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Year on year Middleby Corp 's net income fell -8.17% from 436.57m to 400.88m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.77% to 19.99%.
Gross margin | 38.08% |
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Net profit margin | 9.90% |
Operating margin | 15.40% |
Return on assets | 5.52% |
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Return on equity | 12.05% |
Return on investment | 6.30% |
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Cash flow in USDView more
In 2023, Middleby Corp increased its cash reserves by 52.77%, or 85.50m. The company earned 628.79m from its operations for a Cash Flow Margin of 15.58%. In addition the company used 155.74m on investing activities and also paid 390.94m in financing cash flows.
Cash flow per share | 9.57 |
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Price/Cash flow per share | 14.50 |
Book value per share | 63.64 |
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Tangible book value per share | -13.03 |
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Balance sheet in USDView more
Current ratio | 2.50 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.7026 |
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Total debt/total capital | 0.4127 |
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Growth rates in USD
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EPS growth(5 years) | 5.38 |
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EPS (TTM) vs TTM 1 year ago | -14.39 |