10 Year Financial Data of Middleby Corporation (MIDD)

164.52 (1y: +60%)

Market Cap	3.05 B	P/E(ttm)	24.70
Enterprise Value	3.65 B	P/B	4.76

MIDD- NAS (USA)
Middleby Corporation

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$164.52

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.6	10.9	25.4
EBITDA Growth (%)	20.2	11.4	27.9
Free Cash Flow Growth (%)	22	9.2	-15.7
Book Value Growth (%)	48.6	26.1	23.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.53	13.65	19.56	24.41	29.55	38.28	34.81	39.22	46.18	55.83	61.01	12.39	14.00	13.87	15.55	17.59
EBITDA per Share	2.08	2.11	3.80	4.95	5.86	7.75	6.85	7.62	9.09	11.56	12.20	2.37	2.79	2.93	3.46	3.02
Free Cashflow per Share	1.53	0.87	2.53	2.89	3.32	4.76	5.12	5.17	6.61	6.49	6.50	0.50	2.26	1.98	1.74	0.52
Earnings per Share ($)	1.00	1.19	1.99	2.57	3.11	3.75	3.29	3.97	5.15	6.49	6.67	1.20	1.67	1.60	2.01	1.39
Book Value per Share	3.31	0.36	3.00	6.09	10.80	13.39	18.45	23.17	27.57	34.96	36.21	29.23	30.49	32.63	34.65	36.21
Month End Stock Price	20.24	25.36	43.25	52.34	76.62	27.27	49.02	84.42	94.04	128	152	101	99.61	116	128	152
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.10	327	66.30	42.10	28.80	28.00	17.80	17.10	18.70	18.60	15.20	16.40	22.00	19.60	23.20	15.20
Return on Assets %	9.60	11.20	12.20	14.90	12.80	9.80	7.50	8.30	8.30	9.70	6.00	7.60	10.80	10.00	12.00	6.00
Return on Capital - Joel Greenblatt %	89.20	94.30	136	144	93.80	106	95.10	102	95.40	93.30	56.80	76.00	103	103	116	56.80
Debt to Equity	0.91	17.15	2.51	0.82	0.53	1.03	0.80	0.50	0.62	0.40	0.95	0.59	0.48	0.44	0.40	0.95

Gross Margin %	36.50	37.90	38.40	38.90	38.40	38.10	38.80	39.90	40.20	38.80	37.00	38.20	39.20	39.00	38.80	37.00
Operating Margin %	14.90	14.10	18.30	19.10	18.60	18.30	17.20	17.10	17.40	18.10	12.90	16.00	17.40	18.40	20.10	12.90
Net Margin %	7.90	8.70	10.20	10.50	10.50	9.80	9.50	10.10	11.20	11.60	7.90	9.70	11.90	11.60	13.00	7.90

Days Sales Outstanding	36.20	35.80	44.40	46.70	53.30	48.10	44.50	56.90	64.60	57.00	52.80	55.20	49.20	51.20	50.60	52.80
Days Inventory	61.90	71.00	76.70	70.10	78.70	82.80	83.50	89.90	88.70	88.20	82.50	88.90	75.70	85.10	78.30	82.50
Inventory Turnover	5.90	5.10	4.80	5.20	4.60	4.40	4.40	4.10	4.10	4.10	1.10	1.00	1.20	1.10	1.20	1.10

Debt to Revenue	0.24	0.46	0.38	0.21	0.19	0.36	0.43	0.30	0.37	0.25	1.95	1.38	1.05	1.05	0.89	1.95
COGS to Revenue	0.64	0.62	0.62	0.61	0.62	0.62	0.61	0.60	0.60	0.61	0.63	0.62	0.61	0.61	0.61	0.63
Inventory to Revenue	0.11	0.12	0.13	0.12	0.13	0.14	0.14	0.15	0.15	0.15	0.57	0.60	0.51	0.57	0.53	0.57
Interest Exp. to Revenue %	-2.50	-1.11	-2.03	-1.72	-1.17	-1.99	-1.79	-1.20	-0.99	-0.89	-1.05	-0.91	-0.76	-1.16	-0.75	-1.05

Asset Turnover	1.21	1.29	1.20	1.41	1.22	1.00	0.79	0.82	0.75	0.83	0.19	0.20	0.23	0.22	0.23	0.19
Buyback Ratio	-4.40	-1.50	-3.00	-1.90	-8.60	-0.40	--	-0.90	-0.20	-2.30	-0.10	-2.50	-2.40	-2.50	-2.00	-0.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	235	271	317	403	500	652	647	719	856	1,038	1,137	229	260	258	292	327
Cost of Goods Sold	150	168	195	246	308	404	396	432	512	635	700	141	158	157	178	206
Gross Profit	85.85	103	122	157	192	248	251	287	344	403	437	87.48	102	100	113	121

Selling, General, &Admin. Expense	50.84	53.61	63.68	79.98	99.43	129	139	164	195	215	243	50.82	56.48	53.02	54.59	79.07
Earnings Before DDA	39.01	41.87	61.53	81.76	99.29	132	127	140	168	215	227	43.71	51.88	54.53	64.87	56.22

Depreciation, Depletion and Amortization	3.99	3.61	3.55	4.86	6.36	12.39	15.89	17.01	19.71	26.90	33.88	7.05	6.54	7.10	6.21	14.02

Operating Income	35.02	38.26	57.97	76.90	92.93	120	111	123	149	188	194	36.66	45.34	47.43	58.66	42.20
Interest Income/Expense	-5.89	-3.00	-6.44	-6.93	-5.86	-12.98	-11.59	-8.59	-8.50	-9.24	-10.58	-2.09	-1.97	-2.99	-2.19	-3.43
Net Income	18.70	23.59	32.18	42.38	52.61	63.90	61.16	72.87	95.47	121	125	22.10	31.05	29.77	37.79	25.90

Earnings per Share ($)	1.00	1.19	1.99	2.57	3.11	3.75	3.29	3.97	5.15	6.49	6.67	1.20	1.67	1.60	2.01	1.39
Total Shares Outstanding	18.78	19.86	16.19	16.52	16.94	17.03	18.58	18.34	18.53	18.59	18.62	18.47	18.57	18.58	18.76	18.62
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.65	3.80	3.91	3.53	7.46	6.14	8.36	7.66	40.22	34.37	43.77	28.71	35.23	35.11	34.37	43.77
Accounts Receivable	23.32	26.61	38.55	51.58	73.09	85.97	78.90	112	151	162	190	139	141	145	162	190
Inventory	25.38	32.77	40.99	47.29	66.44	91.55	90.64	106	124	153	187	138	132	147	153	187
Other Current Assets	14.62	20.83	18.19	15.27	44.97	26.03	39.13	37.49	51.43	62.52	69.39	60.04	55.87	57.32	62.52	69.39
Total Current Assets	66.97	84.01	102	118	192	210	217	264	367	413	490	366	363	385	413	490

Property, Plant and Equipment	24.92	22.98	25.33	28.53	36.77	44.76	47.34	43.66	62.51	63.89	139	62.91	62.21	64.04	63.89	139
Intangible Assets	101	101	134	137	162	392	548	559	713	759	1,047	719	711	735	759	1,047
Other Long Term Assets	1.67	1.62	2.70	2.25	20.01	7.88	3.90	6.61	4.08	8.44	21.24	3.91	4.72	10.16	8.44	21.24
Total Assets	195	210	264	285	411	654	816	873	1,147	1,244	1,698	1,152	1,141	1,194	1,244	1,698

Accounts Payable	48.98	62.61	80.27	89.33	122	135	139	179	234	203	288	172	180	195	203	288
Current Portion of Long-Term Debt	14.50	10.48	13.78	16.84	2.68	6.38	7.52	5.10	316	1.85	1.67	315	5.70	3.41	1.85	1.67
Other Current Liabilities	--	-0.00	--	-0.00	0.00	-0.00	--	--	-0.00	37.39	--	35.29	33.62	35.08	37.39	--
Total Current Liabilities	63.48	73.09	94.05	106	125	141	146	184	550	242	290	523	220	233	242	290

Long-Term Debt	42.00	113	108	65.96	93.51	228	268	209	1.50	258	637	1.52	269	266	258	637
Other Long-Term Liabilities	27.05	16.13	13.56	12.32	9.81	56.72	59.21	55.49	84.42	93.60	96.89	87.80	86.69	88.54	93.60	96.89
Total Liabilities	133	202	215	184	228	427	474	448	636	594	1,024	612	575	588	594	1,024

Common Stock	0.11	0.11	0.12	0.12	0.12	0.12	0.14	--	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	21.47	41.36	73.54	116	167	231	287	360	456	576	602	478	509	539	576	602
Additional Paid-In Capital	55.28	60.45	79.29	73.74	105	107	162	180	202	233	237	214	220	226	233	237
Treasury Stock	-12.46	-89.65	-89.65	-89.64	-89.64	-102	-102	-111	-127	-147	-148	-138	-141	-143	-147	-148
Total Equity	62.09	7.22	48.50	101	183	228	343	425	511	650	674	540	566	606	650	674
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	18.70	23.59	32.18	42.38	52.61	63.90	61.16	72.87	95.47	121	125	22.10	31.05	29.77	37.79	25.90
Depreciation, Depletion and Amortization	3.99	3.61	3.55	4.86	6.36	12.39	15.89	17.01	19.71	26.90	33.88	7.05	6.54	7.10	6.21	14.02
Cash Flow from Others	7.10	-8.68	6.53	2.83	0.52	9.06	23.73	8.07	15.21	-19.25	-27.26	-18.39	5.96	2.83	-9.65	-26.39
Cash Flow from Operations	29.79	18.52	42.26	50.07	59.50	85.35	101	97.96	130	128	131	10.75	43.54	39.70	34.35	13.53

Investment for Property, Plant & Equipement	-1.00	-1.20	-1.38	-2.27	-3.31	-4.34	-5.73	-3.16	-7.84	-7.65	-9.99	-1.58	-1.51	-2.87	-1.69	-3.92
Cash Flow from Acquisitions	-19.13	-2.00	-39.65	-6.40	-68.38	-206	-133	-25.72	-181	-61.91	-430	-9.89	-0.74	-28.00	-23.28	-378
Cash Flow from Investing	-20.13	-3.20	-40.95	-8.66	-71.69	-210	-139	-28.88	-189	-69.90	-440	-11.47	-2.25	-30.87	-25.31	-382

Net Issuance of Stock	0.82	-76.84	0.98	0.80	4.55	-12.09	--	-8.35	-15.44	-17.87	-8.44	-10.50	-2.67	-0.77	-3.92	-1.08
Net Issuance of Debt	-12.90	66.77	-2.13	-42.73	13.75	134	39.30	-61.07	0.86	-314	65.63	-1.00	-41.94	-5.07	-266	378
Cash Flow for Dividends	-2.30	-3.70	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	-1.51	0.00	0.00	-2.30	1.97	-0.06	-0.45	106	267	268	--	10.95	-3.91	260	1.08
Cash Flow from Financing	-14.38	-15.28	-1.15	-41.93	16.00	124	39.24	-69.87	91.59	-64.94	325	-11.51	-33.66	-9.75	-10.02	378

Net Change in Cash	-4.73	0.15	0.11	-0.37	3.93	-1.32	2.22	-0.71	32.56	-5.85	15.06	-11.50	6.51	-0.12	-0.74	9.40

Free Cash Flow	28.79	17.32	40.88	47.80	56.18	81.01	95.04	94.80	123	121	121	9.17	42.03	36.83	32.66	9.61
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MIDD Quarterly/Annuals Reports

MIDD: 10-Q - MIDDLEBY CORP (0000769520) (Filer): (10-Q) - 2012-11-08
MIDD: 10-Q - MIDDLEBY CORP (0000769520) (Filer): (10-Q) - 2012-05-10
MIDD: 10-K - MIDDLEBY CORP (0000769520) (Filer): (10-K) - 2012-03-15
MIDD: 10-Q - MIDDLEBY CORP (0000769520) (Filer): (10-Q) - 2011-11-10
MIDD: 10-Q - MIDDLEBY CORP (0000769520) (Filer): (10-Q) - 2011-08-11

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

MIDD Quarterly/Annuals Reports