Company Quick10K Filing
Middleby
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 56 $7,407
10-Q 2019-11-07 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-K 2019-02-27 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-11 Quarter: 2017-04-01
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-Q 2016-08-11 Quarter: 2016-07-02
10-Q 2016-05-12 Quarter: 2016-04-02
10-K 2016-03-02 Annual: 2016-01-02
10-Q 2015-11-12 Quarter: 2015-10-03
10-Q 2015-08-13 Quarter: 2015-07-04
10-Q 2015-05-14 Quarter: 2015-04-04
10-K 2015-03-04 Annual: 2015-01-03
10-Q 2014-11-06 Quarter: 2014-09-27
10-Q 2014-08-07 Quarter: 2014-06-28
10-Q 2014-05-08 Quarter: 2014-03-29
10-K 2014-02-26 Annual: 2013-12-28
10-Q 2013-11-07 Quarter: 2013-09-28
10-Q 2013-08-08 Quarter: 2013-06-29
10-Q 2013-05-09 Quarter: 2013-03-30
10-K 2013-02-27 Annual: 2012-12-29
10-Q 2012-11-08 Quarter: 2012-09-29
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-10 Quarter: 2011-10-01
10-Q 2011-08-11 Quarter: 2011-07-02
10-Q 2011-05-12 Quarter: 2011-04-02
10-K 2011-03-02 Annual: 2011-01-01
10-Q 2010-11-12 Quarter: 2010-10-02
10-Q 2010-08-12 Quarter: 2010-07-03
10-Q 2010-05-13 Quarter: 2010-04-03
10-K 2010-03-03 Annual: 2010-01-02
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-06 Officers, Exhibits
8-K 2019-05-29 Shareholder Vote
8-K 2019-05-08 Earnings
8-K 2019-04-11 Officers, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-02-16 Officers, Regulation FD, Exhibits
8-K 2018-12-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-16 Officers
8-K 2018-06-22 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-05-19 Regulation FD, Exhibits
8-K 2018-05-18 Regulation FD, Exhibits
8-K 2018-05-18 Enter Agreement, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-19 Officers, Exhibits

Middleby Financials

MIDD Metrics, Comps, Filings

Annual | Quarterly

Business

The Middleby Corporation, a Delaware corporation ("Middleby" or the "company"), through its operating subsidiary Middleby Marshall Inc., a Delaware corporation ("Middleby Marshall") and its subsidiaries, is a leader in the design, manufacture, marketing, distribution, and service of a broad line of (i) foodservice equipment used in all types of commercial restaurants and institutional kitchens, (ii) food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and (iii) premium kitchen equipment including ranges, ovens, refrigerators, ventilation and dishwashers primarily used in the residential market.

Founded in 1888 as a manufacturer of baking ovens, Middleby Marshall Oven Company was acquired in 1983 by TMC Industries Ltd., a publicly traded company that changed its name in 1985 to The Middleby Corporation. The company has established itself as a leading provider of (i) commercial restaurant equipment, (ii) food processing equipment and (iii) residential kitchen equipment as a result of its acquisition of industry leading brands and through the introduction of innovative products within each of these segments.

10-Q, current reports on Form 8-K and amendments to such reports are available, free of charge, on the company's internet website, www.middleby.com. These reports are available as soon as reasonably practicable after they are electronically filed with or furnished to the Securities and Exchange Commission ("SEC").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lennox (LII) 10,781 28% 20.5 16% 2,340 2,558 3,763 1,060 364 582 11,901
Teledyne Technologies (TDY) 10,010 39% 19.2 9% 4,200 1,727 3,001 1,168 361 556 10,695
Snap-On (SNA) 9,188 0% 9.4 13% 5,545 2,237 3,970 0 714 1,059 9,971
Nordson (NDSN) 8,489 54% 18.0 9% 3,492 1,945 2,178 1,181 321 540 9,713
Cognex (CGNX) 8,102 74% 32.6 15% 1,350 158 798 589 208 246 8,013
Nortech Systems (NSYS) 7,976 10% 6,896.7 -3% 65 46 114 12 -2 1 7,979
Sensata Technologies (ST) 7,948 35% 13.9 8% 6,852 4,235 3,476 1,218 562 753 10,453
Middleby (MIDD) 7,407 37% 15.0 7% 4,887 3,088 2,918 1,086 329 619 9,321
Woodward (WWD) 7,266 19% 14.6 7% 4,016 2,311 2,883 542 267 562 8,216
Gardner Denver Holdings (GDI) 7,082 38% 20.1 6% 4,594 2,809 2,651 996 259 418 8,396
Pentair (PNR) 6,254 35% 15.3 9% 4,170 2,363 2,940 1,034 369 485 7,400
Owens Corning (OC) 6,254 23% 7.5 5% 10,183 5,778 7,127 1,624 515 1,275 9,564
AGCO (AGCO) 6,018 22% 9.0 4% 8,415 5,286 9,225 2,033 376 789 7,116
Watsco (WSO) 5,567 25% 15.4 11% 2,632 1,277 4,590 1,130 288 381 5,863
Curtiss Wright (CW) 5,278 36% 11.5 9% 3,427 1,774 2,461 890 293 507 5,853
Lincoln Electric (LECO) 5,159 34% 11.6 13% 2,394 2,119 3,017 1,030 315 488 5,680
BWX Technologies (BWXT) 4,877 28% 16.2 12% 1,756 1,462 1,793 501 208 351 5,691
Nvent Electric (NVT) 4,279 39% 14.5 6% 4,465 1,927 2,210 870 252 366 5,316
MKS Instruments (MKSI) 4,199 45% 12.1 6% 3,382 1,436 1,885 851 215 394 4,759
MSC Industrial Direct (MSM) 3,971 43% 8.9 13% 2,324 870 3,359 1,438 295 499 4,463

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash84034374456689072
Accounts Receivable112151162205230283326328399
Inventory106124153220256354368425522
PP&E446364125213200222282315
Assets8731,1471,2441,8192,0662,7612,9173,3404,550
Accounts Payable5363709798158147146188
Long-Term Debt2143172605725987667321,0291,892
Liabilities4486361,2571,5512,2622,4321,6521,9792,885
Stockholders' Equity425511-12268-1963291,2651,3611,665
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7198561,0381,4291,6371,8272,2682,3362,723
Cost of Revenue4325126358799961,1201,3671,4231,719
Gross Profit2873444035506417079019131,004
R&D1014212322262935
SG&A164195215306347375444436539
Tax4145547244958985106
Net Income7395121000284298317
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating98130128146234250294304369
Cash Investing-29-189-70-474-233-371-236-345-1,239
Cash Financing-7092-653309137-4156856