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XNAS
MIDD
Market cap7.58bUSD
Aug 01, Last price  
141.73USD
1D
-2.39%
1Q
2.28%
Jan 2017
10.03%
Name

Middleby Corp

Chart & Performance

D1W1MN
No data to show
P/E
17.69
P/S
1.96
EPS
8.01
Div Yield, %
Shrs. gr., 5y
-61.50%
Rev. gr., 5y
5.54%
Revenues
3.88b
-4.00%
316,668,000403,131,000500,472,000651,888,000646,629,000719,121,000855,907,0001,038,174,0001,428,685,0001,636,538,0001,826,598,0002,267,852,0002,335,542,0002,722,931,0002,959,446,0002,513,257,0003,250,792,0004,032,853,0004,036,605,0003,875,162,000
Net income
428m
+6.87%
32,178,00042,377,00052,614,00063,901,00061,156,00072,867,00095,473,000120,697,000153,928,000193,312,000191,610,000284,216,000298,128,000317,152,000352,240,000207,294,000488,492,000436,569,000400,882,000428,433,000
CFO
687m
+9.23%
42,259,00050,069,00059,495,00085,349,000100,774,00097,955,000130,393,000128,346,000146,158,000233,882,000249,592,000294,110,000304,455,000368,914,000377,425,000524,785,000423,399,000332,552,000628,790,000686,816,000
Dividend
Jun 02, 20040.4 USD/sh

Profile

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, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers, stainless steel fabrication, custom millwork, professional refrigerators, blast chillers, cold rooms, ice machines, and freezers; and soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment, fry dispensers, bottle filling and canning equipment, and IoT solutions. The company's 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, formers, and 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.
IPO date
Aug 10, 1987
Employees
11,268
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
3,875,162
-4.00%
4,036,605
24.17%
4,032,853
60.46%
Cost of revenue
2,404,793
2,555,643
3,432,433
Unusual Expense (Income)
NOPBT
1,470,369
1,480,962
600,420
NOPBT Margin
37.94%
36.69%
14.89%
Operating Taxes
148,887
118,496
127,846
Tax Rate
10.13%
8.00%
21.29%
NOPAT
1,321,482
1,362,466
472,574
Net income
428,433
6.87%
400,882
-17.93%
436,569
110.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(34,660)
(74,565)
(264,777)
BB yield
53.88%
0.94%
3.60%
Debt
Debt current
43,949
71,239
45,583
Long-term debt
2,379,056
2,555,473
2,701,991
Deferred revenue
12,495
Other long-term liabilities
212,218
121,643
179,395
Net debt
1,733,472
2,339,334
2,527,393
Cash flow
Cash from operating activities
686,816
628,790
332,552
CAPEX
(49,310)
(85,179)
(69,522)
Cash from investing activities
(158,535)
(155,742)
(348,319)
Cash from financing activities
(73,768)
(390,939)
7,631
FCF
1,503,101
779,333
(220,472)
Balance
Cash
689,533
247,496
162,001
Long term investments
39,882
58,180
Excess cash
495,775
85,548
18,538
Stockholders' equity
4,058,945
3,676,704
3,220,547
Invested Capital
5,749,941
5,825,146
5,669,379
ROIC
22.83%
24.57%
9.56%
ROCE
22.63%
24.17%
10.16%
EV
Common stock shares outstanding
471
54,086
54,947
Price
136.58
-7.20%
147.17
-25.20%
133.90
3.86%
Market cap
64,329
-99.19%
7,959,837
-28.61%
7,357,403
3.51%
EV
1,797,801
10,299,171
9,884,796
EBITDA
1,597,543
1,613,566
738,481
EV/EBITDA
1.13
6.38
13.39
Interest
92,229
120,348
88,977
Interest/NOPBT
6.27%
8.13%
14.82%