The Middleby Corporation (MIDD)
Stock Price Chart
Key Info
| Market Cap | 5.78B |
| Revenue (ttm) | 2.66B |
| Net Income (ttm) | 285.96M |
| Shares Out | 55.62M |
| EPS (ttm) | 5.16 |
| PE Ratio | 20.15 |
| Forward PE | 19.49 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $103.99 |
| Previous Close | $104.65 |
| Change ($) | -0.66 |
| Change (%) | -0.63% |
| Day's Open | 106.00 |
| Day's Range | 103.05 - 106.00 |
| Day's Volume | 893,453 |
| 52-Week Range | 41.73 - 128.48 |
More Stats
| Market Cap | 5.78B |
| Enterprise Value | 7.53B |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 55.62M |
| Float | 54.30M |
| EPS (basic) | 5.15 |
| EPS (diluted) | 5.16 |
| FCF / Share | 7.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.96% |
| FCF Yield | 6.96% |
| Payout Ratio | n/a |
| Shares Short | 9.98M |
| Short Ratio | 14.99 |
| Short % of Float | 22.65% |
| Beta | 1.62 |
| PE Ratio | 20.15 |
| Forward PE | 19.49 |
| P/FCF Ratio | 14.38 |
| PS Ratio | 2.17 |
| PB Ratio | 2.86 |
| Revenue | 2.66B |
| Operating Income | 417.91M |
| Net Income | 285.96M |
| Free Cash Flow | 402.29M |
| Net Cash | -1.75B |
| Net Cash / Share | -31.41 |
| Gross Margin | 41.47% |
| Operating Margin | 15.70% |
| Profit Margin | 10.70% |
| FCF Margin | 15.12% |
| ROA | 5.43% |
| ROE | 15.30% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,959 | 2,723 | 2,336 | 2,268 | 1,827 | 1,637 | 1,429 | 1,038 | 856 | 719 |
| Revenue Growth | 8.69% | 16.59% | 2.98% | 24.16% | 11.61% | 14.55% | 37.62% | 21.3% | 19.02% | - |
| Gross Profit | 1,103 | 1,004 | 913 | 901 | 707 | 641 | 550 | 403 | 344 | 287 |
| Operating Income | 514 | 446 | 379 | 419 | 303 | 300 | 244 | 188 | 149 | 123 |
| Net Income | 352 | 317 | 298 | 284 | 192 | 193 | 154 | 121 | 95.47 | 72.87 |
| Shares Outstanding | 55.65 | 55.58 | 56.72 | 57.03 | 56.95 | 56.76 | 55.83 | 54.38 | 53.99 | 53.40 |
| Earnings Per Share | 6.33 | 5.70 | 5.26 | 4.98 | 3.36 | 3.40 | 2.74 | 2.20 | 1.72 | 1.32 |
| EPS Growth | 11.05% | 8.37% | 5.62% | 48.21% | -1.18% | 24.09% | 24.55% | 28.13% | 29.78% | - |
| Operating Cash Flow | 377 | 369 | 304 | 294 | 250 | 234 | 146 | 128 | 130 | 97.96 |
| Capital Expenditures | -46.61 | -36.04 | -40.22 | -24.82 | -22.36 | -13.14 | -14.64 | -7.65 | -7.84 | -3.16 |
| Free Cash Flow | 331 | 333 | 264 | 269 | 227 | 221 | 132 | 121 | 123 | 94.80 |
| Cash & Equivalents | 94.50 | 71.70 | 89.65 | 68.49 | 55.53 | 43.95 | 36.89 | 34.37 | 40.22 | 7.66 |
| Total Debt | 1,873 | 1,892 | 1,029 | 732 | 766 | 598 | 572 | 260 | 317 | 214 |
| Net Cash / Debt | -1,779 | -1,820 | -939 | -664 | -711 | -554 | -535 | -226 | -277 | -206 |
| Assets | 5,002 | 4,550 | 3,340 | 2,917 | 2,761 | 2,066 | 1,819 | 1,244 | 1,147 | 873 |
| Liabilities | 3,055 | 2,885 | 1,979 | 1,652 | 1,594 | 1,059 | 981 | 594 | 636 | 448 |
| Book Value | 1,947 | 1,665 | 1,361 | 1,265 | 1,167 | 1,007 | 838 | 650 | 511 | 425 |
Company Profile
Company Details
| Full Name | The Middleby Corporation |
| Country | United States |
| Employees | 9,778 |
| CEO | Timothy John Fitzgerald |
Stock Information
| Ticker Symbol | MIDD |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NASDAQ: MIDD |
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, rethermalizers; steam cooking, food warming, catering, induction cooking, countertop cooking, and kitchen ventilation equipment; heated cabinets, charbroilers, ventless cooking systems, toasters, griddles, charcoal grills, professional mixers, stainless steel fabrication, custom millwork, professional refrigerators, blast chillers, cold rooms, ice machines, freezers; and soft serve ice cream, coffee and beverage dispensing, and home and professional craft brewing equipment for quick and full-service restaurants, convenience stores, retail outlets, hotels, and other institutions. The company's Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, and continuous processing ovens; frying and automated thermal processing systems; grinders, slicers, reduction and emulsion systems, mixers, blenders; battering, breading, and seeding equipment; water cutting systems, food presses, food suspension equipment, filling and depositing solutions, and forming equipment; and food safety, food handling, freezing, and defrosting and packaging equipment for customers producing hot dog, dinner sausage, poultry, and lunchmeat, as well as muffin, cookie, and bread products. Its Residential Kitchen Equipment Group segment offers kitchen equipment comprising cookers, stoves, dishwashers, microwaves, cooktops, wine coolers, ice machines, and ventilation and outdoor 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.