Middleby
(NASDAQ) MIDD
Middleby Financials at a Glance
Market Cap
$6.23B
Revenue (TTM)
$3.73B
Net Income (TTM)
$277.73M
EPS (TTM)
$-5.73
P/E Ratio
-23.05
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$131.98
Volume
14,082
Open
$130.33
Price
$131.98
Volume
14,082
Open
$130.33
Previous Close
$131.98
Daily Range
$129.05 - $133.86
52-Week Range
$110.82 - $169.44
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$131.98
Volume
14,082
Open
$130.33
Previous Close
$131.98
Daily Range
$129.05 - $133.86
52-Week Range
$110.82 - $169.44
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Get Access NowAbout Middleby
Industry
Machinery
Sector
IndustrialsEmployees
8,826
CEO
Timothy John Fitzgerald, MBA, CPA
Website
www.middleby.comHeadquarters
Elgin, IL 60120, US
MIDD Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-3%
Net Income Margin
-7%
Return on Equity
-7%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-4.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.23B
Shares Outstanding
47.18M
Volume
14.08K
Short Interest
0.00%
Avg. Volume
611.87K
Financials (TTM)
Gross Profit
$1.25B
Operating Income
$588.76M
EBITDA
$675.10M
Operating Cash Flow
$630.20M
Capital Expenditure
$71.84M
Free Cash Flow
$558.35M
Cash & ST Invst.
$222.24M
Total Debt
$2.17B
Middleby Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$866.42M
-14.5%
Gross Profit
$336.22M
-13.6%
Gross Margin
38.81%
N/A
Market Cap
$6.23B
N/A
Market Cap/Employee
$587.05K
N/A
Employees
10,616
N/A
Net Income
$36.94M
-67.1%
EBITDA
$175.66M
-14.5%
Quarterly Fundamentals
Net Cash
$1.95B
-6.5%
Accounts Receivable
$573.04M
-10.9%
Inventory
$692.59M
-17.7%
Long Term Debt
$2.13B
-13.1%
Short Term Debt
$44.42M
-38.2%
Return on Assets
-4.40%
N/A
Return on Invested Capital
-1.80%
N/A
Free Cash Flow
$194.91M
-14.0%
Operating Cash Flow
$190.72M
-20.4%