Middleby Financial Statements From 2010 to 2025

MIDD Stock  USD 170.08  2.81  1.63%   
Middleby Corp financial statements provide useful quarterly and yearly information to potential Middleby Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Middleby Corp financial statements helps investors assess Middleby Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Middleby Corp's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1014
Market Capitalization
9.1 B
Enterprise Value Revenue
2.8747
Revenue
3.9 B
There are over one hundred nineteen available fundamental ratios for Middleby Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Middleby Corp's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 30, 2025, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 943 M

Middleby Corp Total Revenue

4.87 Billion

Check Middleby Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middleby Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.4 M, Interest Expense of 145.3 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0273 or PTB Ratio of 2.83. Middleby financial statements analysis is a perfect complement when working with Middleby Corp Valuation or Volatility modules.
  
Check out the analysis of Middleby Corp Correlation against competitors.
For information on how to trade Middleby Stock refer to our How to Trade Middleby Stock guide.

Middleby Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B4.2 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.5 B
Slightly volatile
Other Current Liabilities494.5 M471 M335.2 M
Slightly volatile
Total Current LiabilitiesB978.8 M595.8 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net749 M713.3 M312.9 M
Slightly volatile
Net Debt2.8 B2.6 B1.3 B
Slightly volatile
Cash298.9 M284.6 M123.6 M
Slightly volatile
Non Current Assets TotalB5.7 BB
Slightly volatile
Non Currrent Assets Other112.7 M107.4 M62 M
Slightly volatile
Cash And Short Term Investments298.9 M284.6 M123.6 M
Slightly volatile
Net Receivables835.2 M795.4 M405.8 M
Slightly volatile
Common Stock Shares Outstanding58.5 M62.2 M54.8 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B4.2 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.8 B
Slightly volatile
Inventory1.1 B1.1 B538.1 M
Slightly volatile
Other Current Assets109.7 M104.5 M60.6 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.4 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.1 B
Slightly volatile
Short Term Debt86 M81.9 M49.6 M
Very volatile
Intangible AssetsB1.9 B1.1 B
Slightly volatile
Accounts Payable274.2 M261.1 M166.9 M
Slightly volatile
Good WillB2.9 B1.5 B
Slightly volatile
Common Stock Total Equity128.2 K169.1 K136.8 K
Slightly volatile
Property Plant And Equipment GrossB978 M403.5 M
Slightly volatile
Common Stock139.7 K170.2 K143 K
Slightly volatile
Other Liabilities206.4 M381.6 M315.3 M
Slightly volatile
Other Assets39.2 M67.6 M59.2 M
Slightly volatile
Long Term Debt2.9 B2.7 B1.4 B
Slightly volatile
Property Plant Equipment535.6 M510.1 M276.8 M
Slightly volatile
Retained Earnings Total Equity4.2 BBB
Slightly volatile
Long Term Debt Total3.2 B3.1 B1.5 B
Slightly volatile
Capital Surpluse356.8 M469.6 M340.7 M
Slightly volatile
Deferred Long Term Liabilities265.9 M253.2 M129 M
Slightly volatile
Non Current Liabilities Other253.6 M226.6 M231.8 M
Slightly volatile
Deferred Long Term Asset Charges53.8 M51.2 M30.6 M
Slightly volatile
Short and Long Term Debt54.1 M51.5 M21.4 M
Slightly volatile
Long Term Investments1.6 M1.6 M6.1 M
Slightly volatile
Net Invested Capital3.8 B6.5 B3.2 B
Slightly volatile
Net Working Capital797 M1.3 B647.4 M
Slightly volatile
Capital Stock161.2 K170.2 K148.1 K
Slightly volatile
Capital Lease Obligations26.1 M30.4 M23.2 M
Slightly volatile

Middleby Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.4 M144.2 M76.6 M
Slightly volatile
Total Revenue4.9 B4.6 B2.5 B
Slightly volatile
Gross Profit1.9 B1.8 B953.2 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.1 B
Slightly volatile
Operating Income766.6 M730.1 M409.2 M
Slightly volatile
EBIT811.4 M772.7 M420.7 M
Slightly volatile
EBITDA962.8 M916.9 M497.3 M
Slightly volatile
Cost Of RevenueB2.9 B1.6 B
Slightly volatile
Total Operating Expenses1.1 BB529.1 M
Slightly volatile
Income Before Tax627.1 M597.3 M374.4 M
Slightly volatile
Net Income484.1 M461 M280.3 M
Slightly volatile
Income Tax Expense143.1 M136.3 M94 M
Slightly volatile
Selling General Administrative964.2 M918.2 M442.2 M
Slightly volatile
Research Development64.1 M61.1 M33 M
Slightly volatile
Net Income Applicable To Common Shares527.2 M502.1 M288 M
Slightly volatile
Selling And Marketing Expenses86.6 M49.1 M83.2 M
Slightly volatile
Net Income From Continuing Ops288.3 M526.5 M280.3 M
Slightly volatile
Tax Provision120.4 M156.8 M106.9 M
Slightly volatile
Interest Income17.7 M25.3 M17.5 M
Slightly volatile
Reconciled Depreciation121.7 M149.7 M95.9 M
Slightly volatile

Middleby Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow654.2 M623.1 M308.4 M
Slightly volatile
Begin Period Cash Flow195.6 M186.3 M96 M
Slightly volatile
Depreciation160.1 M152.5 M83.6 M
Slightly volatile
Capital Expenditures105 M100 M43.4 M
Slightly volatile
Total Cash From Operating Activities759.3 M723.1 M351.8 M
Slightly volatile
Stock Based Compensation61.6 M58.7 M26.4 M
Slightly volatile
Change To Netincome34.1 M45.5 M32.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.622.6324
Pretty Stable
Dividend Yield0.02730.03150.0265
Slightly volatile
PTB Ratio2.832.983.7894
Pretty Stable
Days Sales Outstanding43.254.763.1324
Slightly volatile
Book Value Per Share48.8746.5539.8609
Slightly volatile
Free Cash Flow Yield0.04260.03270.0445
Slightly volatile
Operating Cash Flow Per Share5.815.536.2738
Slightly volatile
Stock Based Compensation To Revenue0.0120.01660.0143
Slightly volatile
Capex To Depreciation0.560.580.4422
Slightly volatile
PB Ratio2.832.983.7894
Pretty Stable
EV To Sales1.52.193.1989
Pretty Stable
Free Cash Flow Per Share4.594.385.4021
Pretty Stable
Inventory Turnover4.432.762.9454
Pretty Stable
Days Of Inventory On Hand77.22137132
Pretty Stable
Payables Turnover7.628.587.7033
Pretty Stable
Sales General And Administrative To Revenue0.110.170.17
Pretty Stable
Research And Ddevelopement To Revenue0.01440.01390.0128
Slightly volatile
Capex To Revenue0.01440.01980.0151
Slightly volatile
Cash Per Share2.952.812.7239
Slightly volatile
POCF Ratio14.2219.622.0068
Pretty Stable
Interest Coverage12.768.279.779
Slightly volatile
Capex To Operating Cash Flow0.230.240.142
Slightly volatile
PFCF Ratio26.0224.7826.0452
Slightly volatile
Days Payables Outstanding43.8144.0448.2931
Pretty Stable
EV To Operating Cash Flow27.0533.927.9933
Slightly volatile
EV To Free Cash Flow24.7642.8632.089
Slightly volatile
Intangibles To Total Assets0.350.550.5817
Very volatile
Net Debt To EBITDA3.823.772.7632
Slightly volatile
Current Ratio1.261.831.7589
Pretty Stable
Receivables Turnover7.76.915.8386
Slightly volatile
Graham Number91.5887.2280.9903
Slightly volatile
Shareholders Equity Per Share48.8746.5539.8609
Slightly volatile
Debt To Equity1.061.120.918
Slightly volatile
Capex Per Share1.211.160.8716
Slightly volatile
Revenue Per Share70.4567.154.6444
Slightly volatile
Interest Debt Per Share49.1146.7738.9005
Slightly volatile
Debt To Assets0.450.460.3698
Slightly volatile
Enterprise Value Over EBITDA9.6211.3114.4871
Very volatile
Short Term Coverage Ratios6.246.5713.6753
Very volatile
Operating Cycle120192195
Very volatile
Price Book Value Ratio2.832.983.7894
Pretty Stable
Days Of Payables Outstanding43.8144.0448.2931
Pretty Stable
Price To Operating Cash Flows Ratio14.2219.622.0068
Pretty Stable
Price To Free Cash Flows Ratio26.0224.7826.0452
Slightly volatile
Pretax Profit Margin0.080.130.1607
Very volatile
Ebt Per Ebit0.570.791.1083
Pretty Stable
Operating Profit Margin0.10.140.1392
Very volatile
Effective Tax Rate0.420.260.321
Slightly volatile
Company Equity Multiplier2.682.832.5187
Slightly volatile
Long Term Debt To Capitalization0.610.560.4527
Slightly volatile
Total Debt To Capitalization0.640.570.4854
Slightly volatile
Return On Capital Employed0.20.120.1141
Very volatile
Debt Equity Ratio1.061.120.918
Slightly volatile
Ebit Per Revenue0.10.140.1392
Very volatile
Quick Ratio0.70.850.9175
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.424.318.0302
Slightly volatile
Cash Ratio0.0960.150.1882
Slightly volatile
Cash Conversion Cycle92.65157149
Pretty Stable
Operating Cash Flow Sales Ratio0.07710.07420.1153
Slightly volatile
Days Of Inventory Outstanding77.22137132
Pretty Stable
Days Of Sales Outstanding43.254.763.1324
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.710.8337
Slightly volatile
Cash Flow Coverage Ratios0.10.110.1996
Slightly volatile
Price To Book Ratio2.832.983.7894
Pretty Stable
Fixed Asset Turnover7.18.188.7755
Pretty Stable
Capital Expenditure Coverage Ratio4.094.318.4885
Slightly volatile
Price Cash Flow Ratio14.2219.622.0068
Pretty Stable
Enterprise Value Multiple9.6211.3114.4871
Very volatile
Debt Ratio0.450.460.3698
Slightly volatile
Cash Flow To Debt Ratio0.10.110.1996
Slightly volatile
Price Sales Ratio1.181.622.6324
Pretty Stable
Asset Turnover1.160.670.653
Very volatile
Gross Profit Margin0.290.320.3606
Slightly volatile
Price Fair Value2.832.983.7894
Pretty Stable

Middleby Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B5.4 B
Very volatile
Enterprise Value943 M1.8 B5.5 B
Slightly volatile

Middleby Fundamental Market Drivers

Forward Price Earnings17.2117
Cash And Short Term Investments247.5 M

Middleby Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Middleby Corp Financial Statements

Middleby Corp stakeholders use historical fundamental indicators, such as Middleby Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Middleby Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Middleby Corp's assets and liabilities are reflected in the revenues and expenses on Middleby Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Middleby Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue136.5 M73.9 M
Total Revenue4.6 B4.9 B
Cost Of Revenue2.9 BB
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 67.10  70.45 
Ebit Per Revenue 0.14  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Middleby Corp is a strong investment it is important to analyze Middleby Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Middleby Corp's future performance. For an informed investment choice regarding Middleby Stock, refer to the following important reports:
Check out the analysis of Middleby Corp Correlation against competitors.
For information on how to trade Middleby Stock refer to our How to Trade Middleby Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middleby Corp. If investors know Middleby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middleby Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Earnings Share
7.26
Revenue Per Share
72.067
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0623
The market value of Middleby Corp is measured differently than its book value, which is the value of Middleby that is recorded on the company's balance sheet. Investors also form their own opinion of Middleby Corp's value that differs from its market value or its book value, called intrinsic value, which is Middleby Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middleby Corp's market value can be influenced by many factors that don't directly affect Middleby Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middleby Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middleby Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middleby Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.