Touchstone
Last syncOct 31, 2026, 6:54 PM ET

MIDD

Middleby Corp Industrials Refrigeration & Service Industry Machinery Russell 3000
$118.95Close $7.7BMarket cap $89.85 – $144.1752-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 43 · weaker than 57% of stocks over 12 months
  • Earnings shrinking EPS −39% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 3, 2026 · filed Aug 13, 2026
Off 12-month high 17%
1wk up 5.2% price change
1mo up 14.8% price change
12-month return up 20% market up 11% · its own up 7%
F-score 4 / 9 Weak
Altman Z 3.33 Low risk
P/E 21.0× price / earnings
PEG — P/E / EPS growth
P/B 2.8× price / book
Earnings yield up 6.0% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth up 2% year on year
EPS growth down 39% latest quarter · +123 pts
Sales growth up 10% latest quarter · -5 pts
ROE up 11% return on equity
Free cash margin up 17% $559.5M FCF
D/E 0.77 long-term debt / equity
Net debt / EBITDA 2.8×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt

Repair signals

  • Long-term debt down 9% ($2.4B → $2.1B)
  • Revenue reaccelerating (-3% then +2%)

Trade setup

ATR% 2.3% $2.73 a day · 2×ATR $113.49
RS 43 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.27 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 11, 2026
Results reaction Aug 11, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.2B +2% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.5B FY2021 · $3.3B FY2022 · $4.0B FY2023 · $3.2B FY2024 · $3.2B FY2025 · $3.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $367.3M -14% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $207.3M FY2021 · $488.5M FY2022 · $436.6M FY2023 · $400.9M FY2024 · $428.4M FY2025 · $367.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $559.5M -14% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $489.9M FY2021 · $376.8M FY2022 · $265.3M FY2023 · $569.6M FY2024 · $650.1M FY2025 · $559.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 11%
  • Free cash 17%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 8% · Free cash 19% FY2021 · Gross 37% · Net 15% · Free cash 12% FY2022 · Gross 36% · Net 11% · Free cash 7% FY2023 · Gross 40% · Net 12% · Free cash 18% FY2024 · Gross 40% · Net 14% · Free cash 21% FY2025 · Gross 39% · Net 11% · Free cash 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.9B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $268.1M · Long-term debt $1.7B FY2021 · Cash $180.4M · Long-term debt $2.4B FY2022 · Cash $162.0M · Long-term debt $2.7B FY2023 · Cash $247.5M · Long-term debt $2.4B FY2024 · Cash $638.8M · Long-term debt $2.4B FY2025 · Cash $222.2M · Long-term debt $2.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 64.96m +2.1% since FY2020
64.96m 63.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 63.65m FY2021 · 63.67m FY2022 · 63.51m FY2023 · 63.94m FY2024 · 64.26m FY2025 · 64.96m
  FY2020Jan 2, 2021 FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Jan 3, 2026
Revenue $2.5B $3.3B $4.0B $3.2B $3.2B $3.2B
Gross margin 35% 37% 36% 40% 40% 39%
Operating income $324.4M $630.0M $639.6M $652.4M $644.1M $574.9M
Net income $207.3M $488.5M $436.6M $400.9M $428.4M $367.3M
Net margin 8% 15% 11% 12% 14% 11%
Earnings per share $3.76 $8.62 $7.95 $7.41 $7.90 $7.04
Free cash flow $489.9M $376.8M $265.3M $569.6M $650.1M $559.5M
Free cash margin 19% 12% 7% 18% 21% 17%
Cash $268.1M $180.4M $162.0M $247.5M $638.8M $222.2M
Long-term debt $1.7B $2.4B $2.7B $2.4B $2.4B $2.1B
Shareholders' equity $2.0B $2.5B $2.8B $3.2B $3.6B $2.8B
Shares outstanding 63.65m 63.67m 63.51m 63.94m 64.26m 64.96m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jul 4, 2026 40d
May 14, 2026 Quarterly ↗ Apr 4, 2026 40d
Mar 4, 2026 Annual ↗ Jan 3, 2026 60d
Nov 6, 2025 Quarterly ↗ Sep 27, 2025 40d
Aug 7, 2025 Quarterly ↗ Jun 28, 2025 40d
May 8, 2025 Quarterly ↗ Mar 29, 2025 40d
Feb 26, 2025 Annual ↗ Dec 28, 2024 60d
Nov 7, 2024 Quarterly ↗ Sep 28, 2024 40d
Aug 8, 2024 Quarterly ↗ Jun 29, 2024 40d
May 9, 2024 Quarterly ↗ Mar 30, 2024 40d
Feb 28, 2024 Annual ↗ Dec 30, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Sep 10, 2026 Regulation FD ↗
Sep 9, 2026 Regulation FD ↗
Aug 11, 2026 Results ↗
Jul 6, 2026 Material agreement · Acquisition or disposal · Director or officer change · Regulation FD ↗
Jun 29, 2026 Regulation FD · Other events ↗
Jun 22, 2026 Regulation FD ↗
Jun 17, 2026 Regulation FD ↗
May 26, 2026 Director or officer change ↗
May 21, 2026 Shareholder vote ↗
May 12, 2026 Regulation FD ↗
May 11, 2026 Regulation FD ↗
May 7, 2026 Results ↗