Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.85B | 3.88B | 4.04B | 4.03B | 3.25B | 2.51B | Gross Profit |
1.45B | 1.47B | 1.53B | 1.45B | 1.19B | 882.05M | EBIT |
664.79M | 656.19M | 634.87M | 639.60M | 448.31M | 324.43M | EBITDA |
802.49M | 796.72M | 797.35M | 780.39M | 776.67M | 457.21M | Net Income Common Stockholders |
434.22M | 428.43M | 400.88M | 436.57M | 488.49M | 207.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
745.14M | 689.53M | 247.50M | 162.00M | 180.36M | 268.10M | Total Assets |
7.40B | 7.28B | 6.91B | 6.87B | 6.38B | 5.20B | Total Debt |
2.39B | 2.42B | 2.54B | 2.72B | 2.41B | 1.73B | Net Debt |
1.64B | 1.73B | 2.29B | 2.56B | 2.23B | 1.46B | Total Liabilities |
3.67B | 3.64B | 3.66B | 4.08B | 3.89B | 3.23B | Stockholders Equity |
3.73B | 3.64B | 3.25B | 2.80B | 2.49B | 1.98B |
Cash Flow | Free Cash Flow | ||||
617.83M | 637.51M | 541.81M | 263.03M | 371.85M | 482.88M | Operating Cash Flow |
687.05M | 686.82M | 628.79M | 332.55M | 423.40M | 524.78M | Investing Cash Flow |
-177.28M | -158.53M | -155.74M | -348.32M | -1.01B | -106.76M | Financing Cash Flow |
-102.30M | -73.77M | -390.94M | 7.63M | 502.79M | -252.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $7.37B | 36.46 | 15.24% | ― | 10.78% | 30.05% | |
79 Outperform | $8.17B | 28.01 | 17.61% | 0.74% | 3.89% | 8.17% | |
76 Outperform | $10.22B | 34.42 | 18.82% | 0.49% | 6.65% | 39.13% | |
72 Outperform | $9.28B | 39.84 | 3.69% | 1.00% | -10.19% | ― | |
71 Outperform | $7.87B | 18.39 | 12.33% | ― | -2.56% | 11.51% | |
67 Neutral | $7.56B | 22.29 | 14.29% | ― | 8.07% | 58.67% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% |
On May 14, 2025, The Middleby Corporation held its Annual Meeting of Stockholders where several key proposals were voted on. All ten nominees for the Board of Directors were elected to serve until the 2026 meeting. Additionally, the advisory vote on executive compensation was approved, and Ernst & Young LLP was ratified as the independent public accountants for the fiscal year ending January 3, 2026. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (MIDD) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on The Middleby stock, see the MIDD Stock Forecast page.
On May 5, 2025, The Middleby Corporation’s Board of Directors authorized an increase in its share repurchase program by 7.5 million shares, bringing the total available for buyback to 11.4 million shares, or 21% of the company’s equity. This strategic move aims to return the majority of the company’s free cash flow to shareholders, following a February 2025 announcement to separate its Food Processing business. Despite a slight decrease in net sales and adjusted EBITDA in the first quarter of 2025, Middleby remains confident in its long-term outlook, planning to offset potential tariff-related cost increases through operational initiatives and pricing actions.