The Middleby Corporation
General ticker "MIDD" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $7.5B (TTM average)
The Middleby Corporation follows the US Stock Market performance with the rate: 27.6%.
Estimated limits based on current volatility of 1.6%: low 154.40$, high 159.34$
Factors to consider:
- Total employees count: 10616 (-1.0%) as of 2024
- US and Canada accounted for 67.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Market competition, Product development risks, Operational and conduct risks, Geopolitical risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [101.86$, 154.97$]
- 2027-01-03 to 2028-01-03 estimated range: [101.80$, 154.88$]
Financial Metrics affecting the MIDD estimates:
- Negative: with PPE of 16.3 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 8.13
- Positive: 7.54 < Operating profit margin, % of 17.96
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.50
- Positive: 42.59 < Shareholder equity ratio, % of 43.96 <= 64.29
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
- Positive: Inventory ratio change, % of -0.06 <= 0
- Positive: -4.41 < Investing cash flow per share per price, % of -1.64
- Negative: Industry earnings per price (median), % of 3.22 <= 4.45
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.35
Short-term MIDD quotes
Long-term MIDD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $4,036.61MM | $3,875.16MM | $3,201.20MM |
| Operating Expenses | $3,401.74MM | $3,218.97MM | $2,626.31MM |
| Operating Income | $634.87MM | $656.19MM | $574.89MM |
| Non-Operating Income | $-115.49MM | $-78.87MM | $-92.62MM |
| Interest Expense | $120.35MM | $93.36MM | $93.83MM |
| R&D Expense | $53.10MM | $0.00MM | $0.00MM |
| Income(Loss) | $519.38MM | $577.32MM | $482.27MM |
| Taxes | $118.50MM | $148.89MM | $115.01MM |
| Other Income(Loss) | $0.00MM | $7.46MM | $-645.00MM |
| Net Income(Loss)* | $400.88MM | $428.43MM | $-277.73MM |
| Stockholders Equity | $3,249.89MM | $3,638.43MM | $2,776.23MM |
| Inventory | $935.87MM | $841.57MM | $692.59MM |
| Assets | $6,906.69MM | $7,283.15MM | $6,315.17MM |
| Operating Cash Flow | $628.79MM | $686.82MM | $630.20MM |
| Capital expenditure | $86.98MM | $49.31MM | $71.84MM |
| Investing Cash Flow | $-155.74MM | $-158.53MM | $-126.89MM |
| Financing Cash Flow | $-390.94MM | $-73.77MM | $-970.94MM |
| Earnings Per Share** | $7.48 | $7.97 | $-5.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.