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    Middleby Corporation

    NASDAQ: MIDD · Real-Time Price · USD
    147.07
    -0.72 (-0.49%)
    At close: Jun 05, 2025, 3:59 PM
    147.15
    0.05%
    After-hours: Jun 05, 2025, 04:20 PM EDT

    Middleby Statistics

    Share Statistics

    Middleby has 53.48M shares outstanding. The number of shares has increased by -0.27% in one year.

    Shares Outstanding

    n/a
    		 53.48M

    Shares Change (YoY)

    n/a
    		 -0.27%

    Shares Change (QoQ)

    n/a
    		 -0.31%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,382

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 3.32M, so 6.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.32M

    Short % of Shares Out

    n/a
    		 6.21%

    Short % of Float

    n/a
    		 7.62%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is 17.13 and the forward PE ratio is 14.05. Middleby's PEG ratio is 2.62.

    PE Ratio

    n/a
    		 17.13

    Forward PE

    n/a
    		 14.05

    PS Ratio

    n/a
    		 1.89

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.02

    P/FCF Ratio

    n/a
    		 11.51

    PEG Ratio

    n/a
    		 2.62
    Financial Ratio History

    Enterprise Valuation

    Middleby has an Enterprise Value (EV) of 9.07B.

    EV / Sales

    n/a
    		 2.34

    EV / EBITDA

    n/a
    		 11.39

    EV / EBIT

    n/a
    		 13.21

    EV / FCF

    n/a
    		 14.23

    Financial Position

    The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 2.81

    Quick Ratio

    n/a
    		 1.79

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 3.04

    Debt / FCF

    n/a
    		 3.8

    Interest Coverage

    n/a
    		 7.11

    Financial Efficiency

    Return on Equity is 11.78% and Return on Invested Capital is 7.49%.

    Return on Equity

    n/a
    		 11.78%

    Return on Assets

    n/a
    		 5.88%

    Return on Invested Capital

    n/a
    		 7.49%

    Revenue Per Employee

    n/a
    		 $365,030.33

    Profits Per Employee

    n/a
    		 $40,357.29

    Employee Count

    n/a
    		 10,616

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 2.86

    Taxes

    Income Tax

    n/a
    		 148.89M

    Effective Tax Rate

    n/a
    		 25.79%

    Stock Price Statistics

    The stock price has increased by 16.81% in the last 52 weeks. The beta is 1.6, so Middleby's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 16.81%

    50-Day Moving Average

    n/a
    		 140.86

    200-Day Moving Average

    n/a
    		 144.03

    Relative Strength Index (RSI)

    n/a
    		 53.7

    Average Volume (20 Days)

    n/a
    		 912,014

    Income Statement

    In the last 12 months, Middleby had revenue of 3.88B and earned 428.43M in profits. Earnings per share was 7.97.

    Revenue

    n/a
    		 3.88B

    Gross Profit

    n/a
    		 1.47B

    Operating Income

    n/a
    		 656.19M

    Net Income

    n/a
    		 428.43M

    EBITDA

    n/a
    		 796.72M

    EBIT

    n/a
    		 669.55M

    Earnings Per Share (EPS)

    n/a
    		 7.97
    Full Income Statement

    Balance Sheet

    The company has 689.53M in cash and 2.42B in debt, giving a net cash position of -1.73B.

    Cash & Cash Equivalents

    n/a
    		 689.53M

    Total Debt

    n/a
    		 2.42B

    Net Cash

    n/a
    		 -1.73B

    Retained Earnings

    n/a
    		 4.33B

    Total Assets

    n/a
    		 7.4B

    Working Capital

    n/a
    		 1.53B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 686.82M and capital expenditures -49.31M, giving a free cash flow of 637.51M.

    Operating Cash Flow

    n/a
    		 686.82M

    Capital Expenditures

    n/a
    		 -49.31M

    Free Cash Flow

    n/a
    		 637.51M

    FCF Per Share

    n/a
    		 11.86
    Full Cash Flow Statement

    Margins

    Gross margin is 37.94%, with operating and profit margins of 16.93% and 11.06%.

    Gross Margin

    n/a
    		 37.94%

    Operating Margin

    n/a
    		 16.93%

    Pretax Margin

    n/a
    		 14.9%

    Profit Margin

    n/a
    		 11.06%

    EBITDA Margin

    n/a
    		 20.56%

    EBIT Margin

    n/a
    		 16.93%

    FCF Margin

    n/a
    		 16.45%

    Dividends & Yields

    MIDD pays an annual dividend of $0.11, which amounts to a dividend yield of 0.64%.

    Dividend Per Share

    n/a
    		 $0.11

    Dividend Yield

    n/a
    		 0.64%

    Dividend Growth (YoY)

    n/a
    		 60%

    Payout Ratio

    n/a
    		 1.35%

    Earnings Yield

    n/a
    		 5.84%

    FCF Yield

    n/a
    		 8.69%
    Dividend Details

    Analyst Forecast

    The average price target for MIDD is $168.5, which is 14.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $168.5

    Price Target Difference

    n/a
    		 14.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $129.19

    Lynch Upside

    n/a
    		 -12.16%

    Graham Number

    n/a
    		 110.21

    Graham Upside

    n/a
    		 -25.06%

    Stock Splits

    The last stock split was on Jun 27, 2014. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 27, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 3.18

    Piotroski F-Score

    n/a
    		 8

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