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Home CompaniesMiddleby Corp

Middleby Corp

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
139.555 USD 3.06 ( 2.24%)
Last update at 2026-11-09T15:45:00Z
VOLUME
144833
Market Cap
5024.20M
P/E
16.68

Momentum Score

…

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
136.60
Low
139.81
High
52 Week Price Range
104.24
Low
176.44
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
136.50
Dividend Yield
-
Revenue TTM
3389.24M
Revenue Per Share
70.25
Gross Profit TTM
1301.51M
Debt / Equity
0.78
ROE
10.97%
Net Debt
1950.76M
ROCE
10.98%
Diluted EPS TTM
6.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 482.27M 577.32M 519.38M 564.41M 619.50M
Net income -277.73M 428.43M 400.88M 436.57M 488.49M
Selling general administrative 663.16M 762.50M 798.47M 797.23M 667.98M
Gross profit 1251.91M 1470.37M 1534.06M 1446.55M 1194.86M
Reconciled depreciation 105.31M 127.17M 130.20M 138.06M 125.24M
Ebit 576.10M 669.55M 671.95M 639.60M 448.31M
Ebitda 675.10M 796.72M 797.35M 663.11M 573.55M
Depreciation and amortization 99.00M 127.17M 125.40M 23.50M 125.24M
Non operating income net other - - - -28.89M 1.60M
Operating income 588.76M 656.19M 634.87M 639.60M 448.31M
Other operating expenses 2612.44M 3218.97M 3401.74M 3383.53M 2723.91M
Interest expense 93.83M 92.23M 120.35M 88.98M 57.16M
Tax provision 115.01M 148.89M 136.38M 127.85M 131.01M
Net interest income -93.83M -92.23M -118.48M -88.98M -57.16M
Non recurring - - - 9.72M 7.66M
Income tax expense 115.01M 148.89M 118.50M 127.85M 131.01M
Total revenue 3201.20M 3875.16M 4036.61M 4032.85M 3250.79M
Total operating expenses 663.16M 814.18M 899.19M 797.23M 667.98M
Cost of revenue 1949.29M 2404.79M 2502.54M 2586.30M 2055.93M
Total other income expense net -106.48M -78.87M -115.49M -75.19M 171.19M
Net income from continuing ops 367.27M 428.43M 457.79M 436.57M 488.49M
Net income applicable to common shares - - - 436.57M 488.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6315.17M 7283.15M 6906.69M 6874.87M 6383.60M
Intangible assets 1061.19M 1611.04M 1693.08M 1794.23M 1875.38M
Other current assets 1254.78M 155.59M 90.85M 135.13M 92.27M
Total liab 3538.94M 3644.72M 3656.80M 4077.12M 3889.32M
Total stockholder equity 2776.23M 3638.43M 3249.89M 2797.75M 2494.28M
Deferred long term liab - - - 220.20M 186.94M
Other current liab 817.14M 527.90M 434.09M 485.50M 449.54M
Common stock 0.15M 0.15M 0.15M 0.15M 0.15M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.15M
Retained earnings 4050.46M 4328.19M 3899.75M 3498.87M 3062.30M
Other liab - - - 331.85M 587.43M
Good will 1799.65M 2518.22M 2486.31M 2411.83M 2243.47M
Other assets - - - 58.78M 176.69M
Cash 222.24M 689.53M 247.50M 162.00M 180.36M
Total current liabilities 1068.23M 829.32M 851.09M 988.28M 914.89M
Current deferred revenue - - 118.68M 185.82M 133.31M
Net debt 1950.76M 1831.51M 2291.67M 2560.32M 2233.93M
Short term debt 44.42M 71.89M 71.24M 45.58M 27.29M
Short long term debt 44.42M 43.95M 44.82M 45.58M 27.29M
Short long term debt total 2173.00M 2521.05M 2539.16M 2722.32M 2414.29M
Other stockholder equity -1132.52M -420.51M -426.81M -422.80M -209.09M
Property plant equipment - - - 443.53M 380.98M
Total current assets 2742.64M 2330.04M 1965.86M 2006.00M 1707.09M
Net tangible assets - - - -1408.32M -1624.57M
Short term investments - - 2.90M - -
Net receivables 573.04M 643.36M 691.65M 631.13M 577.14M
Long term debt 2128.58M 2351.12M 2380.37M 2676.74M 2387.00M
Inventory 692.59M 841.57M 935.87M 1077.73M 837.42M
Accounts payable 206.67M 208.91M 227.08M 271.37M 304.74M
Accumulated other comprehensive income -141.86M -269.39M -223.20M -278.47M -359.08M
Common stock total equity - - - 0.15M 0.15M
Retained earnings total equity - - - 3498.87M 3062.30M
Treasury stock - - - -831.18M -566.40M
Non currrent assets other 271.85M 263.64M 93.35M 212.54M 143.49M
Non current assets total 3572.52M 4953.11M 4940.83M 4868.87M 4676.51M
Capital lease obligations 19.52M 27.94M 26.42M 25.25M 22.75M
Long term debt total - - - 2676.74M 2387.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -158.53M -229.68M -348.32M -1008.86M
Change to liabilities - - - -9.09M 97.58M
Total cashflows from investing activities -126.89M -158.53M - -348.32M -1008.86M
Net borrowings -224.28M -35.01M - 290.28M 592.47M
Total cash from financing activities -970.94M -73.77M -390.94M 7.63M 502.79M
Change to operating activities - - - 33.45M 47.10M
Net income -277.73M 428.43M 400.88M 436.57M 488.49M
Change in cash -416.53M 442.04M 85.50M -188.50M -87.74M
Begin period cash flow 638.77M 247.50M 162.00M 180.36M 268.10M
End period cash flow 222.24M 689.53M 247.50M -8.14M 180.36M
Total cash from operating activities 630.20M 686.82M 628.79M 332.55M 423.40M
Depreciation 105.31M 127.17M 125.40M 138.06M 125.24M
Other cashflows from investing activities -24.18M 2.43M - -281.03M -962.31M
Change to inventory 3.07M 95.41M 157.87M -196.31M -204.17M
Change to account receivables -14.47M 11.98M -4.62M -28.39M -99.89M
Sale purchase of stock -723.61M -34.66M -74.56M -264.78M -29.27M
Other cashflows from financing activities -19.89M -4.10M -7.91M 1852.13M 1669.44M
Change to netincome - - - 39.60M 48.43M
Capital expenditures 71.84M 49.31M 86.98M 69.52M 51.55M
Change receivables - - - -28.39M -99.89M
Cash flows other operating - - - -47.88M -32.29M
Exchange rate changes - - - - -5.07M
Cash and cash equivalents changes - - - -8.14M -87.74M
Change in working capital 4.23M 35.94M -23.91M -239.00M -195.62M
Stock based compensation 13.46M 36.15M 51.05M 58.37M 42.33M
Other non cash items 714.79M 23.25M 77.78M -54.81M -43.91M
Free cash flow 558.35M 637.51M 541.81M 263.03M 371.85M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MIDD
Middleby Corp		 3.06
2.24%		 139.56 16.68 14.45 1.48 2.25 2.01 9.81
GEV
GE Vernova LLC		 49.99
6.46%		 824.11 56.16 67.57 7.02 23.82 6.79 115.11
SMAWF
Siemens AG Class N		 19.98
6.86%		 311.25 25.72 20.16 2.87 2.96 2.85 13.79
SBGSF
Schneider Electric SE		 -1.36
0.53%		 254.00 32.06 22.47 4.40 6.27 4.00 19.13
ETN
Eaton Corporation PLC		 18.68
5.47%		 360.40 39.21 30.77 5.80 8.18 6.15 27.30

Profile*

Middleby Corp

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

1400 Toastmaster Drive, Elgin, IL, United States, 60120

847 741 3300

https://www.middleby.com

8826

Name Title Year Born
Mr. Timothy J. FitzGerald CEO & Director 1970
Mr. Bryan E. Mittelman Chief Financial Officer 1971
Mr. James K. Pool III Chief Technology & Operations Officer 1972
Mr. Martin M. Lindsay Treasurer, Sec. and Chief Risk & Admin. Officer 1965
Mr. Steven P. Spittle Chief Commercial Officer 1981
Mr. Partha Biswas Division Pres of Middleby India & Global Chief Information Officer NA
Darcy Bretz Director of Corp. Communications NA
Mr. Selim A. Bassoul Consultant 1957
Mr. David Abi Pres of CookTek and Pres of Carter-Hoffmann, Doyon & Nu-Vu NA
Mr. George F. Koether Group Pres of business operations in Asia NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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