The Middleby Corporation

Symbol: MIDD

NASDAQ

138.87

USD

Market price today

  • 18.5680

    P/E Ratio

  • -2.1068

    PEG Ratio

  • 7.44B

    MRK Cap

  • 0.00%

    DIV Yield

The Middleby Corporation (MIDD) Stock Split, History Data

Working capital analysis

In terms of working capital, The Middleby Corporation maintains a healthy position. The total current assets of the company are valued at $1965859000. This represents a growth rate of 15.159% compared to the previous year. Breaking down the current assets, the cash and investments are worth $247496000, exhibiting a growth rate of 37.222% year-on-year. The receivables, another significant portion of the current assets, are valued at $691648000. The year-on-year growth rate for receivables is 19.840%. The inventory, which forms a critical part of the assets, is valued at $935867000. This represents a healthy year-on-year growth of 11.756% On the liabilities side, the company's current liabilities total $851094000. This reflects a growth rate of -6.973% over the previous year, indicating the company's financial obligations are well under control.

202320222021201920182017
Cash and investments
247.50
180.36
268.10
94.50
71.70
89.65
Receavebles
691.65
577.14
363.36
447.61
398.66
328.42
Inventory
935.87
837.42
540.20
585.70
521.81
424.64
Other
90.85
92.27
81.05
61.22
50.94
55.43
Total Current Assets
1965.86
1707.09
1270.49
1209.20
1061.59
931.89
Acc Payable
227.08
304.74
182.77
173.69
188.30
146.33
Short Term Debt
71.24
27.29
22.94
2.89
3.21
5.15
Other Current Liab
434.09
449.54
400.67
342.04
309.53
291.10
Current Liabilities
851.09
914.89
700.26
593.14
558.95
473.65

Capital Structure

When examining the capital structure of The Middleby Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $6906692000. When juxtaposed with the previous year, this marks a growth rate of 0.463%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $3656803000. Compared to the prior year, this reflects a growth rate of -10.309%. The long-term debt forms a sizable part of these liabilities, coming in at $2380373000. Over the last year, the long-term debt has grown by -11.072%. On the asset side, the cash and equivalent reserves are worth $247496000. The year-on-year growth of these reserves is 52.774%. The company's common stock, another important asset, holds a value of $148000, growing at a rate of 0.680% from the previous year. Finally, the company's retained earnings stand at $3899754000, marking a growth rate of 11.457% year-over-year. These earnings represent the profits that The Middleby Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$6,906.69

Total liabilities

$3,656,803,000.00

Long term debt

$2,380.37

Cash and eqv

$247,496,000.00

Goodwill

$2,486.31

Retained earnings

$3,899,754,000.00

Common stock

$0.00

Enterprise Value

$6.69

Historical dividend key summary

The Middleby Corporation's dividend per share is $0.0666666, showing the earnings shared with shareholders per share. It has grown by 60.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20040.0000.0000.0670.0000.067
20030.0000.0000.0000.0420.042
20000.0000.0000.0000.0170.017
19910.0030.0000.0000.0000.003
19900.0030.0030.0030.0030.013
19890.0030.0030.0030.0030.013
19880.0000.0000.0000.0080.008

Net earnings per share (EPS)

The Middleby Corporation has an EPS of $7.48, which signifies the profit allocated per share of common stock. With a growth rate of 0.134% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20231.852.182.031.427.48
20221.572.11.941.869.95
20211.622.183.190.947.93
20201.330.391.1-2.82
20191.241.661.471.966.33
20181.181.511.311.715.71
20171.241.351.311.355.25
20160.961.281.330.885.87
20150.670.950.860.913.39
20140.590.851.05-2.49
20130.470.670.730.892.76
20120.410.570.540.672.19
20110.330.360.430.382.12
20100.260.330.390.321.30
20090.270.260.290.351.17
20080.270.360.34-0.97
20070.230.270.30.31.10
20060.180.240.270.220.91
20050.140.20.21-0.01210.69
20040.10.150.190.09920.54
20030.04830.0850.11-0.25
20020.01330.05170.08-0.03880.10
20010.010.01330.02-0.01270.03
20000.00830.010.0183-0.00640.05
1999-0.00660.0067-0.01-0.0714-0.08
19980.00830.0117-0.01330.02640.04
19970.02670.020.0233-0.07
19960.01330-0.020.01510.01
19950.0150.01330.01830.01530.07
19940.00330.01670.01830.02650.07
1993-0.03330.00170.12-0.01620.07
1992-0.0083-0.01830-0.0115-0.04
1991-0.0467-0.03-0.02-0.052-0.15
1990-0.00330.0033-0.01-0.01-0.02
19890.03830.0233-0.001700.06
19880.030.06830.008300.11
19870.0050.01330.0100.03
1986-0.01-0.01-0.010-0.03
1985--000.00

The Middleby Corporation (MIDD) stock split history

Understanding the historical stock splits of The Middleby Corporation (MIDD) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 27, 2014 with a ratio of 3:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
27 June 20143:1
18 June 20072:1
02 June 19885:4

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 10.108.

What is company revenue per share?

The company revenue per share is 0.171.

What are firm earnings per share?

The firm earnings per share is 0.772.

What is The Middleby Corporation (MIDD) ROIC (return on capital)?

The Middleby Corporation (MIDD) ROIC (return on capital) is 0.114.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

The Middleby Corporation (MIDD) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.692

What is company debt to equity ratio?

The debt to equity ratio is 0.754

What are debt ratio numbers?

The debt ratio is 0.355

What is company price to sales ratio?

The price to sales ratio is 1.844