Middleby Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Middleby Corp
MIDD Stock  USD 153.44  0.08  0.05%   
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
0.1106
Market Capitalization
8.2 B
Enterprise Value Revenue
2.546
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 March 19, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 943 M

Middleby Corp Total Revenue

4.07 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 133.5 M, Interest Expense of 96.8 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0273 or PTB Ratio of 2.46. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.3 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.4 B
Slightly volatile
Other Current Liabilities583.6 M555.8 M346.1 M
Slightly volatile
Total Current Liabilities870.8 M829.3 M576.7 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net552.3 M526 M288.9 M
Slightly volatile
Net Debt1.8 B1.7 B1.2 B
Slightly volatile
Cash724 M689.5 M175.4 M
Slightly volatile
Non Current Assets Total5.2 B5 B2.9 B
Slightly volatile
Non Currrent Assets Other306.2 M291.6 M85.6 M
Slightly volatile
Cash And Short Term Investments724 M689.5 M175.4 M
Slightly volatile
Net Receivables675.5 M643.4 M386.3 M
Slightly volatile
Common Stock Shares Outstanding447.4 K471 K47.3 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B7.3 B4.1 B
Slightly volatile
Non Current Liabilities Total3 B2.8 B1.7 B
Slightly volatile
Inventory883.6 M841.6 M508 M
Slightly volatile
Other Current Assets163.4 M155.6 M67.2 M
Slightly volatile
Total Liabilities3.8 B3.6 B2.3 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.2 B
Slightly volatile
Short Term Debt22.7 M43.9 M43.3 M
Pretty Stable
Intangible Assets1.7 B1.6 B1 B
Slightly volatile
Accounts Payable219.4 M208.9 M160.2 M
Slightly volatile
Good Will2.6 B2.5 B1.5 B
Slightly volatile
Common Stock Total Equity128.2 K169.1 K136.8 K
Slightly volatile
Property Plant And Equipment Gross948.5 M903.4 M393.9 M
Slightly volatile
Common Stock140.4 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 Debt2.5 B2.4 B1.4 B
Slightly volatile
Property Plant Equipment535.6 M510.1 M276.8 M
Slightly volatile
Retained Earnings Total Equity4.2 B4 B2 B
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 Other251.6 M202.6 M230.2 M
Slightly volatile
Deferred Long Term Asset Charges53.8 M51.2 M30.6 M
Slightly volatile
Short and Long Term Debt24.3 M43.9 M19.1 M
Slightly volatile
Long Term Investments1.6 M1.6 M6.1 M
Slightly volatile
Net Invested Capital4.2 B6 B3.2 B
Slightly volatile
Net Working Capital903.7 M1.5 B667.7 M
Slightly volatile
Capital Stock161.4 K170.2 K148.2 K
Slightly volatile
Capital Lease Obligations26.9 M27.9 M23.1 M
Slightly volatile

Middleby Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.5 M127.2 M74.5 M
Slightly volatile
Total Revenue4.1 B3.9 B2.4 B
Slightly volatile
Gross Profit1.5 B1.5 B915.5 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B2 B
Slightly volatile
Operating Income689 M656.2 M399.7 M
Slightly volatile
EBIT703 M669.5 M407.5 M
Slightly volatile
EBITDA836.6 M796.7 M481.9 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.5 B
Slightly volatile
Total Operating Expenses854.9 M814.2 M500.9 M
Slightly volatile
Income Before Tax606.2 M577.3 M371.8 M
Slightly volatile
Net Income449.9 M428.4 M276.1 M
Slightly volatile
Income Tax Expense156.3 M148.9 M95.7 M
Slightly volatile
Selling General Administrative800.6 M762.5 M422.3 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 Ops300.5 M428.4 M274.9 M
Slightly volatile
Tax Provision124.7 M148.9 M106.6 M
Slightly volatile
Interest Income17.7 M25.3 M17.5 M
Slightly volatile
Reconciled Depreciation124 M127.2 M94.6 M
Slightly volatile

Middleby Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow669.4 M637.5 M310.2 M
Slightly volatile
Begin Period Cash Flow259.9 M247.5 M103.8 M
Slightly volatile
Depreciation133.5 M127.2 M80.3 M
Slightly volatile
Capital Expenditures51.8 M49.3 M36.9 M
Slightly volatile
Total Cash From Operating Activities721.2 M686.8 M347.2 M
Slightly volatile
Stock Based Compensation24.2 M36.2 M22.6 M
Slightly volatile
Change To Netincome34.1 M45.5 M32.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.79612.6495
Pretty Stable
Dividend Yield0.02730.03150.0265
Slightly volatile
PTB Ratio2.462.5893.7061
Pretty Stable
Days Sales Outstanding43.3360.781763.5091
Slightly volatile
Book Value Per Share54.3151.719141.5232
Slightly volatile
Free Cash Flow Yield0.04340.03630.0479
Slightly volatile
Operating Cash Flow Per Share6.456.14766.7669
Slightly volatile
Stock Based Compensation To Revenue0.01190.01450.0138
Slightly volatile
Capex To Depreciation0.550.50360.4296
Slightly volatile
PB Ratio2.462.5893.7061
Pretty Stable
EV To Sales1.522.43093.2091
Very volatile
Free Cash Flow Per Share5.114.86245.9023
Slightly volatile
Inventory Turnover4.42.39982.9496
Pretty Stable
Days Of Inventory On Hand77.85152132
Pretty Stable
Payables Turnover7.669.53047.889
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 Revenue0.01440.01720.0147
Slightly volatile
Cash Per Share3.283.12053.3709
Slightly volatile
POCF Ratio14.0621.78121.4397
Very volatile
Interest Coverage12.537.18849.6924
Slightly volatile
Capex To Operating Cash Flow0.20.20910.1296
Slightly volatile
PFCF Ratio28.9127.53825.3966
Slightly volatile
Days Payables Outstanding43.5638.298647.5068
Slightly volatile
EV To Operating Cash Flow26.6929.4826.6751
Pretty Stable
EV To Free Cash Flow24.537.27230.2808
Pretty Stable
Intangibles To Total Assets0.350.61180.5827
Very volatile
Net Debt To EBITDA3.783.28082.6589
Slightly volatile
Current Ratio1.282.02981.8214
Slightly volatile
Receivables Turnover7.686.00515.7819
Slightly volatile
Graham Number10296.909283.1007
Slightly volatile
Shareholders Equity Per Share54.3151.719141.5232
Slightly volatile
Debt To Equity0.920.9730.8804
Slightly volatile
Capex Per Share1.351.28520.8652
Slightly volatile
Revenue Per Share78.2874.551355.447
Slightly volatile
Interest Debt Per Share54.5751.969739.2115
Slightly volatile
Debt To Assets0.450.3960.3616
Slightly volatile
Enterprise Value Over EBITDA9.6112.562514.4891
Very volatile
Short Term Coverage Ratios6.937.295514.2846
Very volatile
Operating Cycle121213195
Very volatile
Price Book Value Ratio2.462.5893.7061
Pretty Stable
Days Of Payables Outstanding43.5638.298647.5068
Slightly volatile
Price To Operating Cash Flows Ratio14.0621.78121.4397
Very volatile
Price To Free Cash Flows Ratio28.9127.53825.3966
Slightly volatile
Pretax Profit Margin0.080.140.1619
Very volatile
Ebt Per Ebit0.580.88241.1145
Very volatile
Operating Profit Margin0.10.15860.1411
Pretty Stable
Effective Tax Rate0.420.22650.3209
Slightly volatile
Company Equity Multiplier2.332.45732.4451
Pretty Stable
Long Term Debt To Capitalization0.610.48890.4423
Slightly volatile
Total Debt To Capitalization0.630.49320.474
Slightly volatile
Return On Capital Employed0.190.10870.1123
Very volatile
Debt Equity Ratio0.920.9730.8804
Slightly volatile
Ebit Per Revenue0.10.15860.1411
Pretty Stable
Quick Ratio0.720.93930.9778
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.54.78348.6363
Pretty Stable
Cash Ratio0.110.16390.2316
Pretty Stable
Cash Conversion Cycle93.46175149
Pretty Stable
Operating Cash Flow Sales Ratio0.0790.08250.1218
Pretty Stable
Days Of Inventory Outstanding77.85152132
Pretty Stable
Days Of Sales Outstanding43.3360.781763.5091
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.79090.8479
Slightly volatile
Cash Flow Coverage Ratios0.240.12220.2194
Slightly volatile
Price To Book Ratio2.462.5893.7061
Pretty Stable
Fixed Asset Turnover7.079.09278.7229
Pretty Stable
Capital Expenditure Coverage Ratio4.544.78349.1178
Slightly volatile
Price Cash Flow Ratio14.0621.78121.4397
Very volatile
Enterprise Value Multiple9.6112.562514.4891
Very volatile
Debt Ratio0.450.3960.3616
Slightly volatile
Cash Flow To Debt Ratio0.240.12220.2194
Slightly volatile
Price Sales Ratio1.181.79612.6495
Pretty Stable
Asset Turnover1.140.58660.6432
Pretty Stable
Gross Profit Margin0.290.35870.3643
Slightly volatile
Price Fair Value2.462.5893.7061
Pretty Stable

Middleby Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B5.7 B
Very volatile
Enterprise Value943 M1.8 B5.5 B
Slightly volatile

Middleby Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments689.5 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 Revenue3.9 B4.1 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  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 74.55  78.28 
Ebit Per Revenue 0.16  0.10 

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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:
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.454
Earnings Share
7.9
Revenue Per Share
72.112
Quarterly Revenue Growth
0.005
Return On Assets
0.0634
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.
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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.
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