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5-day change | 1st Jan Change | ||
| 164.67 USD | +4.07% |
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+18.58% | +10.76% |
| May. 07 | The Middleby Corporation, Q1 2026 Earnings Call, May 07, 2026 | |
| May. 07 | The Middleby Corporation Reports Earnings Results for the First Quarter Ended April 04, 2026 | CI |
Projected Income Statement: The Middleby Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,251 | 4,033 | 4,037 | 3,875 | 3,201 | 3,403 | 3,519 | 3,728 |
| Change | - | 24.06% | 0.09% | -4% | -17.39% | 6.31% | 3.4% | 5.95% |
| EBITDA 1 | 712.6 | 853.4 | 900.4 | 866.3 | 797.9 | 767.1 | 822.9 | 885 |
| Change | - | 19.76% | 5.51% | -3.79% | -7.89% | -3.86% | 7.27% | 7.54% |
| EBIT 1 | 594.1 | 722.5 | 774.9 | 746.2 | 698.9 | 658.1 | 710.1 | 752.6 |
| Change | - | 21.61% | 7.26% | -3.7% | -6.34% | -5.84% | 7.91% | 5.97% |
| Interest Paid 1 | -57.16 | -88.98 | -120.3 | -92.23 | -93.83 | -101.4 | -100.4 | -87.5 |
| Earnings before Tax (EBT) 1 | 619.5 | 564.4 | 519.4 | 577.3 | 482.3 | 554.6 | 611.9 | 679.3 |
| Change | - | -8.89% | -7.98% | 11.16% | -16.46% | 15% | 10.33% | 11.02% |
| Net income 1 | 488.5 | 436.6 | 400.9 | 428.4 | -277.7 | 401.2 | 450.1 | 516.3 |
| Change | - | -10.63% | -8.17% | 6.87% | -164.82% | 244.47% | 12.18% | 14.71% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: The Middleby Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,234 | 2,560 | 2,178 | 1,706 | 1,951 | 1,599 | 1,341 | - |
| Change | - | 14.59% | -14.92% | -21.67% | 14.36% | -18.03% | -16.14% | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: The Middleby Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.55 | 67.29 | 85.18 | 46.8 | 70.73 | 54.8 | 57.52 | 50.05 |
| Change | - | 44.55% | 26.59% | -45.05% | 51.12% | -22.52% | 4.96% | -12.98% |
| Free Cash Flow (FCF) 1 | 376.8 | 265.3 | 543.6 | 640 | 493.9 | 463.7 | 494.2 | 535.5 |
| Change | - | -29.61% | 104.93% | 17.73% | -22.84% | -6.11% | 6.58% | 8.36% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: The Middleby Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.92% | 21.16% | 22.31% | 22.36% | 24.93% | 22.54% | 23.38% | 23.74% |
| EBIT Margin (%) | 18.28% | 17.92% | 19.2% | 19.26% | 21.83% | 19.34% | 20.18% | 20.18% |
| EBT Margin (%) | 19.06% | 14% | 12.87% | 14.9% | 15.07% | 16.3% | 17.39% | 18.22% |
| Net margin (%) | 15.03% | 10.83% | 9.93% | 11.06% | -8.68% | 11.79% | 12.79% | 13.85% |
| FCF margin (%) | 11.59% | 6.58% | 13.47% | 16.52% | 15.43% | 13.62% | 14.04% | 14.36% |
| FCF / Net Income (%) | 77.15% | 60.76% | 135.6% | 149.38% | -177.82% | 115.56% | 109.8% | 103.72% |
Profitability | ||||||||
| ROA | 8.43% | 6.59% | 7.55% | 7.2% | 7.05% | 7.43% | 8.29% | - |
| ROE | 21.85% | 16.5% | 17.22% | 14.82% | 14.95% | 17.54% | 18.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.14x | 3x | 2.42x | 1.97x | 2.44x | 2.08x | 1.63x | - |
| Debt / Free cash flow | 5.93x | 9.65x | 4.01x | 2.66x | 3.95x | 3.45x | 2.71x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.43% | 1.67% | 2.11% | 1.21% | 2.21% | 1.61% | 1.63% | 1.34% |
| CAPEX / EBITDA (%) | 6.53% | 7.88% | 9.46% | 5.4% | 8.86% | 7.14% | 6.99% | 5.66% |
| CAPEX / FCF (%) | 12.35% | 25.37% | 15.67% | 7.31% | 14.32% | 11.82% | 11.64% | 9.35% |
Items per share | ||||||||
| Cash flow per share 1 | 10.92 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.95 | 52.19 | 60.63 | 67.12 | 53.21 | 52.48 | 57.95 | - |
| Change | - | 16.11% | 16.18% | 10.7% | -20.73% | -1.37% | 10.43% | - |
| EPS 1 | 8.62 | 7.95 | 7.41 | 7.9 | -5.38 | 8.201 | 10.04 | 12.42 |
| Change | - | -7.77% | -6.79% | 6.61% | -168.1% | 252.43% | 22.45% | 23.69% |
| Nbr of stocks (in thousands) | 55,626 | 53,884 | 53,603 | 53,793 | 50,371 | 46,622 | 46,622 | 46,622 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.1x | 16.4x |
| PBR | 3.14x | 2.84x |
| EV / Sales | 2.73x | 2.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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