MIDD RSI Chart
Last 7 days
-0.8%
Last 30 days
3.4%
Last 90 days
15.8%
Trailing 12 Months
-5.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.0B | 4.1B | 4.1B | 4.0B |
2022 | 3.5B | 3.7B | 3.9B | 4.0B |
2021 | 2.6B | 2.9B | 3.1B | 3.3B |
2020 | 3.0B | 2.7B | 2.6B | 2.5B |
2019 | 2.8B | 2.9B | 2.9B | 3.0B |
2018 | 2.4B | 2.5B | 2.6B | 2.7B |
2017 | 2.3B | 2.3B | 2.3B | 2.3B |
2016 | 1.9B | 2.1B | 2.2B | 2.3B |
2015 | 1.7B | 1.7B | 1.7B | 1.8B |
2014 | 1.5B | 1.5B | 1.6B | 1.6B |
2013 | 1.3B | 1.4B | 1.4B | 1.4B |
2012 | 990.3M | 990.3M | 1.1B | 1.2B |
2011 | 787.3M | 873.9M | 953.8M | 990.3M |
2010 | 625.8M | 640.6M | 664.4M | 719.1M |
2009 | 0 | 650.1M | 648.4M | 646.6M |
2008 | 0 | 0 | 0 | 651.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | miller john r iii | acquired | - | - | 1,140 | - |
Mar 06, 2024 | shah tejas p. | acquired | - | - | 1,140 | - |
Mar 06, 2024 | ziyad nassem | acquired | - | - | 1,140 | - |
Mar 06, 2024 | palisi chapin sarah | acquired | - | - | 1,140 | - |
Mar 06, 2024 | obrien gordon | acquired | - | - | 1,140 | - |
Mar 06, 2024 | scherger stephen r. | acquired | - | - | 1,140 | - |
Mar 06, 2024 | mccarthy cathy l | acquired | - | - | 1,140 | - |
Mar 06, 2024 | nerbonne robert a | acquired | - | - | 1,140 | - |
Mar 05, 2024 | mccarthy cathy l | sold | -153,125 | 153 | -1,000 | - |
Mar 01, 2024 | fuchsen matthew r | sold (taxes) | -182,514 | 154 | -1,184 | chief development officer |
Which funds bought or sold MIDD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.45 | 100,660,000 | 750,197,000 | 0.02% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 10,008 | 10,008 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 27.28 | 3,740,270 | 11,811,600 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.13 | 988,823 | 10,655,300 | 0.04% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.86 | 222,000 | 2,595,000 | 0.02% |
Feb 21, 2024 | American Trust | new | - | 206,185 | 206,185 | 0.01% |
Feb 20, 2024 | Aurora Investment Counsel | added | 18.13 | 294,041 | 1,426,460 | 0.93% |
Feb 20, 2024 | Quarry LP | added | 13.48 | 5,499 | 23,547 | -% |
Feb 16, 2024 | O'Dell Group, LLC | new | - | 1,767 | 1,767 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 2.81 | 505,065 | 3,278,060 | 0.01% |
Unveiling Middleby Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Middleby Corp-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.8B | 68.0B | 19.39 | 2.7 | ||||
CAT | 177.2B | 67.1B | 17.15 | 2.64 | ||||
AME | 41.9B | 6.5B | 31.93 | 6.36 | ||||
CMI | 39.0B | 34.1B | 46.41 | 1.14 | ||||
ACM | 12.5B | 14.9B | 201.49 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.72 | 1.34 | ||||
FLR | 6.6B | 15.5B | 47.62 | 0.43 | ||||
FLS | 5.8B | 4.3B | 31.09 | 1.34 | ||||
ACA | 4.0B | 2.3B | 24.91 | 1.72 | ||||
ALG | 2.5B | 1.7B | 18.09 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.74 | 0.81 | ||||
NKLA | 854.8M | 56.2M | -0.88 | 23.85 | ||||
AGX | 652.7M | 527.6M | 19.21 | 1.24 | ||||
AMSC | 431.8M | 135.4M | -26.33 | 3.19 | ||||
ADES | 187.5M | 99.2M | -15.3 | 1.89 |
Middleby Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.8% | 1,009 | 981 | 1,040 | 1,007 | 1,032 | 993 | 1,014 | 995 | 866 | 818 | 809 | 758 | 729 | 635 | 472 | 677 | 788 | 724 | 761 | 687 | 757 |
Gross Profit | 3.0% | 387 | 375 | 393 | 379 | 390 | 365 | 361 | 331 | 316 | 300 | 304 | 276 | 256 | 223 | 153 | 250 | 290 | 270 | 286 | 257 | 281 |
S&GA Expenses | -2.5% | 192 | 196 | 204 | 215 | 200 | 201 | 189 | 206 | 172 | 175 | 166 | 155 | 147 | 129 | 112 | 144 | 149 | 144 | 145 | 156 | 140 |
EBITDA Margin | -8.5% | 0.18* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.22* | 0.23* | 0.24* | 0.24* | 0.20* | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -70.1% | 11.00 | 36.00 | 39.00 | 33.00 | 29.00 | 35.00 | 38.00 | 27.00 | 33.00 | 55.00 | 14.00 | 29.00 | 14.00 | 18.00 | 6.00 | 23.00 | 32.00 | 24.00 | 33.00 | 21.00 | 33.00 |
Earnings Before Taxes | -39.8% | 87.00 | 144 | 156 | 132 | 162 | 139 | 151 | 112 | 136 | 231 | 134 | 118 | 66.00 | 79.00 | 27.00 | 96.00 | 141 | 106 | 125 | 90.00 | 128 |
EBT Margin | -12.1% | 0.13* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.17* | 0.18* | 0.19* | 0.18* | 0.14* | - | - | - | - | - | - | - | - | - | - |
Net Income | -29.8% | 76.00 | 109 | 117 | 99.00 | 133 | 104 | 113 | 86.00 | 103 | 176 | 121 | 89.00 | 52.00 | 61.00 | 21.00 | 74.00 | 109 | 82.00 | 92.00 | 69.00 | 95.00 |
Net Income Margin | -11.9% | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.13* | 0.14* | 0.15* | 0.14* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 21.4% | 240 | 198 | 39.00 | 67.00 | 143 | 65.00 | 87.00 | -29.84 | 61.00 | 163 | 102 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 6,907 | 6,923 | 6,985 | 6,956 | 6,875 | 6,672 | 6,579 | 6,474 | 6,384 | 5,773 | 5,423 | 5,290 | 5,202 | 5,020 | 5,415 | 5,278 | 5,002 | 4,929 | 4,887 | 4,688 | 4,550 |
Current Assets | 0.3% | 1,966 | 1,961 | 2,036 | 2,061 | 2,006 | 1,951 | 1,935 | 1,824 | 1,707 | 1,508 | 1,526 | 1,393 | 1,270 | 1,241 | 1,651 | 1,508 | 1,209 | 1,200 | 1,185 | 1,111 | 1,062 |
Cash Equivalents | 48.0% | 247 | 167 | 157 | 157 | 162 | 145 | 167 | 147 | 180 | 251 | 396 | 309 | 268 | 220 | 650 | 381 | 95.00 | 87.00 | 82.00 | 81.00 | 72.00 |
Inventory | -7.8% | 936 | 1,015 | 1,083 | 1,116 | 1,078 | 1,063 | 1,009 | 925 | 837 | 686 | 609 | 574 | 540 | 558 | 608 | 624 | 586 | 614 | 612 | 580 | 522 |
Net PPE | 2.4% | 511 | 499 | 483 | 462 | 444 | 424 | 418 | 383 | 381 | 370 | 337 | 336 | 344 | 344 | 343 | 346 | 352 | 343 | 337 | 318 | 315 |
Goodwill | 1.4% | 2,486 | 2,452 | 2,452 | 2,429 | 2,412 | 2,287 | 2,221 | 2,236 | 2,243 | 2,106 | 136 | 1,929 | 1,934 | 1,855 | 1,842 | 1,836 | 1,850 | 1,809 | 44.00 | 38.00 | 1,743 |
Current Liabilities | -1.5% | 851 | 864 | 878 | 990 | 988 | 938 | 976 | 918 | 915 | 823 | 732 | 714 | 700 | 597 | 505 | 607 | 593 | 585 | 565 | 562 | 559 |
Long Term Debt | -6.1% | 2,380 | 2,536 | 2,688 | 2,688 | 2,677 | 2,693 | 2,647 | 2,570 | 2,387 | 1,866 | 1,796 | 1,801 | 1,707 | 1,809 | 2,373 | 2,177 | 1,870 | 1,956 | 1,992 | 1,889 | 1,889 |
LT Debt, Current | 1.1% | 45.00 | 44.00 | 44.00 | 44.00 | 46.00 | 45.00 | 49.00 | 28.00 | 27.00 | 22.00 | 23.00 | 21.00 | 23.00 | 23.00 | 24.00 | 22.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -6.1% | 2,380 | 2,536 | 2,688 | 2,688 | 2,677 | 2,693 | 2,647 | 2,570 | 2,387 | 1,866 | 1,796 | 1,801 | 1,707 | 1,809 | 2,373 | 2,177 | 1,870 | 1,956 | 1,992 | 1,889 | 1,889 |
Shareholder's Equity | 5.0% | 3,250 | 3,095 | 3,000 | 2,862 | 2,798 | 2,499 | 2,418 | 2,428 | 2,494 | 2,299 | 2,126 | 1,995 | 1,977 | 2,031 | 1,940 | 1,895 | 1,947 | 1,856 | 1,798 | 1,726 | 1,665 |
Retained Earnings | 2.0% | 3,900 | 3,823 | 3,715 | 3,598 | 3,499 | 3,366 | 3,261 | 3,148 | 3,062 | 2,960 | 2,784 | 2,663 | 2,569 | 2,517 | 2,456 | 2,435 | 2,361 | 2,252 | 2,170 | 2,078 | 2,009 |
Additional Paid-In Capital | 3.4% | 479 | 463 | 444 | 426 | 408 | 393 | 377 | 364 | 357 | 381 | 371 | 361 | 433 | 416 | 407 | 395 | 387 | 383 | 381 | 378 | 377 |
Accumulated Depreciation | 3.9% | 340 | 327 | 320 | 308 | 300 | 283 | 279 | 273 | 266 | 257 | 247 | 238 | 230 | 224 | 213 | 203 | 198 | 189 | 182 | 175 | 168 |
Shares Outstanding | 0.0% | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 7,833 | - | - | - | 6,752 | - | - | - | 9,526 | - | - | - | 4,005 | - | - | - | 7,495 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 16.7% | 255,687 | 219,153 | 61,948 | 92,002 | 159,103 | 83,991 | 104,802 | -15,344 | 77,359 | 173,659 | 112,686 | 59,695 | 208,603 | 151,422 | 77,623 | 87,137 | 147,681 | 128,154 | 67,642 | 33,948 | 116,867 |
Share Based Compensation | 19.3% | 15,747 | 13,200 | 9,900 | 12,200 | 15,748 | 15,700 | 13,200 | 13,700 | 15,230 | 10,200 | 9,300 | 7,600 | 5,139 | 5,300 | 5,000 | 4,200 | 4,805 | 2,000 | 300 | 1,100 | -2,803 |
Cashflow From Investing | 69.4% | -16,518 | -53,958 | -48,816 | -36,450 | -90,451 | -150,609 | -83,133 | -24,126 | -596,182 | -388,457 | -17,184 | -7,038 | -53,218 | -10,358 | -3,959 | -39,222 | -54,874 | -84,074 | -168,227 | -20,492 | -53,734 |
Cashflow From Financing | -9.7% | -165,171 | -150,533 | -11,858 | -63,377 | -64,963 | 54,856 | 9,017 | 8,721 | 448,428 | 73,092 | -10,446 | -8,285 | -117,630 | -573,169 | 193,233 | 245,098 | -87,060 | -35,555 | 101,281 | -4,111 | -67,493 |
Buy Backs | - | 21.00 | - | 6,896 | 67,648 | 25,097 | 71.00 | 69,596 | 170,013 | 26,788 | 115 | 600 | 1,762 | 8,628 | 395 | 2,249 | 74,600 | - | 58.00 | 818 | 5,268 | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |||
Net sales | $ 4,036,605 | $ 4,032,853 | $ 3,250,792 | ||
Cost of Sales | 2,502,543 | 2,586,299 | 2,055,932 | ||
Gross profit | 1,534,062 | 1,446,554 | 1,194,860 | ||
Selling, General and Administrative Expense | 806,946 | 797,234 | 667,976 | ||
Restructuring Charges | 14,134 | 9,716 | 7,655 | ||
Impairments | 78,114 | 0 | 0 | ||
Merger termination fee | 0 | 0 | (110,000) | ||
Gain on sale of plant | 0 | 0 | (763) | ||
Income from operations | [1] | 634,868 | 639,604 | 629,992 | |
Net interest expense and deferred financing amortization, net | 120,348 | 88,977 | 57,157 | ||
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment | (9,071) | (42,681) | (45,066) | ||
Other expense (income), net | 4,213 | 28,893 | (1,603) | ||
Earnings before income taxes | 519,378 | 564,415 | 619,504 | ||
Provision for income taxes | 118,496 | 127,846 | 131,012 | ||
Net earnings | $ 400,882 | $ 436,569 | $ 488,492 | ||
Net earnings per share: | |||||
Basic (in usd per share) | $ 7.48 | $ 8.07 | $ 8.85 | ||
Diluted (in usd per share) | $ 7.41 | $ 7.95 | $ 8.62 | ||
Weighted average number of shares | |||||
Basic (in shares) | 53,577,000 | 54,095,000 | 55,216,000 | ||
Dilutive common stock equivalents (in shares) | 509,000 | 852,000 | 1,449,000 | ||
Diluted (in shares) | 54,086,000 | 54,947,000 | 56,665,000 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 247,496 | $ 162,001 |
Accounts Receivable, Net, Current | 644,576 | 631,134 |
Inventory, Net | 935,867 | 1,077,729 |
Prepaid expenses and other | 112,690 | 125,640 |
Prepaid Taxes | 25,230 | 9,492 |
Total current assets | 1,965,859 | 2,005,996 |
Property, Plant and Equipment, Net | 510,898 | 443,528 |
Goodwill | 2,486,310 | 2,411,834 |
Other intangibles | 1,693,076 | 1,794,232 |
Deferred Income Tax Assets, Net | 7,945 | 6,738 |
Assets for Plan Benefits, Defined Benefit Plan | 38,535 | 0 |
Other assets | 204,069 | 212,538 |
Total Assets | 6,906,692 | 6,874,866 |
Current liabilities: | ||
Current maturities of long-term debt | 44,822 | 45,583 |
Accounts payable | 227,080 | 271,374 |
Accrued expenses | 579,192 | 671,327 |
Total current liabilities | 851,094 | 988,284 |
Long-term debt | 2,380,373 | 2,676,741 |
Deferred Tax and Other Liabilities, Noncurrent | 216,143 | 220,204 |
Liability, Defined Benefit Pension Plan, Noncurrent | 12,128 | 14,948 |
Other non-current liabilities | 197,065 | 176,942 |
Stockholders' equity: | ||
Common Stock, Value, Issued | 148 | 147 |
Paid-in capital | 479,216 | 408,376 |
Treasury Stock, Value | 906,031 | 831,176 |
Retained earnings | 3,899,754 | 3,498,872 |
Accumulated other comprehensive loss | (223,198) | (278,472) |
Total stockholders' equity | 3,249,889 | 2,797,747 |
Total liabilities and stockholders' equity | $ 6,906,692 | $ 6,874,866 |