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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 | 37.94% |
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Net profit margin | 10.14% |
Operating margin | 15.53% |
Return on assets | 5.56% |
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Return on equity | 11.73% |
Return on investment | 6.31% |
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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 | 9.63 |
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Price/Cash flow per share | 14.32 |
Book value per share | 66.82 |
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Tangible book value per share | -10.50 |
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Balance sheet in USDView more
Current ratio | 2.81 |
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Quick ratio | 1.70 |
Total debt/total equity | 0.6695 |
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Total debt/total capital | 0.401 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -6.71%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 5.38 |
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EPS (TTM) vs TTM 1 year ago | -14.01 |