MIDDLEBY Corp
MIDDVNasdaq
$139.52
0.0%Jul 17 close · end-of-day
Price
1Y↑ +72.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$6.6B
Enterprise Value
$8.3B
P/E
—
P/S
2.0
P/B
2.8
EV/EBITDA
12.1
PEG
—
FCF Yield
7.6%
Dividend Yield
—
Revenue (TTM)
$3.3B
Net Income (TTM)
-$420.2M
Free Cash Flow (TTM)
$502.5M
Gross Margin
38.7%
Operating Margin
17.5%
Net Margin
-12.7%
ROE
-17.7%
ROIC
10.8%
Debt / Equity
0.8
Net Cash
-$1.7B
Return 1Y
—
Company profile
Management & directors
- Cerwin Brittany CChief Accounting Officer
- Fitzgerald Timothy JohnChief Executive Officer
- Fuchsen Matthew RChief Development Officer
- Mittelman Bryan E.Chief Financial Officer
- Pool Iii James KChief Technology and*
- Spittle SteveChief Commercial Officer
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-08-10
MIDDV Q1 2026 Earnings
Period ends 2026-04-04
MetricActualYoY
Revenue$839.9M↑ +15.0%
Diluted EPS-$1.06↓ -162.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $4.0B | $3.2B | $3.2B | $3.2B |
| Gross profit | $882.0M | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B |
| Operating income | $324.4M | $630.0M | $639.6M | $652.4M | $644.1M | $574.9M |
| Net income | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | -$277.7M |
| Diluted EPS | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | -$5.32 |
| Operating cash flow | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | $630.2M |
| Free cash flow | $489.9M | $376.8M | $265.3M | $569.6M | $650.1M | $559.5M |
| Gross margin | 35.1% | 36.8% | 35.9% | 39.6% | 39.7% | 39.1% |
| Operating margin | 12.9% | 19.4% | 15.9% | 20.1% | 20.4% | 18.0% |
| Net margin | 8.2% | 15.0% | 10.8% | 12.4% | 13.6% | -8.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $798.8M | $769.6M | $828.8M | $730.6M | $796.8M | $807.4M | $866.4M | $839.9M |
| Gross profit | $322.6M | $302.6M | $331.3M | $292.6M | $316.1M | $307.0M | $336.2M | $323.2M |
| Operating income | $175.7M | $173.4M | $157.8M | $129.5M | $155.4M | -$554.2M | $844.2M | $133.4M |
| Net income | $115.4M | $114.2M | $112.3M | $92.4M | $106.0M | -$513.0M | $36.9M | -$50.1M |
| Diluted EPS | $2.13 | $2.11 | $2.07 | $1.69 | $1.99 | -$10.08 | $0.74 | -$1.06 |
| Operating cash flow | $149.5M | $156.7M | $239.7M | $141.1M | $122.0M | $176.3M | $190.7M | $65.6M |
| Free cash flow | $138.6M | $145.2M | $239.2M | $114.7M | $93.8M | $156.1M | $186.5M | $57.7M |
| Gross margin | 40.4% | 39.3% | 40.0% | 40.0% | 39.7% | 38.0% | 38.8% | 38.5% |
| Operating margin | 22.0% | 22.5% | 19.0% | 17.7% | 19.5% | -68.6% | 97.4% | 15.9% |
| Net margin | 14.4% | 14.8% | 13.5% | 12.6% | 13.3% | -63.5% | 4.3% | -6.0% |
Company news
Coming soonHeadlines for MIDDV will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-06 | MIDDLEBY Corp | J | 45,222,349 | $0.00 | $0.00 | filing |
| 2026-03-13 | FITZGERALD TIMOTHY JOHN· Chief Executive Officer | Tax withholding | 4,688 | $143.08 | $670,759.04 | filing |
| 2026-03-13 | Pool III James K· Chief Technology and* | Tax withholding | 1,626 | $143.08 | $232,648.08 | filing |
| 2026-03-13 | Spittle Steve· Chief Commercial Officer | Tax withholding | 1,626 | $143.08 | $232,648.08 | filing |
| 2026-03-13 | Mittelman Bryan E.· Chief Financial Officer | Tax withholding | 1,335 | $143.08 | $191,011.80 | filing |
| 2026-03-13 | Cerwin Brittany C· Chief Accounting Officer | Tax withholding | 801 | $143.08 | $114,607.08 | filing |
| 2026-03-13 | Fuchsen Matthew R· Chief Development Officer | Tax withholding | 688 | $143.08 | $98,439.04 | filing |
| 2026-03-13 | Spittle Steve· Chief Commercial Officer | Award | 4,130 | — | — | filing |
| 2026-03-13 | Cerwin Brittany C· Chief Accounting Officer | Award | 1,807 | — | — | filing |
| 2026-03-13 | Mittelman Bryan E.· Chief Financial Officer | Award | 3,012 | — | — | filing |
| 2026-03-13 | Pool III James K· Chief Technology and* | Award | 4,130 | — | — | filing |
| 2026-03-13 | FITZGERALD TIMOTHY JOHN· Chief Executive Officer | Award | 10,579 | — | — | filing |
| 2026-03-13 | Fuchsen Matthew R· Chief Development Officer | Award | 2,345 | — | — | filing |
| 2026-03-06 | Bowerman Julie | Award | 1,161 | — | — | filing |
| 2026-03-06 | GARDEN EDWARD P | Award | 1,161 | — | — | filing |
| 2026-03-06 | Scherger Stephen R. | Award | 1,161 | — | — | filing |
| 2026-03-06 | EISENBERG GLENN A | Award | 1,161 | — | — | filing |
| 2026-03-06 | Nerbonne Robert A | Award | 1,161 | — | — | filing |
| 2026-03-06 | Hix Christopher M | Award | 1,161 | — | — | filing |
| 2026-03-06 | Shah Tejas P. | Award | 1,161 | — | — | filing |
| 2026-03-06 | OBRIEN GORDON | Award | 1,161 | — | — | filing |
| 2026-03-06 | McCarthy Cathy L | Award | 1,161 | — | — | filing |
| 2026-03-06 | Palisi Chapin Sarah | Award | 1,161 | — | — | filing |
| 2026-03-01 | FITZGERALD TIMOTHY JOHN· Chief Executive Officer | Tax withholding | 6,486 | $168.86 | $1.1M | filing |
| 2026-03-01 | Pool III James K· Chief Technology and* | Tax withholding | 2,344 | $168.86 | $395,807.84 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.