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The Middleby Corporation (MIDD)
NMS – Real Time Price. Currency in USD
173.36
+1.59 (0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
173.36
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
173.36
+1.59 (0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
173.36
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($177.1M), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $838.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $57.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.96 | 2.29 | 9.0 | |
| Quick ratio | 1.10 | 2.02 | 7.0 | |
| Debt to Equity | 0.80 | 1.48 | 6.0 | |
| Debt to Assets | 0.35 | 17.28 | 6.0 | |
| Interest coverage | 4.77 | 49.86 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.03B | 4.04B | 3.15B | 3.20B | 3.67B |
| Gross Profit | 1.41B | 1.51B | 1.25B | 1.26B | 1.33B |
| Operating Income | 654M | 731M | 665M | 591M | 612M |
| Net Income | 437M | 401M | 428M | -278M | -325M |
| EBITDA | 785M | 857M | 762M | 690M | 724M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -14.4 | -1.07 | 1.0 |
| Next quarter | -14.38 | 3.89 | 2.5 |
| Current year | 5.99 | 14.51 | 6.5 |
| Next year | 4.21 | 13.43 | 6.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.05 | 21.38 | 0.93 | -70.4 | 3.5 |
| Y/Y | 14.96 | -51.44 | 3.85 | -49.7 | 3.5 |
| 3y average | -6.74 | -55.36 | -2.37 | 36.86 | 3.3 |
| 5y average | 6.63 | -8.2 | 13.51 | 11.58 | 5.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |