Skip to main content
Back
MIDD logo

The Middleby Corporation

Data quality: 100%
MIDD
NASDAQ Industrials Industrial - Machinery
$137.66
▲ $1.85 (1.36%)
Mkt Cap: 6.93B
Day Range
$137.01 $141.67
52-Week Range
$110.82 $169.44
Volume
515,450
50D / 200D Avg
$154.08 / $141.04
Prev Close
$135.81

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E -25.0 14.4
P/B 2.5 1.9
ROE % -8.7 11.4
Net Margin % -8.7 6.5
Rev Growth 5Y % -0.4 8.4
D/E 0.8 0.6

Analyst Price Target

Hold
$176.67 +28.3%
Low: $168.00 High: $187.00
Forward P/E
15.2
Forward EPS
$9.05
EPS Growth (est.)
+0.0%
Est. Revenue
3.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2031 $15.61
$15.52 – $15.84
3.8 B 1
FY2030 $14.25
$14.17 – $14.46
3.7 B 1
FY2029 $12.28
$12.21 – $12.46
3.6 B 1

Key Takeaways

Revenue declined -0.38% annually over 5 years
Earnings declined -164.82% over the past year
Generating 558.35M in free cash flow
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.01%
Capital efficient — spends only 2.24% of revenue on capex

Growth

Revenue Growth (5Y)
-0.38%
Revenue (1Y)-17.39%
Earnings (1Y)-164.82%
FCF Growth (3Y)1.52%

Quality

Return on Equity
-8.66%
ROIC8.92%
Net Margin-8.68%
Op. Margin18.39%

Safety

Debt / Equity
0.78
Current Ratio2.57
Interest Coverage6.27

Valuation

P/E Ratio
-24.97
P/B Ratio2.50
EV/EBITDA15.09
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.39% Revenue Growth (3Y) -10.95%
Earnings Growth (1Y) -164.82% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.20B Net Income (TTM) -277.73M
ROE -8.66% ROA -4.40%
Gross Margin 39.11% Operating Margin 18.39%
Net Margin -8.68% Free Cash Flow (TTM) 558.35M
ROIC 8.92% FCF Growth (3Y) 1.52%
Safety
Debt / Equity 0.78 Current Ratio 2.57
Interest Coverage 6.27 Dividend Yield 0.00%
Valuation
P/E Ratio -24.97 P/B Ratio 2.50
P/S Ratio 2.17 PEG Ratio 0.17
EV/EBITDA 15.09 Dividend Yield 0.00%
Market Cap 6.93B Enterprise Value 8.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.20B 3.88B 4.04B 4.03B 3.25B
Net Income -277.73M 428.43M 400.88M 436.57M 488.49M
EPS (Diluted) -5.38 7.90 7.41 7.95 8.62
Gross Profit 1.25B 1.47B 1.53B 1.45B 1.19B
Operating Income 588.76M 656.19M 634.87M 639.60M 629.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.32B 7.28B 6.91B 6.87B 6.38B
Total Liabilities 3.54B 3.64B 3.66B 4.08B 3.89B
Shareholders' Equity 2.78B 3.64B 3.25B 2.80B 2.49B
Total Debt 2.17B 2.52B 2.54B 2.83B 2.44B
Cash & Equivalents 222.24M 689.53M 247.50M 162.00M 180.36M
Current Assets 2.74B 2.33B 1.97B 2.01B 1.71B
Current Liabilities 1.07B 829.32M 851.09M 988.28M 914.89M