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Dynamic quotes 
OFFON

THE MIDDLEBY CORPORATION

(MIDD)
  Report
Delayed Quote. Delayed Nasdaq - 09/17 04:00:00 pm
172.98 USD   -0.57%
09/03INSIDER SELL : Middleby
MT
08/19MIDDLEBY : Insiders Make Significant Stock Sales in Middleby (MIDD) Shares
MT
08/18INSIDER TRENDS : Insider Prolongs 90-Day Selling Trend at Middleby
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 5 6946 1187 1709 622--
Entreprise Value (EV)1 7 5157 8978 63111 00210 5499 762
P/E ratio 17,9x17,2x34,3x21,7x18,7x18,5x
Yield ------
Capitalization / Revenue 2,09x2,07x2,85x2,91x2,69x2,58x
EV / Revenue 2,76x2,67x3,43x3,33x2,94x2,62x
EV / EBITDA 13,3x12,5x17,8x15,3x12,8x11,4x
Price to Book 3,41x3,15x3,63x4,04x3,34x2,89x
Nbr of stocks (in thousands) 55 84756 14155 61255 626--
Reference price (USD) 102109129173173173
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 2 7232 9592 5133 3043 5833 727
EBITDA1 567630484721821855
Operating profit (EBIT)1 471528356589704754
Operating Margin 17,3%17,8%14,2%17,8%19,6%20,2%
Pre-Tax Profit (EBT)1 424463268563690721
Net income1 317352207439516544
Net margin 11,6%11,9%8,25%13,3%14,4%14,6%
EPS2 5,706,333,767,989,259,36
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 729758809838903852
EBITDA1 145161186181205199
Operating profit (EBIT)1 112121149150174162
Operating Margin 15,3%16,0%18,4%17,9%19,2%19,0%
Pre-Tax Profit (EBT)1 66,1118134146176163
Net income1 51,889,3121110129121
Net margin 7,11%11,8%14,9%13,1%14,3%14,2%
EPS2 0,941,592,131,982,302,18
Dividend per Share ------
Announcement Date 03/01/202105/06/202108/12/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 1 8201 7791 4611 380927140
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,21x2,82x3,02x1,91x1,13x0,16x
Free Cash Flow1 333331490413568607
ROE (Net Profit / Equities) 21,0%19,5%10,6%20,4%19,1%18,0%
Shareholders' equity1 1 5131 8061 9622 1492 7013 015
ROA (Net Profit / Asset) 8,04%7,38%4,06%8,67%9,16%8,24%
Assets1 3 9454 7765 1025 0665 6396 599
Book Value Per Share2 29,934,635,542,951,960,0
Cash Flow per Share2 7,98-6,3510,011,412,1
Capex1 36,046,634,842,749,553,1
Capex / Sales 1,32%1,57%1,39%1,29%1,38%1,42%
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 9 622 253 461
Net sales (USD) 2 513 257 000
Number of employees 9 289
Sales / Employee (USD) 270 563
Free-Float 86,4%
Free-Float capitalization (USD) 8 318 058 549
Avg. Exchange 20 sessions (USD) 77 082 829
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA