The Middleby designs, manufactures, markets, distributes, and services foodservice, food processing, and residential kitchen equipment internationally. The Company operates in three segments: the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group.
TypePublic
HQElgin, US
Founded1888
Size (employees)8,493 (est)
Websitemiddleby.com
The Middleby was founded in 1888 and is headquartered in Elgin, US
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The Middleby Office Locations

The Middleby has an office in Elgin
Elgin, US (HQ)
1400 Toastmaster Dr
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The Middleby Financials and Metrics

The Middleby Revenue

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The Middleby's revenue was reported to be $2.34 b in FY, 2017 which is a 3% increase from the previous period.
USD

Revenue (Q2, 2018)

1.3 b

Gross profit (Q2, 2018)

462.4 m

Gross profit margin (Q2, 2018), %

36.9%

Net income (Q2, 2018)

149.4 m

EBIT (Q2, 2018)

198.3 m

Market capitalization (18-Sep-2018)

7.1 b

Closing stock price (18-Sep-2018)

126.6

Cash (30-Jun-2018)

92.3 m

EV

9 b
The Middleby's current market capitalization is $7.1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.6 b1.8 b2.3 b2.3 b

Revenue growth, %

15%12%24%3%

Cost of goods sold

878.7 m996 m1.1 b1.4 b1.4 b

Gross profit

550 m640.6 m706.5 m901.2 m912.7 m
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

360 m372.5 m424.8 m404.3 m449 m406.6 m436.3 m574.2 m516.4 m580.5 m530.3 m579.3 m593 m584.8 m1.3 b

Cost of goods sold

218.6 m229.5 m258.6 m241.9 m271.8 m249 m263.4 m342.5 m319.6 m347 m320.8 m344.7 m364.5 m373.2 m790.5 m

Gross profit

141.4 m143 m166.2 m162.4 m177.2 m157.6 m172.9 m231.7 m196.8 m233.5 m209.5 m234.6 m228.5 m211.6 m462.4 m

Gross profit Margin, %

39%38%39%40%39%39%40%40%38%40%39%40%39%36%37%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.9 m43.9 m55.5 m68.5 m89.7 m

Accounts Receivable

205.3 m229.9 m282.5 m325.9 m328.4 m

Prepaid Expenses

55.4 m

Inventories

368.2 m424.6 m
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

29.4 m39.1 m32.3 m38.2 m55.1 m54.3 m38.6 m61.8 m55.7 m74 m76.6 m64.9 m81.7 m103.3 m92.3 m

Inventories

209.8 m260.5 m260 m260 m373.8 m276.4 m291.9 m385.4 m367.6 m389.9 m396.2 m421.9 m459.2 m493.7 m

Current Assets

514.1 m629.3 m611.3 m602.1 m823.7 m662 m653.6 m830 m825.9 m835 m837.4 m884.3 m901.5 m959.7 m1.1 b

Goodwill

635.7 m701.8 m719.3 m723.6 m977.2 m819.3 m833.4 m1.1 b984 m1.1 b1.1 b1.1 b1.2 b1.3 b1.8 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

153.9 m193.3 m191.6 m284.2 m298.1 m

Depreciation and Amortization

43.2 m41.3 m54.1 m58.2 m69.8 m

Inventories

(9.7 m)

Accounts Payable

(9.2 m)(7.9 m)(18 m)(7.7 m)(21.6 m)
Quarterly
USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

40.9 m33.4 m48.4 m59.7 m48.8 m38.2 m54.3 m75.9 m54.5 m72.9 m70.7 m74.7 m65.4 m149.4 m

Depreciation and Amortization

20 m38.6 m

Inventories

(9.1 m)392 k

Accounts Payable

105.3 m101.7 m181.8 m111.4 m109.9 m147.1 m156.2 m158.1 m145.9 m144.5 m(3.4 m)13.6 m
USDY, 2018

EV/EBIT

45.5 x

EV/CFO

61.6 x

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x
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The Middleby Revenue Breakdown

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The Middleby revenue breakdown by business segment: 7.6% from Asia, 23.8% from Residential Kitchen, 54.7% from Commercial Foodservice and 14.0% from Food Processing

The Middleby revenue breakdown by geographic segment: 72.3% from United States and Canada, 23.4% from Europe and Middle East and 4.3% from Other

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The Middleby Online and Social Media Presence

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The Middleby News and Updates

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The Middleby Company Life and Culture

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