Middleby
(NASDAQ) MIDD
Middleby Financials at a Glance
Market Cap
$7.64B
Revenue (TTM)
$3.67B
Net Income (TTM)
-$420.16M
EPS (TTM)
-$6.47
P/E Ratio
-26.09
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$171.95
Volume
6,632.701
Open
$170.18
Price
$171.95
Volume
6,632.701
Open
$170.18
Previous Close
$168.91
Daily Range
$169.80 - $170.18
52-Week Range
$110.82 - $173.42
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$171.95
Volume
6,632.701
Open
$170.18
Previous Close
$168.91
Daily Range
$169.80 - $170.18
52-Week Range
$110.82 - $173.42
Estimated Earnings Date
Aug 5, 2026
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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
37.97%
Operating Margin
-2.74%
Net Income Margin
-11.46%
Return on Equity
-14.35%
Return on Capital
11.90%
Return on Assets
-7.75%
Earnings Yield
-3.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.64B
Shares Outstanding
45.21M
Volume
6.63K
Avg. Volume
628.18K
Financials (TTM)
Gross Profit
$1.39B
Operating Income
-$100.27M
EBITDA
$1.18M
Operating Cash Flow
$554.67M
Capital Expenditure
-$44.94M
Free Cash Flow
$509.73M
Cash & ST Invst.
$177.07M
Total Debt
$1.90B
Middleby Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$839.91M
-7.4%
Gross Profit
$323.19M
-6.6%
Gross Margin
38.48%
N/A
Market Cap
$7.64B
N/A
Market Cap/Employee
$719.40K
N/A
Employees
10,616
N/A
Net Income
-$50.07M
-154.2%
EBITDA
$163.25M
-5.1%
Quarterly Fundamentals
Total Cash
$177.07M
-76.2%
Total Debt
$1.90B
-21.4%
Accounts Receivable
$608.03M
-5.8%
Inventory
$728.39M
-17.0%
Long Term Debt
$1.83B
-21.8%
Short Term Debt
$65.29M
-8.4%
Return on Assets
-7.75%
N/A
Return on Invested Capital
-2.19%
N/A
Free Cash Flow
$57.67M
-46.3%
Operating Cash Flow
$65.61M
-53.5%