The Middleby

The Middleby

Machinery
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.

$4.8B

Market Cap • 10/9/2026

1985

(41 years)

Founded

1987

(39 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,2

P/S

1,6

P/EBITDA

7,3

P/OCF

52,7

P/FCF

85,3

P/E

—

BVPS

48,9

EPS

—

Market Cap

Market Cap

4,8B

EV

6,6B

EV/Revenue

2,2

EV/EBITDA

10,1

EV/EBIT

11,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

19,6%

Total Yield

19,6%

Payout

0%

Retained Earnings

4,1B

Profitability

Gross Margin

39,3%

EBITDA Margin

21,5%

EBIT Margin

18,5%

Net Margin

10,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

1,1%

Capex/D&A

37,6%

Capex/OCF

38,2%

SBC/OCF

24,3%

% PPE

7,9%

% Goodwill

33,5%

ROE

10,6%

ROIC

7,8%

Growth

CAGR Revenue 5Y

0,7%

CAGR Op. Income 5Y

5%

CAGR Net Income 5Y

-0,9%

CAGR OCF 5Y

-29,8%

Leverage

N.D./EBITDA

2,8

Debt/Equity

0%

Current Ratio

2

Quick Ratio

0,9

Interest Coverage

523%

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