The Middleby Corporation

$144.11 ▲ 1.09%
2026-04-22 10:12:13

Explore The Middleby Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.76 B
Current Price
$144.11
52W High / Low
$169.44 / $110.82
Stock P/E
20.27
Book Value
$56.75
Dividend Yield
ROCE
11.22%
ROE
11.45%
Face Value
EPS
$7.11
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
8,826
Beta
1.42
Debt / Equity
82.37
Current Ratio
2.57
Quick Ratio
1.92
Forward P/E
13.69
Price / Sales
2.11
Enterprise Value
$8.81 B
EV / EBITDA
12.68
EV / Revenue
2.75
Rating
Buy
Target Price
$189
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales334.58 M982.13 M977.86 M906.63 M1.01 B
Operating Profit130.06 M157.69 M157.68 M143.33 M210.54 M
Net Profit36.94 M-512.98 M105.96 M92.35 M112.3 M
EPS in Rs0.79-112.271.982.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.2 B3.15 B3.24 B4.03 B
Operating Profit588.76 M661.7 M659.14 M649.32 M
Net Profit-277.73 M428.43 M400.88 M436.57 M
EPS in Rs-5.969.198.69.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.32 B7.28 B6.91 B6.87 B
Total Liabilities3.54 B3.64 B3.66 B4.08 B
Equity2.78 B3.64 B3.25 B2.8 B
Current Assets2.74 B2.33 B1.97 B2.01 B
Current Liabilities1.07 B829.32 M851.09 M988.28 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF630.2 M686.82 M628.79 M332.55 M
Investing CF-126.89 M-158.53 M-155.74 M-348.32 M
Financing CF-970.94 M-73.77 M-390.94 M7.63 M
Free CF558.35 M650.05 M567.92 M263.03 M
Capex-71.84 M-36.77 M-60.87 M-69.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.83%-19.61%
Earnings Growth %6.87%-8.17%
Profit Margin %13.6%12.36%10.83%
Operating Margin %21%20.33%16.1%
Gross Margin %39.74%39.61%35.87%
EBITDA Margin %24.24%23.66%19.63%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.48 M $195.99 M 0.03% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 0.73 M $97.03 M 0.02% 2026-01-31
AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd. Mutual Fund 0.56 M $74.5 M 0.01% 2026-01-31
Price (T.Rowe) Associates Inc Institutional 5.77 M $762.46 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 4.3 M $568.34 M 0.09% 2025-12-31
Blackrock Inc. Institutional 4.15 M $548.8 M 0.09% 2025-12-31
Garden Investment Management, L.P. Institutional 3.38 M $446.43 M 0.07% 2025-12-31
Select Equity Group LP Institutional 3.03 M $400.01 M 0.06% 2025-12-31
JPMORGAN CHASE & CO Institutional 2.15 M $284.41 M 0.05% 2025-12-31
Ariel Investments, LLC Institutional 1.56 M $205.88 M 0.03% 2025-12-31
T. Rowe Price Mid-Cap Value Fund, Inc. Mutual Fund 1.52 M $200.28 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.49 M $196.3 M 0.03% 2025-12-31
Invesco Ltd. Institutional 1.43 M $189.16 M 0.03% 2025-12-31
State Street Corporation Institutional 1.42 M $187.05 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.41 M $186.15 M 0.03% 2025-12-31