MIDD
The Middleby Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
115.48
▲ 2.96 (2.63%)
MARKET · —
Price
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Open
112.52
Prev close
112.52
Day high
115.66
Day low
112.20
Volume
507.93K
Market cap
—
P/E (TTM)
—
52W range
89.16 – 148.55
Trailing performance
Returnvs SPY
1W
-2.06%
-0.7%
1M
-11.94%
-15.7%
3M
-1.14%
-4.2%
6M
-10.72%
-21.8%
YTD
-3.45%
-15.7%
1Y
+10.08%
-9.9%
3Y
-1.11%
-75.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MIDD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.20B | $3.15B | $3.24B | $4.03B | +1.6% |
| Operating revenue | $3.20B | $3.15B | $3.24B | $4.03B | +1.6% |
| Cost of revenue | $1.95B | $1.90B | $1.96B | $2.59B | +2.7% |
| Gross profit | $1.25B | $1.25B | $1.28B | $1.45B | +0.0% |
| Selling, general & admin | $663.16M | $590.12M | $624.93M | $797.23M | +12.4% |
| Total operating expense | $663.16M | $590.12M | $624.93M | $797.23M | +12.4% |
| Operating income | $588.76M | $661.70M | $659.14M | $649.32M | -11.0% |
| Net interest income | -$93.83M | -$93.36M | -$121.13M | -$88.98M | -0.5% |
| Pre-tax income | $482.27M | $566.10M | $536.08M | $564.41M | -14.8% |
| Tax provision | $115.01M | $145.12M | $123.08M | $127.85M | -20.7% |
| Net income | -$277.73M | $428.43M | $400.88M | $436.57M | -164.8% |
| Net income to common | -$277.73M | $428.43M | $400.88M | $436.57M | -164.8% |
| Basic EPS | -5.38 | 7.97 | 7.48 | 8.07 | -167.5% |
| Diluted EPS | -5.38 | 7.90 | 7.41 | 7.95 | -168.1% |
| EBIT | $576.10M | $659.45M | $657.21M | $653.39M | -12.6% |
| EBITDA | $681.41M | $763.57M | $767.13M | $791.45M | -10.8% |
| Basic shares | 51.66M | 53.74M | 53.58M | 54.09M | -3.9% |
| Diluted shares | 52.18M | 54.21M | 54.09M | 54.95M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $222.24M | $638.77M | $247.50M | $162.00M | -65.2% |
| Cash & short-term investments | $222.24M | $638.77M | $247.50M | $162.00M | -65.2% |
| Accounts receivable | $573.04M | $531.76M | $644.58M | $631.13M | +7.8% |
| Inventory | $692.59M | $655.94M | $935.87M | $1.08B | +5.6% |
| Total current assets | $2.74B | $2.33B | $1.97B | $2.01B | +17.7% |
| Property, plant & equipment | $431.62M | $384.68M | $510.90M | $443.53M | +12.2% |
| Goodwill & intangibles | $2.86B | $2.84B | $4.18B | $4.21B | +0.6% |
| Total assets | $6.32B | $7.28B | $6.91B | $6.87B | -13.3% |
| Total current liabilities | $1.07B | $829.32M | $851.09M | $988.28M | +28.8% |
| Current debt | $44.42M | $43.95M | $44.82M | $45.58M | +1.1% |
| Long-term debt | $2.13B | $2.35B | $2.38B | $2.68B | -9.5% |
| Total debt | $2.19B | $2.41B | $2.45B | $2.75B | -9.1% |
| Total liabilities | $3.54B | $3.64B | $3.66B | $4.08B | -2.9% |
| Retained earnings | $4.05B | $4.33B | $3.90B | $3.50B | -6.4% |
| Shareholder equity | $2.78B | $3.64B | $3.25B | $2.80B | -23.7% |
| Working capital | $1.67B | $1.50B | $1.11B | $1.02B | +11.6% |
| Net tangible assets | -$84.61M | $794.37M | -$929.50M | -$1.41B | -110.7% |
| Shares issued | 64.96M | 64.26M | 63.94M | 63.51M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $367.27M | $420.98M | $413.00M | $436.57M | -12.8% |
| Depreciation & amortisation | $105.31M | $104.11M | $109.92M | $138.06M | +1.1% |
| Stock-based compensation | $13.46M | $31.90M | $45.16M | $58.37M | -57.8% |
| Change in working capital | $4.23M | $26.64M | -$54.35M | -$239.00M | -84.1% |
| Operating cash flow | $630.20M | $686.82M | $628.79M | $332.55M | -8.2% |
| Capital expenditure | -$71.84M | -$36.77M | -$60.87M | -$69.52M | -95.4% |
| Investing cash flow | -$126.89M | -$158.53M | -$155.74M | -$348.32M | +20.0% |
| Share buybacks | -$723.61M | -$34.66M | -$74.56M | -$264.78M | -1,987.7% |
| Financing cash flow | -$970.94M | -$73.77M | -$390.94M | $7.63M | -1,216.2% |
| Free cash flow | $558.35M | $650.05M | $567.92M | $263.03M | -14.1% |
| End cash position | $244.45M | $689.53M | $247.50M | $162.00M | -64.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $839.91M | $334.58M | $982.13M | $977.86M | $730.62M | +151.0% |
| Operating revenue | $839.91M | $334.58M | $982.13M | $977.86M | $730.62M | +151.0% |
| Cost of revenue | $516.72M | $161.20M | $620.83M | $606.57M | $438.05M | +220.5% |
| Gross profit | $323.19M | $173.38M | $361.31M | $371.29M | $292.58M | +86.4% |
| Selling, general & admin | $188.30M | $43.32M | $203.62M | $213.61M | $161.81M | +334.6% |
| Total operating expense | $188.30M | $43.32M | $203.62M | $213.61M | $161.81M | +334.6% |
| Operating income | $134.89M | $130.06M | $157.69M | $157.68M | $130.77M | +3.7% |
| Net interest income | -$25.48M | -$30.47M | -$25.15M | -$19.84M | -$18.82M | +16.4% |
| Pre-tax income | $112.92M | $806.78M | -$578.95M | $132.99M | $111.26M | -86.0% |
| Tax provision | $27.64M | $124.84M | -$65.97M | $27.04M | $26.19M | -77.9% |
| Net income | -$50.07M | $36.94M | -$512.98M | $105.96M | $92.35M | -235.6% |
| Net income to common | -$50.07M | $36.94M | -$512.98M | $105.96M | $92.35M | -235.6% |
| Basic EPS | -1.06 | 0.74 | -10.15 | 2.01 | 1.72 | -243.2% |
| Diluted EPS | -1.06 | 0.74 | -10.15 | 1.99 | 1.69 | -243.2% |
| EBIT | $138.40M | $837.25M | -$553.80M | $152.84M | $130.08M | -83.5% |
| EBITDA | $163.87M | $845.39M | -$520.98M | $190.82M | $156.43M | -80.6% |
| Basic shares | 47.23M | 49.89M | 50.52M | 52.62M | 53.59M | -5.3% |
| Diluted shares | 47.24M | 50.03M | 50.52M | 53.15M | 54.62M | -5.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.06M | $222.24M | $175.13M | $511.50M | $745.14M | -20.3% |
| Cash & short-term investments | $177.06M | $222.24M | $175.13M | $511.50M | $745.14M | -20.3% |
| Accounts receivable | $608.03M | $573.04M | $673.86M | $665.83M | $645.51M | +6.1% |
| Inventory | $728.39M | $692.59M | $919.55M | $888.67M | $877.73M | +5.2% |
| Total current assets | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | -39.9% |
| Property, plant & equipment | $424.96M | $431.62M | $577.91M | $570.41M | $550.74M | -1.5% |
| Goodwill & intangibles | $2.84B | $2.86B | $3.50B | $4.21B | $4.15B | -0.8% |
| Total assets | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | -14.1% |
| Total current liabilities | $838.79M | $1.07B | $951.56M | $880.78M | $885.82M | -21.5% |
| Current debt | $44.15M | $44.42M | $42.11M | $44.01M | $43.88M | -0.6% |
| Long-term debt | $1.83B | $2.13B | $2.03B | $2.33B | $2.34B | -14.0% |
| Total debt | $1.90B | $2.19B | $2.10B | $2.40B | $2.41B | -13.6% |
| Total liabilities | $3.05B | $3.54B | $3.42B | $3.71B | $3.67B | -13.9% |
| Retained earnings | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | -1.2% |
| Shareholder equity | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | -14.5% |
| Working capital | $809.05M | $1.67B | $1.02B | $1.38B | $1.53B | -51.7% |
| Net tangible assets | -$464.10M | -$84.61M | -$558.00M | -$583.78M | -$419.71M | -448.5% |
| Shares issued | 65.11M | 64.96M | 64.96M | 64.47M | 64.46M | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $85.28M | $681.94M | -$512.98M | $113.25M | $85.06M | — | -87.5% |
| Depreciation & amortisation | $25.47M | $8.14M | $32.83M | $37.98M | $26.35M | — | +212.9% |
| Stock-based compensation | $10.07M | $4.85M | -$104.00K | $6.42M | $2.29M | — | +107.5% |
| Change in working capital | -$38.13M | $27.95M | $21.89M | -$79.03M | $33.41M | — | -236.4% |
| Operating cash flow | $65.61M | $190.72M | $176.34M | $122.00M | $141.13M | — | -65.6% |
| Capital expenditure | -$7.94M | — | -$20.27M | -$28.19M | -$27.58M | -$13.14M | — |
| Investing cash flow | $554.95M | -$16.33M | -$51.30M | -$24.42M | -$34.84M | — | +3,497.9% |
| Share buybacks | -$374.78M | -$209.31M | -$148.61M | -$322.91M | -$42.78M | — | -79.1% |
| Financing cash flow | -$684.66M | -$104.90M | -$462.58M | -$346.37M | -$57.09M | — | -552.7% |
| Free cash flow | $57.67M | $194.91M | $156.07M | $93.81M | $113.56M | — | -70.4% |
| End cash position | $177.79M | $244.45M | $175.13M | $511.50M | $745.14M | — | -27.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
117.35
-1.59% from price
SMA 20
126.11
-8.43% from price
SMA 50
131.29
-12.04% from price
SMA 100
124.42
-7.19% from price
SMA 200
119.90
-3.69% from price
EMA 12
119.27
-3.18% from price
EMA 26
124.64
-7.35% from price
EMA 50
126.85
-8.96% from price
RSI (14)
33.8
Neutral
MACD (12,26,9)
-5.37
Hist -1.57
ATR (14)
4.13
3.57% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
145.13
20, 2σ
Bollinger lower
107.09
20, 2σ
50 / 200 cross
Golden
131.29 vs 119.90
Trend bias
Below 200
-3.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
4.13
3.57% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Middleby (MIDD) Q2 2026 Earnings Call Transcript
Motley Fool · 4d ago
Midera Food’s Net Sales Up 13%, Raises 2026 Outlook
Exec Edge · 6d ago
Here's Why Middleby Stock Is an Opportunity After This Week's Drop
Motley Fool · 8d ago
GoDaddy’s AI Will Stabilize Growth, Analyst Says. Plus, Lionsgate Studios and 3 More Stocks.
Barrons.com · 8d ago
Middleby (MIDD), Why Is Its Latest Update Drawing Fresh Attention?
Simply Wall St. · 8d ago
Middleby (MIDD) Raises Full Year Guidance After Portfolio Shift
Simply Wall St. · 8d ago
Middleby (MIDD) Stock Trades Down, Here Is Why
StockStory · 9d ago
Midera Food Processing Reports Second Quarter 2026 Results in First Report as an Independent Public Company
GlobeNewswire · 9d ago
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