MIDD The Middleby Corporation - Common Stock
Sobre The Middleby Corporation - Common Stock Visão geral da empresa da Wikipedia
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
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The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MIDD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MIDD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 2 de Junho de 2004 | $0,0536 |
| 7 de Novembro de 2003 | $0,0335 |
| 18 de Dezembro de 2000 | $0,0134 |
| 26 de Fevereiro de 1991 | $0,0027 |
| 14 de Novembro de 1990 | $0,0027 |
| 16 de Agosto de 1990 | $0,0027 |
| 17 de Maio de 1990 | $0,0027 |
| 5 de Março de 1990 | $0,0027 |
| 15 de Novembro de 1989 | $0,0027 |
| 17 de Agosto de 1989 | $0,0027 |
| 19 de Maio de 1989 | $0,0027 |
| 21 de Fevereiro de 1989 | $0,0027 |
| 14 de Novembro de 1988 | $0,0067 |
MIDD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 35,3%
- Compra 7 41,2%
- Manter 4 23,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.35 | $2.07 | 0.28% |
| 31 de Março de 2026 | $2.16 | $1.98 | 0.18% |
| 31 de Dezembro de 2025 | $2.42 | $2.32 | 0.10% |
| 30 de Setembro de 2025 | $2.37 | $2.11 | 0.26% |
| 30 de Junho de 2025 | $2.35 | $2.28 | 0.07% |
| 31 de Março de 2025 | $2.08 | $1.99 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| 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% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| 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% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 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 | 53,594,000 | -109,820,000 | |
| Shares (Diluted) | 45,343,000 | 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 | 54,377,000 | -112,036,000 | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.17B | · | $3.16B | $3.13B | $3.13B | · | $3.30B | $3.57B | $3.78B | · | $4.02B | $4.01B | · | |
| Net Income TTM | $-402M | $-365M | · | $-202M | $425M | $434M | · | $425M | $427M | $411M | · | $429M | $402M | · | |
| P/E | -22.1 | -17.7 | · | -30.7 | 18.4 | 19.1 | · | 18.1 | 15.5 | 21.2 | · | 16.2 | 20.0 | · | |
| Earnings Yield | -4.5% | -5.7% | · | -3.3% | 5.4% | 5.2% | · | 5.5% | 6.4% | 4.7% | · | 6.2% | 5.0% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Receita | $3.20B | $3.15B | — | — | — |
| Margem Bruta % | 39.1% | 37.9% | — | — | — |
| Margem Operacional % | 18.0% | 16.9% | — | — | — |
| Lucro líquido | $-278M | $428M | — | — | — |
| EPS Diluído | $-5.32 | $7.90 | — | — | — |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 0.7 | — | — | — |
| Índice de liquidez corrente | 2.6 | 2.8 | — | — | — |
| Índice de Liquidez Seca | 0.7 | 1.6 | — | — | — |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $559M | $638M | — | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Por que as ações da Middleby Subiram Hoje e Por Que os Investidores Deveriam Prestar Atenção
- The Middleby Vê Fortes Vendas no Q1, Aumenta Perspectiva para 2026
- Middleby Nomeia Brittany Cerwin CFO
- Reestruturação de $3,3B da MIDD: Uma Empresa Mais Enxuta Perseguindo um Preço de Ação Mais Alto
- MIDD vs REZI: Qual Ação de Equipamentos Industriais é a Melhor Compra?
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Investidores institucionais (13F) 480 declarantes · $4.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 92 (+21 vs trimestre anterior) | 45 (-7 vs trimestre anterior) | 109 (-29 vs trimestre anterior) | 164 (+38 vs trimestre anterior) | +9.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Garden Investment Management, L.P. | $581.348.561 | 3.379.737 | 13,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $320.000.180 | 1.860.358 | 7,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304.553.338 | 1.770.556 | 7,12% | Ações |
| STATE STREET CORP | $229.321.324 | 1.333.186 | 5,36% | Ações |
| EARNEST PARTNERS LLC | $218.862.944 | 1.272.385 | 5,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $207.228.015 | 1.204.745 | 4,85% | Ações |
| FMR LLC | $187.606.663 | 1.090.673 | 4,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $169.017.425 | 982.413 | 3,95% | Ações |
| COOKE & BIELER LP | $108.709.632 | 631.996 | 2,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102.630.455 | 596.654 | 2,40% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101.085.218 | 730.564 | 2,36% | Ações |
| Select Equity Group, L.P. | $97.808.498 | 568.621 | 2,29% | Ações |
| Quantinno Capital Management LP | $96.845.684 | 563.023 | 2,26% | Ações |
| GOLDMAN SACHS GROUP INC | $84.435.753 | 490.877 | 1,97% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $75.088.385 | 436.535 | 1,76% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $72.359.447 | 420.670 | 1,69% | Ações |
| D. E. Shaw & Co., Inc. | $70.868.292 | 412.001 | 1,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.944.744 | 313.614 | 1,26% | Ações |
| Brandywine Global Investment Management, LLC | $50.241.391 | 337.939 | 1,17% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.208.700 | 262.826 | 1,06% | Ações |
| Clarkston Capital Partners, LLC | $41.944.811 | 243.851 | 0,98% | Ações |
| VANGUARD GROUP INC | $41.854.768 | 281.528 | 0,98% | Ações |
| Boston Partners | $39.399.920 | 229.056 | 0,92% | Ações |
| NEUBERGER BERMAN GROUP LLC | $36.511.015 | 212.261 | 0,85% | Ações |
| AMERIPRISE FINANCIAL INC | $35.294.903 | 205.191 | 0,83% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.597.165 | 195.321 | 0,79% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $31.616.877 | 182.377 | 0,74% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.470.883 | 177.146 | 0,71% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.015.269 | 162.870 | 0,66% | Ações |
| Ancora Advisors LLC | $26.796.578 | 155.785 | 0,63% | Ações |
| Medina Value Partners, LLC | $24.077.272 | 139.976 | 0,56% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $23.856.239 | 138.691 | 0,56% | Ações |
| NORGES BANK | $23.780.727 | 138.252 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $21.740.688 | 126.392 | 0,51% | Ações |
| SOROS FUND MANAGEMENT LLC | $21.329.240 | 124.000 | 0,50% | Ações |
| RHUMBLINE ADVISERS | $19.731.909 | 114.714 | 0,46% | Ações |
| Gotham Asset Management, LLC | $18.871.217 | 109.710 | 0,44% | Ações |
| Impax Asset Management Group plc | $17.694.497 | 102.869 | 0,41% | Ações |
| MARSHALL WACE, LLP | $16.596.041 | 96.483 | 0,39% | Ações |
| California Public Employees Retirement System | $16.523.969 | 96.064 | 0,39% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $15.734.786 | 91.476 | 0,37% | Ações |
| Holocene Advisors, LP | $15.372.534 | 89.370 | 0,36% | Ações |
| Corient Private Wealth LP | $14.994.286 | 87.171 | 0,35% | Ações |
| Swiss National Bank | $14.483.242 | 84.200 | 0,34% | Ações |
| Qube Research & Technologies Ltd | $12.599.044 | 73.246 | 0,29% | Ações |
| Retirement Systems of Alabama | $11.830.160 | 68.776 | 0,28% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $11.026.700 | 64.105 | 0,26% | Ações |
| Edgestream Partners, L.P. | $10.889.953 | 63.310 | 0,25% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.410.182 | 78.520 | 0,24% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $10.074.626 | 58.570 | 0,24% | Ações |
| Verition Fund Management LLC | $9.548.103 | 55.509 | 0,22% | Ações |
| BlackRock, Inc. | $9.323.114 | 54.201 | 0,22% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.247.251 | 53.760 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.047.726 | 52.600 | 0,21% | Opção de venda |
| BARCLAYS PLC | $8.886.553 | 51.663 | 0,21% | Ações |
| GABELLI FUNDS LLC | $8.600.500 | 50.000 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.408.173 | 55.877 | 0,17% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.312.661 | 42.513 | 0,17% | Ações |
| Bares Capital Management, Inc. | $7.261.301 | 54.625 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.177.805 | 41.729 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $7.107.975 | 41.325 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.889.387 | 51.964 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.632.018 | 38.556 | 0,16% | Ações |
| Freestone Grove Partners LP | $6.503.526 | 37.809 | 0,15% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.443.322 | 37.459 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $6.441.775 | 37.450 | 0,15% | Ações |
| UBS Group AG | $6.276.645 | 36.490 | 0,15% | Ações |
| ROYAL BANK OF CANADA | $6.081.000 | 35.355 | 0,14% | Ações |
| Pacific Capital Partners Ltd | $5.968.919 | 34.701 | 0,14% | Ações |
| HEARTLAND ADVISORS INC | $5.607.354 | 32.599 | 0,13% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.503.288 | 31.994 | 0,13% | Ações |
| FRANKLIN RESOURCES INC | $5.374.968 | 31.248 | 0,13% | Ações |
| PNC Financial Services Group, Inc. | $4.911.574 | 28.554 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.550.181 | 26.453 | 0,11% | Ações |
| Mayar Capital Ltd. | $4.506.662 | 26.200 | 0,11% | Ações |
| Trexquant Investment LP | $4.430.806 | 25.759 | 0,10% | Ações |
| Legal & General Group Plc | $4.228.006 | 24.580 | 0,10% | Ações |
| Bridgewater Associates, LP | $4.164.534 | 24.211 | 0,10% | Ações |
| NATIXIS | $4.133.916 | 24.033 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $4.056.074 | 23.581 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.007.833 | 23.300 | 0,09% | Opção de compra |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.576.213 | 26.974 | 0,08% | Ações |
| XTX Topco Ltd | $3.549.942 | 20.638 | 0,08% | Ações |
| MetLife Investment Management, LLC | $3.449.833 | 20.056 | 0,08% | Ações |
| Focus Partners Wealth | $3.441.176 | 20.004 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $3.428.675 | 19.933 | 0,08% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.404.989 | 22.903 | 0,08% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $3.297.604 | 19.171 | 0,08% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $3.194.226 | 18.570 | 0,07% | Ações |
| State of Tennessee, Department of Treasury | $3.134.711 | 18.224 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $3.130.582 | 18.200 | 0,07% | Opção de compra |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.126.282 | 18.175 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.932.254 | 17.047 | 0,07% | Ações |
| Broyhill Asset Management, LLC | $2.912.473 | 16.932 | 0,07% | Ações |
| GHP Investment Advisors, Inc. | $2.839.599 | 21.418 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $2.797.915 | 16.266 | 0,07% | Ações |
| Nuveen Asset Management, LLC | $2.759.658 | 20.374 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $2.725.228 | 20.560 | 0,06% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.659.275 | 15.460 | 0,06% | Ações |
| Squarepoint Ops LLC | $2.643.450 | 15.368 | 0,06% | Ações |
Executivos da empresa 35 insiders · 8 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Selim A Bassoul | CEO, Chairman, President | 13 de Março de 2017 F | 548.552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 15 de Maio de 2022 A | 22.582 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 8 de Março de 2007 A | 5.750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 28 de Dezembro de 2020 F | 74.847 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 15 de Maio de 2022 A | 29.688 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 15 de Maio de 2022 A | 23.871 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 6 de Junho de 2007 S | 40.100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2 de Junho de 2004 S | 19.333 | 0 | 0 | $0 |
| Edward P. Garden | Conselheiro | 6 de Março de 2026 A | 2.269 | 7 | 0 | $14.996.482 |
| Glenn A Eisenberg | Conselheiro | 6 de Março de 2026 A | 1.161 | 0 | 0 | $0 |
| Gordon Obrien | Conselheiro | 6 de Março de 2026 A | 17.515 | 0 | 0 | $0 |
| Cathy L Mccarthy | Conselheiro | 6 de Março de 2026 A | 10.880 | 0 | 0 | $0 |
| John R Miller III | Conselheiro | 22 de Maio de 2023 S | 11.791 | 0 | 0 | $0 |
| Robert A Nerbonne | Conselheiro | 13 de Maio de 2022 P | 17.276 | 0 | 0 | $0 |
| Nassem Ziyad | Conselheiro | 2 de Março de 2022 A | 8.810 | 0 | 0 | $0 |
| Chapin Sarah Palisi | Conselheiro | 2 de Março de 2022 A | 7.710 | 0 | 0 | $0 |
| Robert B Lamb | Conselheiro | 16 de Maio de 2018 A | 14.879 | 0 | 0 | $0 |
| Philip G Putnam | Conselheiro | 12 de Dezembro de 2016 S | 11.600 | 0 | 0 | $0 |
| Sabin C Streeter | Conselheiro | 16 de Março de 2015 A | 34.900 | 0 | 0 | $0 |
| Ryan Levenson | Conselheiro | 15 de Março de 2012 S | 2.270 | 0 | 0 | $0 |
| Robert L Yohe | Conselheiro | 7 de Março de 2008 G | 35.000 | 0 | 0 | $0 |
| Robert R Henry | Conselheiro | 8 de Dezembro de 2004 M | 99.000 | 0 | 0 | $0 |
| David P Riley | Conselheiro | 24 de Fevereiro de 2004 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | Detentor de 10% | 23 de Dezembro de 2004 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | Detentor de 10% | 23 de Dezembro de 2004 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | Detentor de 10% | 25 de Fevereiro de 2004 J | 0 | 0 | 0 | $0 |
| Timothy John Fitzgerald | — | 13 de Março de 2026 F | 346.378 | 0 | 0 | $0 |
| Christopher M Hix | — | 6 de Março de 2026 A | 1.161 | 0 | 0 | $0 |
| Martin M Lindsay | — | 1 de Março de 2023 F | 86.823 | 0 | 0 | $0 |
| Phil Dolori DR | — | 8 de Maio de 2007 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | — | 20 de Julho de 2005 S | 100.000 | 0 | 0 | $0 |
| William F Whitman III | — | 20 de Julho de 2005 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | — | 20 de Julho de 2005 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | — | 20 de Julho de 2005 S | 0 | 0 | 0 | $0 |
| Don A Lummus | — | 31 de Dezembro de 2003 S | 73.278 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 15 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 declarações | 6 de Janeiro de 2026 | 6,71% | Emenda | — | SEC |
| The Middleby Corporation (2) | 22 de Agosto de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 27 de Maio de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Janeiro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Janeiro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Janeiro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Janeiro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 3 de Janeiro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 20 de Dezembro de 2004 | — | Declaração inicial | — | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 declarações | 20 de Dezembro de 2004 | — | Declaração inicial | — | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 declarações | 9 de Março de 2004 | — | Declaração inicial | — | SEC |
| Robert R. Henry | 8 de Janeiro de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 12 de Setembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 11 de Junho de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 31 de Janeiro de 2003 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 90 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,19% | 2.158 NS | 30 de Abril de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,52% | 503 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,41% | 501 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,76% | 319.354 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 33.812 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,41% | 35.717 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,37% | 769 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.374 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,31% | 211.585 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,29% | 6.501 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.144 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 67.134 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,19% | 5.328 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.212 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,19% | 8.186 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 2.008 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 5.629 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 22.960 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,16% | 1.600 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 1.434.255 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 592.485 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,15% | 145.670 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.391 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 125.319 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22.379 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 767 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1.147 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.611 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,11% | 6.021 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 224 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 50.892 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 2.089 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 14.207 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 6.102 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,08% | 78.144 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 476.810 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,08% | 933.301 SH | 8 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,08% | 1.589 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 21.830 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,07% | 22.328 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 9.856 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 9.801 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,07% | 35.528 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 65.131 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 11.266 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 2.564 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,05% | 818 NS | 29 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.305 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 992 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 176.781 SH | 8 de Agosto de 2026 | Diário |