The Middleby (The Middleby) Operating Cash Flow per Share

: $11.64 (TTM As of Dec. 2023)

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The Middleby's operating cash flow per share for the three months ended in Dec. 2023 was $4.76. The Middleby's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Middleby was 92.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Middleby's Operating Cash Flow per Share or its related term are showing as below:

MIDD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.8 Med: 19.2 Max: 183.2
Current: 6.9

During the past 13 years, The Middleby's highest 3-Year average Operating Cash Flow per Share Growth Rate was 183.20% per year. The lowest was -29.80% per year. And the median was 19.20% per year.

MIDD's 3-Year OCF Growth Rate is ranked better than
53.45% of 2174 companies
in the Industrial Products industry
Industry Median: 4.25 vs MIDD: 6.90

The Middleby Operating Cash Flow per Share Historical Data

The historical data trend for The Middleby's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Middleby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

6.78

9.52

7.47

6.05

11.63

The Middleby Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																2.93	1.69	1.15	4.05	4.76

Competitive Comparison

For the Specialty Industrial Machinery subindustry, The Middleby's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Middleby Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, The Middleby's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Middleby's Price-to-Operating-Cash-Flow falls into.

The Middleby Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Middleby's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	628.79	/	54.086
	=	11.63

The Middleby's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	255.687	/	53.768
	=	4.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.64

The Middleby Operating Cash Flow per Share Related Terms

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The Middleby (The Middleby) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Middleby Corp (NAS:MIDD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MBY:Germany

Address

1400 Toastmaster Drive, Elgin, IL, USA, 60120

Website

https://www.middleby.com

The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment primarily used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.

Executives

Chapin Sarah Palisi	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Pool Iii James K	officer: Chief Technology and*	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Robert A Nerbonne	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Miller John R Iii	director	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Matthew R Fuchsen	officer: Chief Development Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Brittany C Cerwin	officer: Chief Accounting Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Cathy L Mccarthy	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Nassem Ziyad	director	C/O MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Timothy John Fitzgerald	officer: Chief Financial Officer	C/O MIDDLEBY CORPORATON, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Steve Spittle	officer: Chief Commercial Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Bryan E. Mittelman	officer: Chief Accounting Officer	THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Martin M Lindsay	officer: Treasurer	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DR, ELGIN IL 60120
Gordon Obrien	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Robert B Lamb	director	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DR, ELGIN IL 60120
Selim A Bassoul	director, officer: Chief Executive Officer	C/O MIDDLEBY CORP, 1400 TOASTMASTER DRIVE, ELGIN IL 8477413300