Property, plant and equipment0.00
Total assets6315.17B
Accounts payable206.67B
Short/Current long term debt2128.58B
Total current liabilities1068.23B
Total liabilities3353.54B
Shareholder's equity2961.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)564.58M
Capital expenditures (TTM)79.11M
Free cash flow (TTM)485.48M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.01%
Return on Assets-0.00%
Return on Invested Capital-0.01%
Cash Return on Invested Capital0.02%

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
Open163.61
Daily high167.10
Daily low162.82
Daily Volume615K
All-time high199.65
1y analyst estimate189.00
Beta1.34
EPS (TTM)-5.55
Dividend per share0.01
Ex-div date2 Jun 2004
Next earnings date3 Mar 2026

Downside potential

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Downside potential data
MIDDS&P500
Current price drop from All-time high-18.08%-1.82%
Highest price drop-87.00%-56.47%
Date of highest drop3 Jan 19929 Mar 2009
Avg drop from high-28.15%-10.84%
Avg time to new high27 days12 days
Max time to new high1684 days1805 days
COMPANY DETAILS
MIDD (Middleby Corp) company logo
Marketcap
8.24B
Marketcap category
Mid-cap
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services commercial restaurant, 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, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The 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, suspension, filling and depositing solution, and forming equipment; and automated washing systems, auto guided vehicles, food safety, 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 Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.
Employees
10616
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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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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