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COM:MIDDLEBY

Middleby Corporation

  • Stock

USD

Last Close

138.66

22/11 21:00

Market Cap

6.58B

Beta: -

Volume Today

472.22K

Avg: -

Company Overview

Metric
Company NameThe Middleby Corporation
SymbolMIDD
MSH IDCOM:MIDDLEBY
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Machinery
CountryUS
Stage
Employee Count10.72K
Websitemiddleby.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.58B
Enterprise Value
Monthly Web Traffic33.18K
Web Traffic Growth0.75
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.51B
EBITDA856.88M
Operating Income731.48M
Net Income400.88M
EPS7.48
Diluted EPS7.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.18
EBITDA Margin0.21
Net Profit Margin0.10
Return on Equity0.13
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio16.37
P/B Ratio2.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.06
EV Multiple7.83

Operational Metrics

Metric
Days Sales Outstanding56.93
Days Payables Outstanding32.47
Days Inventory Outstanding138.31
Operating Cycle199.35
Cash Conversion Cycle165.16
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow628.79M
Free Cash Flow541.81M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents247.50M
Accounts Receivable-4.62M
Inventory935.87M
Goodwill2.49B
Debt to Capitalization0.43
Debt to Assets0.37
Current Ratio2.27
Quick Ratio1.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue