MIDD - The Middleby Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $2.27
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$173.25
DETAILS
HIGH:
$187.00
LOW:
$163.00
MEDIAN:
$171.50
CONSENSUS:
$173.25
UPSIDE:
7.60%
Market Cap:
8.11B
Volume:
623,039
Avg Volume:
722,828
52 Week Range:
110.82-182.73
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.40
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
10,616
IPO Date:
1987-08-10
EPS (TTM):
7.97
P/E Ratio:
17.13
Revenue (TTM):
3.88B
Total Assets:
7.28B
Total Debt:
2.52B
Cash & Equiv:
689.53M
Rev Growth (5Y):
6.1%
EPS Growth (5Y):
5.7%
FCF Growth (5Y):
11.8%
ROCE:
10.4%
Debt/Equity:
0.69
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $2.37 | $2.03 | +16.7% | $982.1M | $1.0B | -2.8% |
| 2025-08-06 | $2.35 | $2.20 | +6.8% | $977.9M | $968.2M | +1.0% |
| 2025-05-07 | $2.08 | $1.94 | +7.2% | $906.6M | $1.0B | -10.4% |
| 2025-02-25 | $2.88 | $2.50 | +15.2% | $1.0B | $945.9M | +7.2% |
| 2024-10-31 | $2.33 | $2.48 | -6.0% | $942.8M | $995.2M | -5.3% |
| 2024-08-01 | $2.39 | $2.31 | +3.5% | $991.5M | $1.0B | -1.3% |
| 2024-05-08 | $1.89 | $2.06 | -8.3% | $926.9M | $979.9M | -5.4% |
| 2024-02-20 | $2.65 | $2.44 | +8.6% | $1.0B | $1.0B | -1.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.88B | 4.04B | 4.03B | 3.25B | 2.51B | 2.96B | 2.72B | 2.34B | 2.27B | 1.83B | 1.64B | 1.43B |
| Net Income | 428.43M | 400.88M | 436.57M | 488.49M | 207.29M | 352.24M | 317.15M | 298.13M | 284.22M | 191.61M | 193.31M | 153.93M |
| EPS | 7.97 | 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | 5.71 | 5.26 | 4.98 | 3.36 | 3.41 | 2.76 |
| Total Assets | 7.28B | 6.91B | 6.87B | 6.38B | 5.20B | 5.00B | 4.55B | 3.34B | 2.92B | 2.76B | 2.07B | 1.82B |
| Total Debt | 2.52B | 2.54B | 2.83B | 2.44B | 1.75B | 1.89B | 1.89B | 1.03B | 732.13M | 766.06M | 598.17M | 571.60M |
| Cash & Equivalents | 689.53M | 247.50M | 162.00M | 180.36M | 268.10M | 94.50M | 71.70M | 89.65M | 68.48M | 55.53M | 43.95M | 36.89M |
| Operating Cash Flow | 686.82M | 628.79M | 332.55M | 423.40M | 524.78M | 377.43M | 368.91M | 304.45M | 294.11M | 249.59M | 233.88M | 146.16M |
| Free Cash Flow | 637.51M | 541.81M | 263.03M | 371.85M | 482.88M | 330.82M | 327.48M | 249.96M | 269.29M | 227.23M | 220.74M | 126.52M |
| FCF per Share | 11.86 | 10.11 | 4.86 | 6.73 | 8.76 | 5.94 | 5.89 | 4.41 | 4.72 | 3.99 | 3.89 | 2.27 |
| Book Value | 3.64B | 3.25B | 2.80B | 2.49B | 1.98B | 1.95B | 1.67B | 1.36B | 1.27B | 1.17B | 1.01B | 838.35M |
| Cash & ST Investments | 689.53M | 247.50M | 162.00M | 180.36M | 268.10M | 94.50M | 71.70M | 89.65M | 68.48M | 55.53M | 43.95M | 36.89M |
| ROC Equity | 0.12 | 0.12 | 0.16 | 0.20 | 0.10 | 0.18 | 0.19 | 0.22 | 0.22 | 0.16 | 0.19 | 0.18 |