← MIDDLEBY Corp MIDD
Market Price
$118.00
Market Cap
$5.29B
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$3.20B
3-Yr CAGR: -7.4%
Net Income
0.0% YoY
-$277.73M
Net Margin: -8.7%
Free Cash Flow
0.0% YoY
$559.47M
FCF Yield: 10.57%
EPS (Diluted)
0.0% YoY
$-5.32
Basic: $-5.38
Return on Equity
Efficiency
-10.0%
ROA: -4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MIDD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,335.5M | — | $912.7M | $298.1M | — | $5.26 | — | $304.5M | $250.0M | — |
| FY 2018 | $2,722.9M | +16.6% | $1,004.1M | $317.2M | +6.4% | $5.70 | +8.4% | $368.9M | $332.9M | +33.2% |
| FY 2019 | $2,959.4M | +8.7% | $1,103.5M | $352.2M | +11.1% | $6.33 | +11.1% | $377.4M | $330.8M | -0.6% |
| FY 2020 | $2,513.3M | -15.1% | $882.0M | $207.3M | -41.1% | $3.76 | -40.6% | $524.8M | $489.9M | +48.1% |
| FY 2021 | $2,513.3M | 0.0% | $882.0M | $207.3M | 0.0% | $3.76 | 0.0% | $524.8M | $489.9M | 0.0% |
| FY 2022 | $4,032.9M | +60.5% | $1,446.6M | $436.6M | +110.6% | $7.95 | +111.4% | $332.6M | $265.3M | -45.9% |
| FY 2023 | $4,036.6M | +0.1% | $1,534.1M | $400.9M | -8.2% | $7.41 | -6.8% | $628.8M | $543.6M | +104.9% |
| FY 2024 | $3,875.2M | -4.0% | $1,470.4M | $428.4M | +6.9% | $7.90 | +6.6% | $686.8M | $637.5M | +17.3% |
| FY 2025 | $3,201.2M | -17.4% | $1,251.9M | $-277.7M | -164.8% | $-5.32 | -167.3% | $630.2M | $559.5M | -12.2% |
| FY 2026 | $3,201.2M | 0.0% | $1,251.9M | $-277.7M | 0.0% | $-5.32 | 0.0% | $630.2M | $559.5M | 0.0% |
Valuation
Market Price
$118.00
Market Cap
$5.29B
Enterprise Value
$7.24B
P/E Ratio
N/A
P/B Ratio
1.92
FCF Yield
10.57%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.11%
Operating Margin
-5.08%
Net Margin
-8.68%
Return on Equity (ROE)
-10.00%
Return on Assets (ROA)
-4.40%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
-7.44%
Financial Health & Liquidity
Current Ratio
1.92
Cash Ratio
0.39
Debt / Equity
0.783
Debt / Assets
0.344
Cash & Equivalents
$222.24M
Total Debt
$2.17B
Book Value / Share
$61.40
Cash Flow Efficiency
Operating Cash Flow
$630.20M
Capital Expenditures (CapEx)
$70.73M
Free Cash Flow
$559.47M
OCF / Revenue
19.69%
FCF / Revenue
17.48%
FCF 3-Yr CAGR
0.96%
Per Share Metrics
EPS (Diluted)
$-5.32
EPS (Basic)
$-5.38
Dividends / Share
N/A
Book Value / Share
$61.40
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$6.32B
Total Liabilities
$6.32B
Stockholders' Equity
$2.78B
Current Assets
$1.10B
Current Liabilities
$574.81M