Saturday 17 October 2026
Export MIDD’s income statement to Excel — free account
The Middleby Corporation
MIDD Industrials Specialty Industrial Machinery
In the quarter to June 2026, revenue grew 9.88%, EPS fell 39.8%, free cash flow fell 544.6% and total debt fell 16.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
107.85
0.83
−0.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.67 | 15.63 | 13.29 | 17.89 | 27.59 | 13.92 | 14.47 | 20.73 | 20.73 |
Piotroski F-Score |
5 | 7 | 7 | 6 | 6 | 5 | 6 | 4 | 5 | 8 |
P/S ratio |
1.93 | 1.86 | 1.93 | 1.44 | 2.69 | 2.27 | 1.66 | 1.69 | 2.64 | 2.60 |
Altman Z-Score |
3.07 | 2.77 | 2.81 | 2.64 | 3.00 | 2.57 | 2.70 | 2.63 | 3.82 | 4.20 |
P/FCF ratio |
11.07 | 8.97 | 11.03 | 22.11 | 23.55 | 11.50 | 15.07 | 14.03 | 23.36 | 21.91 |
Altman Z″-Score (non-manufacturers) |
5.27 | 4.93 | 4.47 | 3.98 | 3.71 | 3.39 | 3.71 | 3.43 | 4.04 | 4.06 |
Beneish M-Score |
(2.74) | (2.82) | (2.52) | (2.31) | (2.03) | (2.90) | (2.38) | (2.36) | (2.49) | (2.33) |
P/Operating CF |
32.40 | 24.43 | 24.50 | 36.56 | 112.98 | 27.39 | 33.20 | 39.30 | 61.99 | 49.57 |
P/B ratio |
2.23 | 1.61 | 1.93 | 2.08 | 3.50 | 2.89 | 2.52 | 2.76 | 4.53 | 4.66 |
Price to Tangible BV |
0.00 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.54 | 2.42 | 2.60 | 2.08 | 3.38 | 2.86 | 2.26 | 2.36 | 3.04 | 2.89 |
EV/EBITDA |
11.95 | 10.17 | 11.07 | 10.77 | 14.53 | 16.50 | 10.82 | 11.81 | 15.86 | 13.75 |
EV/Operating CF |
12.90 | 11.08 | 13.43 | 25.19 | 25.92 | 13.67 | 17.70 | 17.39 | 23.36 | 22.32 |
EV/FCF |
14.56 | 11.67 | 14.87 | 31.85 | 29.57 | 14.44 | 20.53 | 19.59 | 26.91 | 24.37 |
Quick Ratio |
0.74 | 1.41 | 1.05 | 0.80 | 0.83 | 0.90 | 0.91 | 0.84 | 0.88 | 0.81 |
Current Ratio |
2.57 | 2.81 | 2.31 | 2.03 | 1.87 | 1.81 | 2.04 | 1.90 | 1.97 | 1.66 |
Net Debt/EBITDA |
2.87 | 2.35 | 2.86 | 3.29 | 2.96 | 3.36 | 2.88 | 3.35 | 2.09 | 1.39 |
Debt/Assets |
34.41% | 32.89% | 35.11% | 39.60% | 37.82% | 33.25% | 37.45% | 41.59% | 30.81% | 25.10% |
Debt/Equity |
0.78 | 0.66 | 0.75 | 0.97 | 0.97 | 0.88 | 0.96 | 1.14 | 0.76 | 0.58 |
Asset Turnover |
0.47 | 0.44 | 0.47 | 0.61 | 0.56 | 0.49 | 0.62 | 0.69 | 0.75 | 0.80 |
Operating CF/Net income |
(2.27) | 1.60 | 1.57 | 0.76 | 0.87 | 2.53 | 1.07 | 1.16 | 1.02 | 1.03 |
Capex/Depreciation |
(0.68) | (0.33) | (0.55) | (0.50) | (0.36) | (0.25) | (0.45) | (0.43) | (0.58) | (0.43) |
Interest Coverage |
6.13 | 6.90 | 5.39 | 7.19 | 11.02 | 4.13 | 6.22 | 7.59 | 14.57 | 17.55 |
| (8.66%) | 12.44% | 13.26% | 16.50% | 21.85% | 10.57% | 19.50% | 20.96% | 22.70% | 23.37% | |
| (4.08%) | 6.04% | 5.82% | 6.59% | 8.43% | 4.06% | 7.38% | 8.04% | 9.53% | 10.01% | |
ROIC |
7.60% | 7.46% | 7.51% | 7.46% | 8.33% | 5.90% | 8.62% | 8.00% | 10.29% | 13.58% |
Return on Tangible Assets |
(13.19%) | 22.72% | 24.66% | 29.88% | 41.64% | 22.66% | 36.38% | 38.81% | 40.28% | 52.16% |
Average Days of Receivables |
65.34 | 61.61 | 72.57 | 57.12 | 64.80 | 52.77 | 55.21 | 53.44 | 51.33 | 52.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.72% | 18.73% | 19.28% | 19.77% | 20.55% | 21.16% | 20.07% | 19.79% | 20.05% | 20.80% |
Intangible Assets out of Total Assets |
0.45 | 0.39 | 0.61 | 0.61 | 0.65 | 0.65 | 0.66 | 0.68 | 0.61 | 0.61 |
Share Based Compensation of Revenue |
0.42% | 1.01% | 1.39% | 1.45% | 1.30% | 0.78% | 0.27% | 0.09% | 0.27% | 1.23% |
Graham Net Nets |
(0.13) | (0.22) | (0.27) | (0.36) | (0.25) | (0.34) | (0.38) | (0.40) | (0.17) | (0.14) |
Graham Number |
0.00 | 110.19 | 101.04 | 97.03 | 94.84 | 55.09 | 70.59 | 62.04 | 53.24 | 49.91 |
Earnings Yield |
(4.75%) | 7.31% | 6.40% | 7.52% | 5.59% | 3.63% | 7.18% | 6.91% | 4.82% | 4.82% |
Free Cash Flow Yield |
9.04% | 11.14% | 9.07% | 4.52% | 4.25% | 8.70% | 6.64% | 7.13% | 4.28% | 4.56% |
Revenue per Share |
61.97 | 58.62 | 60.51 | 74.55 | 58.87 | 45.62 | 53.18 | 48.99 | 41.18 | 39.77 |
Operating CF per Share |
12.20 | 12.78 | 11.74 | 6.15 | 7.67 | 9.53 | 6.78 | 6.64 | 5.37 | 5.16 |
Capex per Share |
(1.39) | (0.64) | (1.14) | (1.29) | (0.82) | (0.50) | (0.84) | (0.75) | (0.71) | (0.44) |
Free Cash Flow per Share |
10.81 | 12.14 | 10.60 | 4.86 | 6.85 | 9.02 | 5.94 | 5.89 | 4.66 | 4.72 |
Cash per Share |
4.30 | 11.89 | 4.62 | 2.99 | 3.27 | 4.87 | 1.70 | 1.29 | 1.58 | 1.20 |
Shareholders Equity per Share |
53.75 | 67.71 | 60.66 | 51.72 | 45.17 | 35.88 | 34.99 | 29.96 | 24.00 | 22.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
53.75 | 67.71 | 60.66 | 51.72 | 45.17 | 35.88 | 34.99 | 29.96 | 24.00 | 22.19 |
Free Cash Flow |
558.35 | 652.55 | 567.92 | 263.03 | 378.14 | 497.03 | 330.82 | 327.48 | 264.24 | 269.29 |
Working Capital |
1,674.41 | 1,500.72 | 1,114.77 | 1,017.71 | 792.20 | 570.24 | 616.06 | 502.64 | 458.24 | 323.29 |
Capital Expenditures |
(71.84) | (34.26) | (60.87) | (69.52) | (45.26) | (27.75) | (46.61) | (41.44) | (40.21) | (24.82) |
Net Current Asset Value |
(796.29) | (1,314.68) | (1,690.94) | (2,071.12) | (2,182.24) | (1,955.33) | (1,846.13) | (1,822.98) | (1,046.68) | (840.12) |
EV/EBIT |
14.14 | 11.82 | 12.94 | 13.10 | 17.42 | 22.12 | 13.00 | 14.38 | 18.78 | 15.66 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
10.75 | 9.09 | 9.60 | 9.09 | 13.87 | 17.61 | 9.54 | 10.30 | 16.30 | 14.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.22 | 0.31 | 0.33 | 0.32 | 0.29 | 0.31 | 0.25 | 0.26 |
Cash ROIC |
10.80% | 9.78% | 9.59% | 4.63% | 7.43% | 12.51% | 8.45% | 9.02% | 10.66% | 13.03% |
Accounts Receivable Turnover |
5.80 | 5.36 | 5.08 | 6.68 | 6.91 | 6.20 | 6.99 | 7.49 | 7.14 | 7.46 |
Accounts Payable Turnover |
10.46 | 9.65 | 7.86 | 8.98 | 8.43 | 9.15 | 10.25 | 10.27 | 9.70 | 8.97 |
Inventory Turnover |
2.89 | 2.39 | 1.94 | 2.70 | 2.98 | 2.90 | 3.35 | 3.63 | 3.59 | 3.78 |
Average Days of Payables |
38.70 | 31.95 | 42.33 | 38.30 | 54.10 | 40.90 | 34.16 | 39.99 | 37.54 | 39.24 |
Days of Inventory on Hand |
129.69 | 126.12 | 174.46 | 152.10 | 148.67 | 120.87 | 115.19 | 110.81 | 108.94 | 98.35 |
Average Receivables |
552.40 | 588.17 | 637.86 | 604.14 | 470.25 | 405.49 | 423.14 | 363.54 | 327.14 | 304.20 |
Average Payables |
186.43 | 196.63 | 249.23 | 288.06 | 243.76 | 178.23 | 181.00 | 167.32 | 146.63 | 152.34 |
Average Inventory |
674.27 | 795.91 | 1,006.80 | 957.57 | 688.81 | 562.95 | 553.75 | 473.22 | 396.44 | 361.20 |
Average Assets |
6,799.16 | 7,094.92 | 6,890.78 | 6,629.23 | 5,793.04 | 5,102.31 | 4,775.96 | 3,944.75 | 3,128.42 | 2,839.14 |
Average Common Equity |
3,207.33 | 3,444.16 | 3,023.82 | 2,646.01 | 2,235.46 | 1,961.73 | 1,806.01 | 1,513.18 | 1,313.23 | 1,216.07 |
Columns are period end dates