MIDD Dividend: Middleby Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MIDD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	3,880	3,875	4,036	4,032	3,250	2,513
Revenue Growth (YoY)	0%	-4%	0%	24%	28.99%	-15%
Cost of Revenue	2,413	2,404	2,502	2,586	2,055	1,631
Gross Profit	1,467	1,470	1,534	1,446	1,194	882
Selling, General & Admin	798	762	806	797	668	531
Research & Development	--	--	--	--	--	--
Operating Expenses	798	762	806	797	668	531
Other Non Operating Income (Expenses)	1	14	13	41	46	25
Pretax Income	-171	577	519	564	619	268
Income Tax Expense	30	148	118	127	131	60
Net Income	-202	428	400	436	488	207
Net Income Growth	-152%	7%	-8%	-11%	136%	-41%
Shares Outstanding (Diluted)	50.52	54.2	54.08	54.9	56.7	55.1
Shares Change (YoY)	-7%	0%	-1%	-3%	3%	-1%
EPS (Diluted)	-4	7.9	7.41	7.95	8.62	3.76
EPS Growth	-155%	7%	-7%	-8%	129%	-41%
Free Cash Flow	590	637	541	263	371	482
Free Cash Flow Per Share	11.67	11.75	10	4.79	6.54	8.74
Gross Margin	37.8%	37.93%	38%	35.86%	36.73%	35.09%
Operating Margin	17.24%	18.24%	18.01%	16.09%	16.18%	13.92%
Profit Margin	-5.2%	11.04%	9.91%	10.81%	15.01%	8.23%
Free Cash Flow Margin	15.2%	16.43%	13.4%	6.52%	11.41%	19.18%
EBITDA	798	834	859	787	651	460
EBITDA Margin	20.56%	21.52%	21.28%	19.51%	20.03%	18.3%
D&A For EBITDA	129	127	132	138	125	110
EBIT	669	707	727	649	526	350
EBIT Margin	17.24%	18.24%	18.01%	16.09%	16.18%	13.92%
Effective Tax Rate	-17.54%	25.64%	22.73%	22.51%	21.16%	22.38%