The Middleby Corporation

The Middleby Corporation

136.50
USD
+6.36
(+4.89%)
6.39EPS
6.26BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.59
28.83
32.07
39.77
41.18
48.99
53.18
45.62
58.87
74.55
60.51
58.62
61.97
- -
Basic EPS, GAAP
2.76
3.41
3.36
4.98
5.26
5.71
6.33
3.76
8.85
8.07
7.48
7.97
-5.38
- -
Free Cash Flow per Basic Share
2.27
3.89
3.99
4.72
4.41
5.89
5.94
8.76
6.73
4.86
10.6
12.1
10.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.61
17.58
20.36
21.99
24.42
29.89
34.65
35.53
44.95
52.11
60.63
67.77
56.75
- -
Tangible Book Value per Share
-5.19
-5.13
-9.88
-9.1
-12.27
-25.83
-23.96
-25.31
-29.27
-26.23
-17.34
14.8
-1.73
- -
Basic Weighted Avg Shares
56
57
57
57
57
56
56
55
55
54
54
54
52
47
Sales/Revenue/Turnover
1,429
1,637
1,827
2,268
2,336
2,723
2,959
2,513
3,251
4,033
3,242
3,150
3,201
- -
Operating Margin (%)
17.75
18.39
18.14
18.94
19.03
17.09
17.22
13.93
16.21
16.1
20.33
21
18.39
- -
Depreciation Expense
43
41
54
58
70
97
103
111
125
138
110
104
105
- -
Net Income, GAAP
154
193
192
284
298
317
352
207
488
437
401
428
-278
- -
Effective Tax Rate (%)
31.82
31.15
31.85
32.54
22.27
25.11
23.86
22.67
21.15
22.65
22.96
25.64
23.85
- -
Profit Margin (%)
10.77
11.81
10.49
12.53
12.76
11.65
11.9
8.25
15.03
10.83
12.36
13.6
-8.68
- -
Working Capital
234
286
285
323
458
503
616
570
792
1,018
1,115
1,501
1,674
- -
LT Debt
570
589
734
726
1,024
1,889
1,870
1,707
2,387
2,677
2,380
2,351
2,129
- -
Total Equity
838
1,007
1,167
1,265
1,361
1,665
1,947
1,977
2,494
2,798
3,250
3,638
2,776
- -
Return on Invested Capital (%)
14.39
13.73
11.65
14.36
13.39
11.21
10.56
6.62
11.46
9.44
8.93
8.16
7.96
- -
Return on Capital (%)
14.2
13.54
11.49
15.28
14.51
12.14
11.22
7.08
12.32
9.65
8.79
8.47
-3.74
- -
Return on Common Equity (%)
20.68
20.95
17.63
23.37
22.7
20.96
19.5
10.57
21.85
16.5
13.26
12.44
-8.66
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
65
65
- -
LT Borrowings
1,830
1,935
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
45
45
Market Capitalization
4,972
6,257
4,648

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,648
1,644
- -
Cash, Cash Equivalents & STI
177
159
- -
Accounts Receivable, Net
608
601
- -
Inventories
728
738
- -
Total Current Liabilities
839
827
- -
Payables & Accruals
588
580
- -
ST Debt
65
65
- -
Deferred Revenue
178
173
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
8.56%
-23.7%
Free Cash Flow
15.33%
12.8%
-14.11%
Net Income, GAAP
-1.16%
-8.22%
-164.82%
Sales/Revenue/Turnover
6.99%
6.52%
1.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
927
992
943
1,014
3,150
2025
731
797
982
335
3,201
2026
840
876
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.61
2.15
2.12
2.09
7.97
2025
1.72
2.01
-10.15
0.74
-5.38
2026
-1.06
1.21
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Timothy John Fitzgerald
Full Time Employees
8,826
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1400 Toastmaster Drive Elgin IL United States 60120
IPO Date
Aug 10, 1987
Business
The Middleby Corporation (MIDD) designs, manufactures, markets, distributes, and services commercial foodservice equipment, food processing equipment, and residential kitchen equipment worldwide. The company operates through three primary segments, offering a broad portfolio of innovative cooking, refrigeration, beverage, and processing solutions; key commercial foodservice brands include Blodgett convection and combi ovens, Taylor ice cream and frozen beverage dispensers, Pitco fryers, Follett ice machines, TurboChef speed-cook ovens, APW Wyott toasters and griddles, Southbend ranges and broilers, and beverage systems from Wunder-Bar and JoeTap; food processing provides industrial solutions for protein, bakery, and packaging applications such as Alkar, Maurer-Atmos, and CVP Systems; residential kitchen equipment features luxury brands like Viking ranges, AGA Rangemaster cookers, Kamado Joe grills, U-Line refrigeration, and Marvel. Founded in 1888 and headquartered in Elgin, Illinois, Middleby serves restaurants, quick-service chains, hospitality, healthcare, convenience stores, food processors, and high-end home markets across North America, Europe, Asia, Latin America, and other regions. In December 2025, Middleby agreed to sell a 51% controlling interest in its Residential Kitchen business to 26North for $885 million enterprise value, retaining a 49% stake and receiving approximately $540 million in cash proceeds to support shareholder returns and growth initiatives while transitioning toward a pure-play commercial foodservice focus; the company also acquired Oka-Spezialmaschinenfabrik GmbH & Co. KG in 2025 to bolster food processing capabilities and announced plans for a Food Processing division spin-off in the first half of 2026.

Company News

  • What Middleby (MIDD) Said on Its Q3 Earnings Call

  • The Middleby Corporation (MIDD) Q3 2026 Earnings Call Transcript

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  • The Middleby Corporation Reports Third Quarter Results

  • Middleby Announces Chief Executive Officer Transition

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  • Riverwater Small Cap Strategy Q3 2026 Portfolio Update

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  • Ariel Fund Q3 2026 Leaders And Laggards

  • Middleby Schedules Third Quarter Earnings Release and Conference Call

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  • Tidal Investments LLC Boosts Stock Holdings in The Middleby Corporation $MIDD

  • The Middleby Corporation (MIDD) Presents at Jefferies Global Industrials Conference 2026 Transcript

  • Middleby (MIDD) Down 10.9% Since Last Earnings Report: Can It Rebound?

  • Middleby to Discontinue Brewing Group

  • Financial Contrast: Kawasaki Heavy Industries (OTCMKTS:KWHIY) vs. Middleby (NASDAQ:MIDD)

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  • Here's Why Middleby Stock Is an Opportunity After This Week's Drop