MIDD Stock Forecast, Price Targets, Chart, Dividends & Analysis
The Middleby Corporation
MIDD 
NGS
Sector: Industrials
Industry: Diversified Industrials
136.84
USD
1.89
(1.40%)
Previous close: 134.95 Open: 135.1 Bid: 125.0 Ask: 142.52
52 week range
118.41 161.02
Mkt Cap: 7,361 M Avg Vol (90 Days): 562,509
Last updated: Thursday 26th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.88 |
Price per Book TTM ($) | 2.02 |
PE Ratio (TTM) | 18.61 |
Book Value per Share ($) | 66.79 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.47% | |
1 Month Return | -6.89% | |
3 Month Return | -3.13% | |
1 Year Return | -7.93% | |
3 Year Return | -29.89% | |
5 Year Return | 24.71% | |
YTD Return | -7.02% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 46.25 |
14 Day SMA ($) | 138.64 |
14 Day EMA ($) | 137.51 |
Money Flow Index | 52.07 |
Average True Range | 3.41 |
50 Day SMA ($) | 138.73 |
200 Day SMA ($) | 137.17 |
ADX | 22.60 |
MACD | 0.06 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MIDD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -27 M | -30 M | -39 M | -60 M | 1,850 M | 1,934 M | 2,243 M | 2,412 M | 2,486 M | |
| Basic EPS from continuing operations | 6.33 | 3.76 | 8.85 | 8.07 | 7.48 | |||||
| Basic EPS total | 3.41 | 3.36 | 4.98 | 5.26 | 5.71 | 6.33 | 3.76 | 8.85 | 8.07 | 7.48 |
| Basic weighted shares outstanding | 57 M | 57 M | 57 M | 57 M | 56 M | 56 M | 55 M | 55 M | 54 M | 54 M |
| Cost of sales | 996 M | 1,120 M | -1,367 M | -1,423 M | 1,719 M | 1,856 M | 1,631 M | 2,056 M | 2,586 M | 2,503 M |
| Depreciation | -54 M | -58 M | -70 M | -36 M | 38 M | 39 M | 43 M | 45 M | 50 M | |
| DepreciationAndAmortization | -54 M | -58 M | -70 M | -36 M | 38 M | 39 M | 43 M | 45 M | 50 M | |
| Diluted EPS total | 3.4 | 3.36 | 4.98 | 5.26 | 5.7 | 6.33 | 3.76 | 8.62 | 7.95 | 7.41 |
| Diluted normalized net income/share | 6.33 | 3.76 | 8.62 | 7.95 | 7.41 | |||||
| Diluted weighted shares outstanding | 20000.0 | 22000.0 | 55000.0 | 4000.0 | 28000.0 | 9000.0 | 43000.0 | 55 M | 54 M | 54 M |
| GainOnSaleOfPPE | 12 M | 2 M | 763000.0 | |||||||
| GeneralAndAdministrativeExpense | 157 M | 182 M | -23 M | -27 M | -30 M | 594 M | 532 M | 668 M | 797 M | 807 M |
| Gross operating profit | 641 M | 707 M | 901 M | 913 M | 1,004 M | 1,103 M | 882 M | 1,195 M | 1,447 M | 1,534 M |
| ImpairmentOfCapitalAssets | -38 M | 15 M | 78 M | |||||||
| Income before tax | 281 M | 281 M | 421 M | 384 M | 424 M | 463 M | 268 M | 620 M | 564 M | 519 M |
| Income restructuring and M&A | 7 M | 29 M | 11 M | 20 M | 19 M | 10 M | 12 M | 8 M | 10 M | 14 M |
| Income taxes | 87 M | 90 M | 137 M | 85 M | 106 M | 110 M | 61 M | 131 M | 128 M | 118 M |
| InterestExpenseNonOperating | 83 M | 79 M | 57 M | 89 M | 120 M | |||||
| InterestExpenseOperating | -15 M | -21 M | -26 M | -55 M | -81 M | -66 M | -51 M | -77 M | -119 M | |
| LossAndLossAdjustmentExpectedIncurred | -32 M | |||||||||
| MarketingExpense | -38 M | |||||||||
| MiscOtherSpecialCharges | -4 M | -4 M | -1 M | -829000.0 | -2 M | 1 M | -18 M | 112 M | -29 M | -4 M |
| Net income from total operations | 193 M | 192 M | 284 M | 298 M | 317 M | 352 M | 207 M | 488 M | 437 M | 401 M |
| NetIncomeCommonStockholders | 193 M | 192 M | 284 M | 298 M | 317 M | 323 M | 207 M | 488 M | 437 M | 401 M |
| NetIncomeContinuousOperations | 193 M | 192 M | 284 M | 298 M | 317 M | 352 M | 207 M | 488 M | 437 M | 401 M |
| NetNonOperatingInterestIncomeExpense | -16 M | -17 M | -24 M | -26 M | -59 M | -83 M | -79 M | -57 M | -89 M | -120 M |
| NonRecurringOperationExpense | -7 M | -15 M | ||||||||
| Operating income | 301 M | 331 M | 457 M | 445 M | 465 M | 514 M | 324 M | 630 M | 640 M | 635 M |
| Operating income before depreciation (EBITDA) | 322 M | 320 M | 459 M | 427 M | 465 M | 568 M | 457 M | 802 M | 791 M | 772 M |
| OperatingExpense | 340 M | 375 M | 444 M | 468 M | 539 M | 594 M | 532 M | 668 M | 797 M | 807 M |
| Other income net | 4 M | 4 M | 1 M | 47 M | 2 M | -1 M | 16 M | -112 M | -39 M | -96 M |
| OtherGandA | 157 M | 182 M | -23 M | -27 M | -30 M | 594 M | 532 M | 668 M | 797 M | 807 M |
| OtherImpairmentOfCapitalAssets | 58 M | 12 M | 3 M | |||||||
| OtherOperatingExpenses | -3 M | -6 M | -12 M | -30 M | -4 M | -4 M | -2 M | -2 M | -2 M | |
| RentAndLandingFees | 157 M | 182 M | -23 M | -27 M | -30 M | |||||
| Research & development expense | -22 M | -26 M | -29 M | -35 M | 41 M | 35 M | 42 M | 49 M | 53 M | |
| ResearchExpense | 41 M | 35 M | 42 M | 49 M | 53 M | |||||
| RestructringAndMnAIncome | 7 M | 29 M | 11 M | 20 M | 19 M | 10 M | 12 M | 8 M | 10 M | 14 M |
| Revenue per share | -27 M | -30 M | -39 M | -60 M | 1,850 M | 1,934 M | 2,243 M | 2,412 M | 2,486 M | |
| SalariesAndWages | -16 M | -28 M | -6 M | -2 M | -500000.0 | -3 M | -400000.0 | -1 M | -800000.0 | |
| Selling Gen & administrative expense | 340 M | 375 M | 444 M | 468 M | 539 M | 594 M | 532 M | 668 M | 797 M | 807 M |
| SellingAndMarketingExpense | 183 M | 193 M | 444 M | 468 M | 539 M | |||||
| SellingExpense | 183 M | 193 M | 444 M | 468 M | 539 M | |||||
| Special income/charges | -559000.0 | -29 M | -11 M | -20 M | 19 M | 4 M | -28 M | -8 M | -10 M | -92 M |
| Total Income available for interest expense (EBIT) | 281 M | 266 M | 400 M | 358 M | 368 M | 464 M | 347 M | 677 M | 653 M | 640 M |
| Total common shares outstanding | 57 M | 57 M | 58 M | 56 M | 56 M | 56 M | 56 M | 55 M | 54 M | 54 M |
| Total net income | 193 M | 192 M | 284 M | 298 M | 317 M | 352 M | 207 M | 488 M | 437 M | 401 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 1,637 M | 1,827 M | 2,268 M | 2,336 M | 2,723 M | 2,959 M | 2,513 M | 3,251 M | 4,033 M | 4,037 M |
| TotalExpenses | 1,336 M | 1,495 M | -922 M | -955 M | 2,258 M | 2,450 M | 2,163 M | 2,724 M | 3,341 M | 3,300 M |
| TotalRevenue | 1,637 M | 1,827 M | 2,268 M | 2,336 M | 2,723 M | 2,959 M | 2,513 M | 3,251 M | 4,033 M | 4,037 M |
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