MIDDLEBY MIDD
- Market cap
- $5.1B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- 6.0×
- Revenue, 12 months
- $3.4B
- +8% on a year ago
- Net margin
- −13.9%
- Free cash flow yield
- 9.7%
MIDDLEBY trades at 1.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $3.4B over the last twelve months, up 8% on a year earlier with a −14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $980.7M−1% | $1B−2% | $753M−25% | $798.8M−23% | $769.6M−22% | $828.8M−18% | $730.6M−3% | $796.8M−0% | $807.4M+5% | $866.4M+5% | $839.9M+15% | $875.5M+10% | |
| Cost of revenue | $605.3M−4% | $621.8M−3% | $580.6M−8% | $611.9M−5% | $587.4M−3% | $624.9M+1% | $438M−25% | $480.7M−21% | $620.8M+6% | $161.2M−74% | $516.7M+18% | $540.5M+12% |
| Gross profit | $375.3M+3% | $386.8M−1% | $295.2M−22% | $322.6M−18% | $302.6M−19% | $331.3M−14% | $292.6M−1% | $316.1M−2% | $307M+1% | $336.2M+2% | $323.2M+11% | $335.1M+6% |
| SG&A | $196.4M−2% | $191.6M−4% | $206M−4% | $198.6M−2% | $179.5M−9% | $178.4M−7% | $161.8M−22% | $167.6M−16% | $203.6M+14% | $43.3M−76% | $188.3M+16% | $186.6M+11% |
| $174.4M+8% | $114.6M−39% | $137.1M−15% | $175.7M−5% | $173.4M−1% | $169.9M+48% | $129.5M−6% | $147.8M−16% | −$554.2M | $833.1M+390% | $133.4M+3% | $147.7M+0% | |
| Interest expense | $31.1M+29% | $28.3M+7% | $26.3M−11% | $24.6M−22% | $21.4M−31% | $20M−29% | $18.8M−28% | $20.3M−18% | $25.1M+18% | $30.5M+52% | $25.5M+35% | $26M+28% |
| Pre-tax income | $144.4M+4% | $86.9M−46% | $114.8M−13% | $154.8M−1% | $154.7M+7% | $153M+76% | $111.3M−3% | $127M−18% | −$579M | $806.8M+427% | $112.9M+2% | $126.4M−1% |
| $35.7M+3% | $10.6M−63% | $28.3M−14% | $39.4M+0% | $40.5M+13% | $40.7M+283% | $26.2M−7% | $25.4M−36% | −$66M | $124.8M+207% | $27.6M+6% | $43.3M+71% | |
| Net income | $108.7M+4% | $76.3M−43% | $86.6M−13% | $115.4M−1% | $114.2M+5% | $112.3M+47% | $92.4M+7% | $106M−8% | −$513M | $36.9M−67% | −$50.1M | $54.8M−48% |
| $2.01+5% | $1.42−42% | $1.59−13% | $2.13−1% | $2.11+5% | $2.07+46% | $1.69+6% | $1.99−7% | −$10.08 | $0.74−64% | −$1.06 | $1.21−39% | |
| 54.2M−0% | 53.8M−1% | 54.4M+0% | 54.1M+0% | 54M−0% | 54.3M+1% | 54.6M+0% | 53.2M−2% | 50.9M−6% | 50M−8% | 47.2M−14% | 45.3M−15% |
EPS, diluted: 8 periods, Q4 FY09 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 11 periods, Q4 FY09 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY16 to Q4 FY19: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrial - Machinery nearest MIDDLEBY's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MIDDMIDDLEBY | $5.1B | n/m | 15.8× | 1.5× | +8% | −13.9% | |
| NOVTNovanta | $5.3B | 90.3× | 78.6× | 5.2× | +8% | 6.0% | |
| POWLPowell Industries | $5.5B | 29.0× | 26.9× | 4.8× | +7% | 16.5% | |
| JBTMJBT MAREL | $5.6B | 29.5× | 31.4× | 1.4× | +45% | 4.9% | |
| AAONAaon | $5.7B | 35.9× | 45.9× | 2.9× | +54% | 8.2% | |
| TEXTerex | $5.9B | 26.2× | 17.5× | 0.9× | +29% | 2.2% | |
| ENSEnerSys | $6B | 17.8× | 20.2× | 1.6× | +4% | 9.3% | |
| ALHAlliance Laundry | $4.2B | 23.4× | 23.7× | 2.4× | +10% | 10.1% | |
| ESABESAB | $4.2B | 22.4× | 25.3× | 1.4× | +10% | 5.7% | |
| GTESGates Industrial | $6.3B | 17.8× | 19.0× | 1.8× | +3% | 10.4% | |
| MIRMirion Technologies | $3.7B | 165× | 189× | 3.6× | +16% | 2.4% | |
| Peer median | $5.6B | 27.6× | 26.1× | 2.1× | +10% | 7.1% |
More on MIDDLEBY
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #7of 306Industrial stocks with the lowest EV/EBIT
- #3of 71Industrial machinery stocks with the lowest EV/EBIT
- #4of 68Industrial machinery stocks with the highest free cash flow yield
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .