MIDD The Middleby Corporation - Common Stock

NASDAQ · Machinery · SEC EDGAR에서 보기 ↗

$141.91

가격 · 5월 20, 2026

기준 재무 정보 5월 14, 2026

MIDD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$141.91

시가총액

—

P/E (TTM)

-28.3

EPS (TTM)

$-5.32

매출 (TTM)

$3.20B

배당 수익률

—

ROE

-8.7%

부채/자본

0.8

52주 범위

$111 – $169

MIDD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.20B

2022-12-31 → 2026-01-03

EPS $-5.32

2022-12-31 → 2026-01-03

잉여현금흐름 $559M

2022-12-31 → 2026-01-03

마진 -8.7%

2022-12-31 → 2026-01-03

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MIDD

동종업계 중앙값

P/E (TTM)

-28.3

27.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MIDD

동종업계 중앙값

Gross Margin (매출 총이익률)

39.1%

38.3%

Operating Margin (영업이익률)

18.0%

—

Net Profit Margin (순이익률)

-8.7%

8.7%

ROA

-4.1%

6.7%

ROE

-8.7%

14.5%

ROIC

8.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MIDD

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.8

—

Current Ratio (유동비율)

2.6

2.4

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MIDD

동종업계 중앙값

Revenue YoY (매출 YoY)

1.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-7.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.0%

—

EPS YoY

6.6%

—

Net Income YoY (순이익 YoY)

6.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MIDD

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-5.32

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MIDD

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2004년 6월 2일	$0.0667
2003년 11월 7일	$0.0417
2000년 12월 18일	$0.0167
1991년 2월 26일	$0.0033
1990년 11월 14일	$0.0033
1990년 8월 16일	$0.0033
1990년 5월 17일	$0.0033
1990년 3월 5일	$0.0033
1989년 11월 15일	$0.0033
1989년 8월 17일	$0.0033
1989년 5월 19일	$0.0033
1989년 2월 21일	$0.0033
1988년 11월 14일	$0.0083

MIDD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 16 명의 애널리스트

적극 매수 5 31.2%
매수 7 43.8%
보유 4 25.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-05-16

중앙값 $195.00

← 모든 목표가 하회 $141.91

저가 $185.00

고가 $206.00

중앙값 목표 $195.00 +37.4%

평균 목표 $195.25 +37.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.14%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.16	$1.98	0.18%
2025년 12월 31일	$2.42	$2.32	0.10%
2025년 9월 30일	$2.37	$2.11	0.26%
2025년 6월 30일	$2.35	$2.28	0.07%
2025년 3월 31일	$2.08	$1.99	0.09%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
FLS	—	26.3	—	—	16.5%	—
TKR	—	20.5	0.19%	6.3%	9.6%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
ESAB	$6.78B	30.4	3.7%	8.0%	11.5%	36.9%
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
ALH	$4.02B	36.3	13.3%	5.9%	94.4%	37.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

MIDD의 연간 손익계산서 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$3.20B	$3.15B	$3.24B	$4.03B	$3.25B	$2.51B	$2.96B	$2.72B	$2.34B	$2.27B	$1.83B	$1.64B
Cost of Revenue	$1.95B	$1.90B	$1.96B	$2.59B	$2.06B	$1.63B	$1.86B	$1.72B	$1.42B	$1.37B	$1.12B	$996M
Gross Profit	$1.25B	$1.25B	$1.28B	$1.45B	$1.19B	$882M	$1.10B	$1.00B	$913M	$901M	$707M	$641M
R&D Expense	$59M	$51M	$47M	$49M	$42M	$35M	$41M	$35M	$29M	$26M	$22M	$23M
SG&A Expense	$663M	$590M	$625M	$797M	$668M	$532M	$594M	$539M	$468M	$472M	$375M	$157M
Operating Income	$575M	$644M	$652M	$640M	$630M	$324M	$514M	$446M	$379M	$419M	$303M	$300M
Other Non-op	$-5M	$458.0K	$-4M	$-29M	$2M	$-3M	$2M	$-2M	$-829.0K	$-1M	$-4M	$-4M
Pretax Income	$482M	$566M	$536M	$564M	$620M	$268M	$463M	$424M	$384M	$421M	$281M	$281M
Income Tax	$115M	$145M	$123M	$128M	$131M	$61M	$110M	$106M	$85M	$137M	$90M	$87M
Net Income	$-278M	$428M	$401M	$437M	$488M	$207M	$352M	$317M	$298M	$284M	$192M	$193M
EPS (Basic)	$-5.38	$7.97	$7.48	$8.07	$8.85	$3.76	$6.33	$5.71	$5.26	$4.98	$3.36	$3.41
EPS (Diluted)	$-5.32	$7.90	$7.41	$7.95	$8.62	$3.76	$6.33	$5.70	$5.26	$4.98	$3.36	$3.40
Shares (Basic)	51,655,000	53,738,000	53,577,000	54,095,000	55,216,000	55,093,000	55,647,000	55,576,000	56,715,000	57,030,000	56,951,000	56,764,000
Shares (Diluted)	52,179,000	54,209,000	54,086,000	54,947,000	56,665,000	55,136,000	55,656,000	55,604,000	56,719,000	57,085,000	56,973,000	56,784,000
EBITDA	$680M	$783M	$767M	$778M	$755M	$435M	$617M	$543M	$480M	$504M	$357M	$342M

대차대조표 28

MIDD의 연간 대차대조표 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$222M	$639M	$247M	$162M	$180M	$268M	$94M	$72M	$90M	$68M	$56M	$44M
Receivables	$573M	$532M	$645M	$631M	$577M	$363M	$448M	$399M	$328M	$326M	$283M	$230M
Inventory	$693M	$656M	$936M	$1.08B	$837M	$540M	$586M	$522M	$425M	$368M	$354M	$256M
Prepaid Expense	$111M	$115M	$113M	$126M	$92M	$81M	$61M	$51M	$55M	$43M	$40M	$28M
Current Assets	$2.74B	$2.33B	$1.97B	$2.01B	$1.71B	$1.27B	$1.21B	$1.06B	$932M	$812M	$795M	$614M
PP&E (Net)	$432M	$385M	$511M	$444M	$381M	$344M	$352M	$315M	$282M	$222M	$200M	$130M
PP&E (Gross)	$743M	$653M	$850M	$743M	$647M	$574M	$550M	$482M	$424M	$341M	$300M	$213M
Accum. Depreciation	$311M	$268M	$340M	$300M	$266M	$230M	$198M	$168M	$142M	$119M	$100M	$83M
Goodwill	$1.80B	$1.74B	$1.70B	$2.41B	$2.24B	$1.93B	$1.85B	$1.74B	$1.26B	$1.09B	$983M	$808M
Intangibles	$1.06B	$1.10B	$1.69B	$1.79B	$1.88B	$1.45B	$1.44B	$1.36B	$780M	$696M	$749M	$492M
Other Non-current Assets	$165M	$147M	$204M	$213M	$143M	$127M	$111M	$37M	$36M	$43M	$22M	$19M
Total Assets	$6.32B	$7.28B	$6.91B	$6.87B	$6.38B	$5.20B	$5.00B	$4.55B	$3.34B	$2.92B	$2.76B	$2.07B
Accounts Payable	$207M	$166M	$227M	$271M	$305M	$183M	$174M	$188M	$146M	$147M	$158M	$98M
Accrued Liabilities	$575M	$494M	$579M	$671M	$583M	$495M	$417M	$367M	$322M	$336M	$320M	$221M
Current Liabilities	$1.07B	$829M	$851M	$988M	$915M	$700M	$593M	$559M	$474M	$488M	$510M	$328M
Capital Leases	$94M	$67M	$88M	$80M	$74M	$77M	$75M	·	·	·	·	·
Deferred Tax	$157M	$151M	$216M	$220M	$187M	$147M	$134M	$82M	$43M	$26M	$50M	$89M
Other Non-current Liabilities	$178M	$171M	$197M	$177M	$181M	$202M	$169M	$70M	$59M	$36M	$30M	$32M
Long-term Debt	$2.17B	$2.40B	$2.43B	$2.72B	$2.41B	$1.73B	$1.87B	$1.89B	$1.03B	$732M	$766M	$598M
Total Debt	$2.17B	$2.40B	$2.43B	$2.72B	$2.41B	$1.73B	$1.87B	$1.89B	$1.03B	$732M	$766M	$598M
Common Stock	$153.0K	$148.0K	$148.0K	$147.0K	$147.0K	$147.0K	$145.0K	$145.0K	$145.0K	$144.0K	$144.0K	$144.0K
Paid-in Capital	$603M	$520M	$479M	$408M	$357M	$433M	$387M	$377M	$375M	$355M	$329M	$310M
Retained Earnings	$4.05B	$4.33B	$3.90B	$3.50B	$3.06B	$2.57B	$2.36B	$2.01B	$1.70B	$1.40B	$1.12B	$924M
Treasury Stock	$1.74B	$941M	$906M	$831M	$566M	$537M	$451M	$445M	$445M	$205M	$201M	$196M
AOCI	$-142M	$-269M	$-223M	$-278M	$-359M	$-488M	$-351M	$-276M	$-266M	$-284M	$-76M	$-31M
Stockholders' Equity	$2.78B	$3.64B	$3.25B	$2.80B	$2.49B	$1.98B	$1.95B	$1.67B	$1.36B	$1.27B	$1.17B	$1.01B
Liabilities + Equity	$6.32B	$7.28B	$6.91B	$6.87B	$6.38B	$5.20B	$5.00B	$4.55B	$3.34B	$2.92B	$2.76B	$2.07B
Shares Outstanding	·	·	·	·	·	·	·	·	55,730,624	57,539,766	57,306,082	57,271,680

현금 흐름 16

MIDD의 연간 현금 흐름 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$105M	$104M	$110M	$138M	$125M	$111M	$103M	$97M	$70M	$58M	$54M	$41M
Stock-based Comp	$13M	$32M	$45M	$58M	$42M	$20M	$8M	$2M	$6M	$28M	$16M	$17M
Deferred Tax	$70M	$36M	$442.0K	$-7M	$7M	$16M	$22M	$20M	$-14M	$21M	$2M	$15M
Amort. of Intangibles	$55M	$57M	$66M	$86M	$76M	$69M	$64M	$60M	$39M	$30M	$27M	$25M
Restructuring	$3M	$8M	$5M	$10M	$8M	$12M	$10M	$19M	$20M	$11M	$29M	$7M
Other Non-cash	$719M	$59M	$47M	$-294M	$-240M	$171M	$-109M	$-68M	$-55M	$-98M	$-14M	$-33M
Operating Cash Flow	$630M	$687M	$629M	$333M	$423M	$525M	$377M	$369M	$304M	$294M	$250M	$234M
CapEx	$71M	$37M	$59M	$67M	$47M	$35M	$47M	$36M	$54M	$25M	$22M	$13M
Investing Cash Flow	$-127M	$-159M	$-156M	$-348M	$-1.01B	$-107M	$-328M	$-1.24B	$-345M	$-236M	$-371M	$-233M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$724M	$35M	$75M	$265M	$29M	$86M	$6M	$0	$240M	$4M	$5M	$44M
Net Stock Activity	$-724M	$-35M	$-75M	$-265M	$-29M	$-86M	$-6M	$0	$-240M	$-4M	$-5M	$-44M
Financing Cash Flow	$-971M	$-74M	$-391M	$8M	$503M	$-252M	$-25M	$856M	$56M	$-41M	$137M	$9M
Net Change in Cash	$-445M	$442M	$85M	$-18M	$-88M	$174M	$23M	$-18M	$21M	$13M	$12M	$7M
Taxes Paid	$79M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$559M	$638M	$544M	$265M	$377M	$490M	$331M	$333M	$250M	$269M	$227M	$221M

수익성 8

MIDD의 연간 수익성 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Gross Margin	39.1%	37.9%	38.0%	35.9%	36.8%	35.1%	37.3%	36.9%	39.1%	39.7%	38.7%	39.1%
Operating Margin	18.0%	16.9%	15.7%	15.9%	19.4%	12.9%	17.4%	16.4%	17.6%	19.7%	16.6%	18.4%
Net Margin	-8.7%	11.1%	9.9%	10.8%	15.0%	8.2%	11.9%	11.7%	12.8%	12.5%	10.5%	11.8%
Pretax Margin	15.1%	14.9%	12.9%	14.0%	19.1%	10.7%	15.6%	15.6%	16.4%	18.6%	15.4%	17.2%
EBITDA Margin	21.2%	20.2%	19.0%	19.3%	23.2%	17.3%	20.9%	20.0%	20.6%	22.2%	19.5%	20.9%
ROA	-4.1%	5.9%	5.8%	6.5%	8.0%	4.1%	7.1%	7.0%	9.1%	10.0%	7.9%	7.8%
ROE	-8.7%	11.8%	12.6%	16.5%	20.4%	10.3%	18.5%	19.6%	22.7%	23.4%	17.6%	20.9%
ROIC	8.8%	8.1%	8.6%	9.0%	10.1%	6.8%	10.2%	9.4%	13.4%	15.1%	10.7%	12.9%

유동성 및 지급능력 4

MIDD의 연간 유동성 및 지급능력 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	2.6	2.8	2.3	2.0	1.9	1.8	2.0	1.9	2.0	1.7	1.6	1.9
Quick Ratio	0.7	1.6	1.0	0.8	0.8	0.9	0.9	0.8	0.9	0.8	0.7	0.8
Debt / Equity	0.8	0.7	0.7	1.0	1.0	0.9	1.0	1.1	0.8	0.6	0.7	0.6
LT Debt / Equity	0.8	0.6	0.7	1.0	1.0	0.9	1.0	1.1	0.8	0.6	0.6	0.6

효율성 3

MIDD의 연간 효율성 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover	0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.6	0.7	0.8	0.8	0.7
Inventory Turnover	2.9	2.7	2.5	2.7	3.0	2.9	3.4	3.6	3.6	3.8	3.7	4.2
Receivables Turnover	5.8	6.0	6.3	6.7	6.9	6.2	7.0	7.5	7.1	7.5	7.1	7.5

주당 5

MIDD의 연간 주당 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	·	·	·	·	·	·	·	·	$24.42	$21.99	$20.36	$17.58
Revenue / Share	$61.35	$71.49	$74.63	$73.40	$57.37	$45.58	$53.17	$48.97	$41.18	$39.73	$32.06	$28.82
Cash Flow / Share	$12.08	$12.67	$11.63	$6.05	$7.47	$9.52	$6.78	$6.63	$5.37	$5.15	$4.38	$4.12
Cash / Share	·	·	·	·	·	·	·	·	$1.61	$1.19	$0.97	$0.77
EPS (TTM)	$-5.32	$7.90	$7.41	$7.95	$8.62	$3.76	$6.33	$5.70	$5.26	$4.98	$3.36	$3.40

성장률 7

MIDD의 연간 성장률 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	1.6%	-2.8%	-19.6%	24.1%	29.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.4%	-1.0%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	6.6%	-6.8%	-7.8%	129.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-2.9%	25.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	6.9%	-8.2%	-10.6%	135.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-4.3%	24.6%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

MIDD의 연간 가치 평가 (TTM) 데이터
지표	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$3.20B	$3.15B	$3.24B	$4.03B	$3.25B	$2.51B	$2.96B	$2.72B	$2.34B	$2.27B	$1.83B	$1.64B
Net Income TTM	$-278M	$428M	$401M	$437M	$488M	$207M	$352M	$317M	$298M	$284M	$192M	$193M
Market Cap	·	·	·	·	·	·	·	·	$7.52B	$7.41B	$6.18B	$5.67B
Enterprise Value	·	·	·	·	·	·	·	·	$8.46B	$8.08B	$6.89B	$6.23B
P/E	-28.3	17.3	19.9	16.8	22.8	34.3	17.3	17.8	25.7	25.9	32.1	29.1
P/S	·	·	·	·	·	·	·	·	3.2	3.3	3.4	3.5
P/B	·	·	·	·	·	·	·	·	5.5	5.9	5.3	5.6
P / Cash Flow	·	·	·	·	·	·	·	·	24.7	25.2	24.8	24.3
P / FCF	·	·	·	·	·	·	·	·	30.1	27.5	27.2	25.7
EV / EBITDA	·	·	·	·	·	·	·	·	17.6	16.0	19.3	18.2
EV / FCF	·	·	·	·	·	·	·	·	33.8	30.0	30.3	28.2
EV / Revenue	·	·	·	·	·	·	·	·	3.6	3.6	3.8	3.8
Earnings Yield	-3.5%	5.8%	5.0%	5.9%	4.4%	2.9%	5.8%	5.6%	3.9%	3.9%	3.1%	3.4%

손익계산서 14

MIDD의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$840M	$340M	$807M	$797M	$731M	$829M	$770M	$799M	$753M	$214M	$981M	$1.04B	$1.01B	$1.27B	$993M	$1.01B
Cost of Revenue	$517M	$169M	$621M	$607M	$438M	$119M	$587M	$612M	$581M	$77M	$605M	$647M	$629M	$787M	$628M	$653M
Gross Profit	$323M	$170M	$307M	$316M	$293M	$331M	$303M	$323M	$295M	$137M	$375M	$393M	$379M	$479M	$365M	$361M
SG&A Expense	$188M	$79M	$204M	$214M	$162M	$6M	$179M	$199M	$206M	$10M	$196M	$204M	$215M	$247M	$201M	$189M
Operating Income	$133M	$89M	$-554M	$155M	$130M	$158M	$173M	$176M	$137M	$132M	$174M	$185M	$161M	$229M	$162M	$167M
Other Non-op	$3M	$-4M	$-1M	$-4M	$-960.0K	$1M	$-1M	$-56.0K	$300.0K	$-2M	$-1M	$326.0K	$-2M	$-21M	$-9M	$-6M
Pretax Income	$113M	$58M	$-579M	$133M	$111M	$142M	$155M	$155M	$115M	$104M	$144M	$156M	$132M	$183M	$139M	$151M
Income Tax	$28M	$7M	$-66M	$27M	$26M	$37M	$41M	$39M	$28M	$15M	$36M	$39M	$33M	$34M	$35M	$38M
Net Income	$-50M	$-594M	$-513M	$106M	$92M	$112M	$114M	$115M	$87M	$76M	$109M	$117M	$99M	$148M	$104M	$113M
EPS (Basic)	$-1.06	$-11.26	$-10.15	$2.01	$1.72	$2.09	$2.12	$2.15	$1.61	$1.42	$2.03	$2.18	$1.85	$2.78	$1.94	$2.10
EPS (Diluted)	$-1.06	$-11.15	$-10.08	$1.99	$1.69	$2.07	$2.11	$2.13	$1.59	$1.42	$2.01	$2.16	$1.82	$2.77	$1.92	$2.07
Shares (Basic)	47,232,000	-109,534,000	50,521,000	52,616,000	53,594,000	53,764,000	53,770,000	53,765,000	53,654,000	8,000	53,588,000	53,527,000	53,594,000	-109,820,000	53,867,000	54,033,000
Shares (Diluted)	47,243,000	-110,324,000	50,907,000	53,154,000	54,621,000	54,334,000	54,037,000	54,072,000	54,394,000	-106,000	54,157,000	54,042,000	54,377,000	-112,036,000	54,384,000	54,654,000
EBITDA	$159M	·	$-554M	$155M	$173M	·	$173M	$176M	$170M	·	$174M	$185M	$196M	·	$162M	$167M

대차대조표 27

MIDD의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$177M	$222M	$175M	$511M	$745M	$639M	$606M	$459M	$341M	·	$167M	$157M	$157M	·	$145M	$167M
Receivables	$608M	$573M	$674M	$666M	$646M	$532M	$615M	$625M	$605M	·	$633M	$643M	$653M	·	$594M	$627M
Inventory	$728M	$693M	$920M	$889M	$878M	$656M	$906M	$920M	$944M	·	$1.02B	$1.08B	$1.12B	·	$1.06B	$1.01B
Prepaid Expense	$98M	$111M	$139M	$134M	$131M	$115M	$134M	$126M	$116M	·	$131M	$132M	$124M	·	$121M	$110M
Current Assets	$1.65B	$2.74B	$1.97B	$2.26B	$2.41B	$2.33B	$2.29B	$2.14B	$2.02B	·	$1.96B	$2.04B	$2.06B	·	$1.95B	$1.94B
PP&E (Net)	$425M	$432M	$578M	$570M	$551M	$385M	$511M	$505M	$508M	·	$499M	$483M	$462M	·	$424M	$418M
PP&E (Gross)	·	$743M	·	·	·	$653M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$322M	$311M	$421M	$413M	$393M	$268M	$378M	$362M	$350M	·	$327M	$320M	$308M	·	$283M	$279M
Goodwill	$1.79B	$1.80B	$2.03B	$2.59B	$2.54B	$1.74B	$2.51B	$2.47B	$2.47B	$1.70B	$2.45B	$2.45B	$2.43B	$2.41B	$2.29B	$2.22B
Intangibles	$1.04B	$1.06B	$1.47B	$1.61B	$1.61B	$1.10B	$1.65B	$1.65B	$1.67B	·	$1.78B	$1.79B	$1.79B	·	$1.78B	$1.81B
Other Non-current Assets	$155M	$165M	$201M	$188M	$184M	$147M	$179M	$201M	$207M	·	$226M	$215M	$207M	·	$206M	$174M
Total Assets	$5.42B	$6.32B	$6.35B	$7.34B	$7.40B	$7.28B	$7.20B	$7.03B	$6.93B	$6.91B	$6.92B	$6.98B	$6.96B	$6.87B	$6.67B	$6.58B
Accounts Payable	$215M	$207M	$258M	$236M	$231M	$166M	$215M	$239M	$233M	·	$224M	$233M	$282M	·	$261M	$323M
Accrued Liabilities	$571M	$575M	$651M	$601M	$611M	$494M	$556M	$574M	$563M	·	$596M	$601M	$664M	·	$632M	$604M
Current Liabilities	$839M	$1.07B	$952M	$881M	$886M	$829M	$815M	$857M	$841M	·	$864M	$878M	$990M	·	$938M	$976M
Capital Leases	·	$94M	·	·	·	$67M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$195M	$157M	$230M	$303M	$248M	$151M	$241M	$194M	$208M	·	$214M	$216M	$218M	·	$220M	$199M
Other Non-current Liabilities	$176M	$178M	$202M	$188M	$187M	$171M	$179M	$182M	$188M	·	$208M	$195M	$185M	·	$168M	$161M
Long-term Debt	$1.87B	$2.17B	$2.07B	$2.38B	$2.39B	$2.40B	$2.41B	$2.40B	$2.41B	·	$2.58B	$2.73B	$2.73B	·	$2.74B	$2.70B
Total Debt	$1.87B	·	$2.07B	$2.38B	$2.39B	·	$2.41B	$2.40B	$2.41B	·	$2.58B	·	·	·	·	·
Common Stock	$153.0K	$153.0K	$153.0K	$148.0K	$148.0K	$148.0K	$148.0K	$148.0K	$148.0K	·	$148.0K	$148.0K	$147.0K	·	$147.0K	$147.0K
Paid-in Capital	$611M	$603M	$597M	$529M	$523M	$520M	$509M	$501M	$493M	·	$463M	$444M	$426M	·	$393M	$377M
Retained Earnings	$4.00B	$4.05B	$4.01B	$4.53B	$4.42B	$4.33B	$4.22B	$4.10B	$3.99B	·	$3.82B	$3.71B	$3.60B	·	$3.37B	$3.26B
Treasury Stock	$2.11B	$1.74B	$1.52B	$1.31B	$983M	$941M	$924M	$924M	$923M	·	$906M	$906M	$899M	·	$806M	$806M
AOCI	$-127M	$-142M	$-149M	$-123M	$-230M	$-269M	$-208M	$-257M	$-245M	$-223M	$-286M	$-254M	$-263M	$-278M	$-454M	$-414M
Stockholders' Equity	$2.37B	$2.78B	$2.94B	$3.62B	$3.73B	$3.64B	$3.59B	$3.42B	$3.31B	$3.25B	$3.10B	$3.00B	$2.86B	$2.80B	$2.50B	$2.42B
Liabilities + Equity	$5.42B	$6.32B	$6.35B	$7.34B	$7.40B	$7.28B	$7.20B	$7.03B	$6.93B	·	$6.92B	$6.98B	$6.96B	·	$6.67B	$6.58B

현금 흐름 14

MIDD의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$25M	$10M	$33M	$32M	$26M	$9M	$31M	$32M	$32M	$11M	$33M	·	$35M	$31M	$47M	·
Stock-based Comp	$10M	$-17M	$-100.0K	$6M	$2M	$2M	$9M	$8M	$14M	$10M	$13M	$10M	$12M	$24M	$16M	$13M
Deferred Tax	$7M	$42M	$-73M	$47M	$-8M	$8M	$46M	$-12M	$-6M	$7M	$-316.0K	·	$-33.0K	$-24M	$24M	·
Amort. of Intangibles	$13M	$7M	$16M	$15M	$14M	$9M	$15M	$16M	$17M	$9M	$19M	$16M	$21M	$17M	$20M	$16M
Restructuring	$2M	$-8M	$3M	$2M	$1M	$-3M	$3M	$5M	$3M	$-7M	$4M	$5M	$2M	$3M	$2M	$4M
Other Non-cash	$73M	·	·	·	$21M	·	·	·	$14M	·	·	·	$-54M	·	·	·
Operating Cash Flow	$66M	$183M	$176M	$122M	$141M	$240M	$157M	$150M	$141M	$256M	$219M	·	$92M	$159M	$1M	·
CapEx	$8M	$35M	$20M	$21M	$26M	$521.0K	$11M	$11M	$14M	$-10M	$21M	·	$25M	$16M	$32M	·
Investing Cash Flow	$555M	$-83M	$-51M	$-24M	$-35M	$-115M	$-14M	$-14M	$-16M	$-17M	$-54M	·	$-36M	$-90M	$-234M	·
Stock Repurchased	$375M	$705M	$149M	$323M	$43M	$16M	$287.0K	$976.0K	$17M	$21.0K	$0	·	$68M	$25M	$237M	·
Net Stock Activity	$-375M	·	·	·	$-43M	·	·	·	$-17M	·	·	·	$-68M	·	·	·
Financing Cash Flow	$-685M	$-925M	$-463M	$-346M	$-57M	$-28M	$-3M	$-14M	$-29M	$-165M	$-151M	·	$-63M	$-65M	$91M	·
Net Change in Cash	$-67M	$-804M	$-336M	$-234M	$56M	$84M	$147M	$118M	$94M	$80M	$10M	·	$-5M	$17M	$-163M	·
Free Cash Flow	$58M	·	·	·	$107M	·	·	·	$127M	·	·	·	$67M	·	·	·

수익성 8

MIDD의 분기별 수익성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	38.5%	·	36.8%	38.0%	38.2%	·	37.7%	38.3%	37.4%	·	38.3%	37.8%	37.6%	·	36.8%	35.6%
Operating Margin	15.9%	·	-56.4%	15.9%	15.5%	·	18.4%	17.7%	14.8%	·	17.8%	17.8%	16.0%	·	16.3%	16.5%
Net Margin	-6.0%	·	-52.2%	10.8%	10.2%	·	12.1%	11.6%	9.3%	·	11.1%	11.2%	9.8%	·	10.5%	11.2%
Pretax Margin	13.4%	·	-59.0%	13.6%	13.4%	·	16.4%	15.6%	12.4%	·	14.7%	15.0%	13.1%	·	14.0%	14.9%
EBITDA Margin	18.9%	·	-56.4%	15.9%	19.1%	·	18.4%	17.7%	18.3%	·	17.8%	17.8%	19.4%	·	16.3%	16.5%
ROA	-0.78%	·	-7.6%	1.5%	1.3%	·	1.6%	1.7%	1.2%	·	1.6%	·	·	·	·	·
ROE	-1.6%	·	-15.7%	3.0%	2.6%	·	3.4%	3.6%	2.8%	·	3.9%	·	·	·	·	·
ROIC	2.4%	·	-9.8%	2.1%	1.8%	·	2.1%	2.2%	1.8%	·	2.3%	·	·	·	·	·

유동성 및 지급능력 4

MIDD의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.0	·	2.1	2.6	2.7	·	2.8	2.5	2.4	·	2.3	·	·	·	·	·
Quick Ratio	0.9	·	0.9	1.3	1.6	·	1.5	1.3	1.1	·	0.9	·	·	·	·	·
Debt / Equity	0.8	·	0.7	0.7	0.6	·	0.7	0.7	0.7	·	0.8	·	·	·	·	·
LT Debt / Equity	0.8	·	0.7	0.6	0.6	·	0.7	0.7	0.7	·	0.8	·	·	·	·	·

효율성 3

MIDD의 분기별 효율성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.6	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.6	·	·	·	·	·
Receivables Turnover	1.3	·	1.5	1.5	1.4	·	1.5	1.6	1.5	·	1.6	·	·	·	·	·

주당 3

MIDD의 분기별 주당 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$17.78	·	$19.44	$18.40	$16.60	·	$17.45	$18.34	$17.04	·	$18.11	$19.24	$18.53	·	$18.26	$18.55
Cash Flow / Share	$1.39	·	·	·	$2.58	·	·	·	$2.59	·	·	·	$1.69	·	·	·
EPS (TTM)	$-7.46	·	$-4.33	$7.86	$8.00	·	$7.84	$7.89	$7.58	·	$7.91	$7.97	$7.33	·	$8.60	$9.77

가치 평가 (TTM) 4

MIDD의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$3.17B	·	$3.16B	$3.13B	$3.13B	·	$3.30B	$3.57B	$3.78B	·	$4.02B	$4.05B	$4.01B	·	$3.82B	$3.64B
Net Income TTM	$-365M	·	$-202M	$425M	$434M	·	$425M	$427M	$411M	·	$429M	$434M	$402M	·	$479M	$551M
P/E	-17.7	·	-30.7	18.4	19.1	·	18.1	15.5	21.2	·	16.2	18.5	20.0	·	14.9	13.0
Earnings Yield	-5.7%	·	-3.3%	5.4%	5.2%	·	5.5%	6.4%	4.7%	·	6.2%	5.4%	5.0%	·	6.7%	7.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
매출	$3.20B	$3.15B	—	—	—
매출 총이익률 %	39.1%	37.9%	—	—	—
영업이익률 %	18.0%	16.9%	—	—	—
순이익	$-278M	$428M	—	—	—
희석 EPS	$-5.32	$7.90	—	—	—

대차대조표

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
부채 / 자기자본 비율	0.8	0.7	—	—	—
유동비율	2.6	2.8	—	—	—
당좌 비율	0.7	1.6	—	—	—

현금 흐름

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
잉여현금흐름	$559M	$638M	—	—	—

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

MIDD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MIDD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MIDD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목