The Middleby Corporation Financial Ratios — MBY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.4	20.79	20.68	20.95	17.63	23.37	22.7	20.96	19.5	10.57	21.85	16.5	13.26	12.44	-8.66
Return on Assets (%)	9.45	10.1	10.05	9.95	7.94	10.01	9.53	8.04	7.38	4.06	8.43	6.59	5.82	6.04	-4.08
Return on Capital (%)	13.8	14.62	14.2	13.54	11.49	15.28	14.51	12.14	11.22	7.08	12.32	9.65	8.79	8.47	-3.74
Return on Invested Capital (%)	13.84	15.05	14.39	13.73	11.65	14.36	13.39	11.21	10.56	6.62	11.46	9.44	8.93	8.16	7.96
Gross Margin (%)	40.21	38.82	38.5	39.14	38.68	39.74	39.08	36.88	37.29	35.1	36.76	35.87	39.61	39.74	39.11
EBITDA Margin (%)	19.68	20.71	20.13	20.88	19.53	21.04	19.2	19.95	20.86	17.31	23.23	19.28	23.51	23.75	21.25
Operating Margin (%)	17.37	18.12	17.75	18.39	18.14	18.94	19.03	17.09	17.22	13.93	16.21	16.1	20.33	21	18.39
Incremental Operating Margin (%)	18.95	21.6	16.77	22.82	15.98	22.25	22.13	5.36	18.77	35.75	23.96	15.66	- -	- -	- -
Pretax Margin (%)	16.41	16.8	15.8	17.16	15.39	18.58	16.42	15.55	15.63	10.67	19.06	14	16.54	17.97	15.07
Profit Margin (%)	11.15	11.63	10.77	11.81	10.49	12.53	12.76	11.65	11.9	8.25	15.03	10.83	12.36	13.6	-8.68
Net Income to Common Margin (%)	11.15	11.63	10.77	11.81	10.49	12.53	12.76	11.65	11.9	8.25	15.03	10.83	12.36	13.6	-8.68
Effective Tax Rate (%)	32.02	30.81	31.82	31.15	31.85	32.54	22.27	25.11	23.86	22.67	21.15	22.65	22.96	25.64	23.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.4	20.79	20.68	20.95	17.63	23.37	22.7	20.96	19.5	10.57	21.85	16.5	13.26	12.44	-8.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	317	260	572	598	766	732	1,029	1,892	1,895	1,752	2,437	2,748	2,452	2,413	2,193
ST Debt	316	2	1	9	32	6	5	3	25	45	50	71	71	62	64
LT Debt	2	258	570	589	734	726	1,024	1,889	1,870	1,707	2,387	2,677	2,380	2,351	2,129
Total Debt/EBITDA	1.88	1.21	1.99	1.75	2.15	1.53	2.29	3.48	3.07	4.03	3.23	3.53	3.22	3.22	3.22
Net Debt/EBITDA	1.65	1.05	1.86	1.62	1.99	1.39	2.09	3.35	2.88	3.36	2.96	3.29	2.86	2.35	2.87
Total Debt/EBIT	2.13	1.38	2.34	1.99	2.53	1.75	2.72	4.24	3.69	5.4	3.87	4.3	3.76	3.75	3.81
Net Debt/EBIT	1.86	1.2	2.19	1.84	2.35	1.58	2.48	4.08	3.46	4.5	3.55	4	3.34	2.73	3.39
EBITDA to Interest Expense	19.81	23.27	18.09	21.91	21.02	19.99	17.26	9.25	7.47	5.53	13.21	8.74	6.29	8.01	7.25
EBITDA-CapEx/Interest Expense	18.88	22.44	16.85	21.07	19.7	18.95	15.16	8.54	6.91	5	12.31	7.96	5.79	7.62	6.48
EBIT to Interest Expense	17.49	20.36	15.95	19.3	19.53	17.99	17.11	7.92	6.17	4.45	9.22	7.3	5.44	7.09	6.27
Interest Expense	9	9	16	16	17	24	26	59	83	79	57	89	121	93	94
Common Equity/Total Assets	44.57	52.24	46.08	48.73	42.26	43.38	40.76	36.6	38.92	37.99	39.07	40.7	47.05	49.96	43.96
Long-Term Debt/Equity (%)	0.29	39.72	68.01	58.48	62.91	57.4	75.21	113.43	96.07	86.34	95.7	95.67	73.24	64.62	76.67
Long-Term Debt/Capital (%)	0.18	28.37	40.44	36.68	37.97	36.36	42.83	53.1	48.68	45.77	48.4	48.27	41.75	38.85	42.84
Long-Term Debt/Total Assets (%)	0.13	20.75	31.34	28.5	26.58	24.9	30.65	41.52	37.39	32.8	37.39	38.94	34.46	32.28	33.71
Total Debt/Equity (%)	62.1	40.01	68.18	59.42	65.65	57.86	75.59	113.63	97.34	88.64	97.71	98.21	75.44	66.32	78.97
Total Debt/Capital (%)	38.31	28.58	40.54	37.27	39.63	36.65	43.05	53.19	49.33	46.99	49.42	49.55	43	39.87	44.13
Total Debt/Total Assets (%)	27.68	20.9	31.42	28.95	27.74	25.1	30.81	41.59	37.88	33.68	38.18	39.97	35.5	33.13	34.72
Net Debt to Equity	54.23	34.72	63.78	55.05	60.89	52.45	69	109.32	91.36	73.94	89.56	91.51	67.01	48.27	70.27
Net Debt/Capital (%)	35.16	25.77	38.94	35.5	37.85	34.4	40.83	52.23	47.46	42.23	47.02	47.56	39.93	32.45	41.1
EBITDA	168	215	288	342	357	477	448	543	617	435	755	778	762	748	680
EBITDA-CapEx	161	207	268	329	334	452	394	502	571	393	704	708	701	711	608
Operating Income (Loss)	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.14	0.12	0.13	0.11	0.14	0.19	0.13	0.16	0.38	0.2	0.16	0.29	0.77	0.21
Current Ratio	0.67	1.7	1.75	1.87	1.56	1.66	1.97	1.9	2.04	1.81	1.87	2.03	2.31	2.81	2.57
Quick Ratio	0.35	0.81	0.78	0.83	0.66	0.81	0.88	0.84	0.91	0.9	0.83	0.8	1.05	1.41	0.74
CFO/Avg Current Liab	0.36	0.32	0.53	0.73	0.6	0.59	0.63	0.71	0.66	0.81	0.52	0.35	0.68	0.82	0.66
Common Equity/Total Assets	44.57	52.24	46.08	48.73	42.26	43.38	40.76	36.6	38.92	37.99	39.07	40.7	47.05	49.96	43.96
Long-Term Debt/Equity (%)	0.29	39.72	68.01	58.48	62.91	57.4	75.21	113.43	96.07	86.34	95.7	95.67	73.24	64.62	76.67
Long-Term Debt/Capital (%)	0.18	28.37	40.44	36.68	37.97	36.36	42.83	53.1	48.68	45.77	48.4	48.27	41.75	38.85	42.84
Long-Term Debt/Total Assets (%)	0.13	20.75	31.34	28.5	26.58	24.9	30.65	41.52	37.39	32.8	37.39	38.94	34.46	32.28	33.71
Total Debt/Equity (%)	62.1	40.01	68.18	59.42	65.65	57.86	75.59	113.63	97.34	88.64	97.71	98.21	75.44	66.32	78.97
Total Debt/Capital (%)	38.31	28.58	40.54	37.27	39.63	36.65	43.05	53.19	49.33	46.99	49.42	49.55	43	39.87	44.13
Total Debt/Total Assets (%)	27.68	20.9	31.42	28.95	27.74	25.1	30.81	41.59	37.88	33.68	38.18	39.97	35.5	33.13	34.72
CFO/Total Liabilities	20.52	21.6	14.9	22.08	15.66	17.81	15.39	12.79	12.35	16.27	10.89	8.16	17.2	18.84	17.81
CFO/CapEx	16.63	16.77	7.44	17.8	11.16	11.85	5.59	8.9	8.1	12.52	8.21	4.78	10.33	18.68	8.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.5	6.62	7.78	7.52	7.13	7.46	7.14	7.49	6.99	6.2	6.91	6.68	5.08	5.36	5.8
Days Sales Outstanding	56.18	55.14	46.94	48.52	51.2	48.96	51.13	48.73	52.19	58.89	52.8	54.68	71.81	68.15	62.98
Inventory Turnover	4.44	4.57	4.7	4.19	3.67	3.78	3.59	3.63	3.35	2.9	2.98	2.7	1.94	2.39	2.89
Days Inventory Outstanding	82.29	79.81	77.6	87.2	99.38	96.47	101.7	100.49	108.9	125.97	122.29	135.14	187.68	153.02	126.26
Accounts Payable Turnover	9.1	9.99	11.38	10.59	9.52	9.06	10.09	10.85	10.61	8.9	9.65	9.81	7.29	8.23	10.65
Accounts Payable Turnover Days	40.09	36.55	32.08	34.47	38.36	40.27	36.18	33.63	34.41	41.03	37.81	37.2	50.09	44.34	34.26
Cash Conversion Cycle	98.38	98.41	92.46	101.26	112.22	105.15	116.65	115.59	126.68	143.83	137.28	152.62	209.4	176.83	154.98
Inventory to Cash Days	-26.11	-24.67	-30.65	-38.68	-48.18	-47.51	-50.58	-51.76	-56.72	-67.08	-69.49	-80.46	-115.87	-84.88	-63.27
Inventories	124	153	220	256	354	368	425	522	586	540	837	1,078	936	656	693
Raw Materials	70	87	110	126	139	155	181	246	277	263	421	595	495	406	404
Work In Process	15	19	20	18	35	36	39	51	59	55	66	86	80	70	93
Finished Goods	39	47	89	112	180	178	205	225	250	222	350	396	360	180	195
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	40	34	37	44	56	68	90	72	95	268	180	162	247	639	222
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	317	260	572	598	766	732	1,029	1,892	1,895	1,752	2,437	2,748	2,452	2,413	2,193
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	828	910	1,410	1,605	1,933	1,997	2,390	3,557	3,842	3,729	4,931	5,545	5,702	6,051	4,969
Total Debt/Capital (%)	38.31	28.58	40.54	37.27	39.63	36.65	43.05	53.19	49.33	46.99	49.42	49.55	43	39.87	44.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	856	1,038	1,429	1,637	1,827	2,268	2,336	2,723	2,959	2,513	3,251	4,033	3,242	3,150	3,201
TTM EBITDA	168	215	288	342	357	477	448	543	617	435	755	778	762	748	680
TTM Operating Income	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589
TTM Cash Flow to Firm	136	135	157	245	261	310	325	413	440	586	468	401	722	756	702
TTM Free Cash Flow to Firm	128	127	137	231	239	285	270	371	394	544	417	332	661	719	630

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	56	56	57	57	57	58	56	56	56	56	55	54	54	54	49
Diluted Weighted Avg Shares	56	55	56	57	57	57	57	56	56	55	57	55	54	54	52
Basic Weighted Avg Shares	54	54	56	57	57	57	57	56	56	55	55	54	54	54	52
Revenue per Share	15.85	19.09	25.59	28.83	32.07	39.77	41.18	48.99	53.18	45.62	58.87	74.55	60.51	58.62	61.97
EBITDA per Share	3.12	3.95	5.15	6.02	6.26	8.37	7.91	9.77	11.1	7.9	13.68	14.38	14.23	13.92	13.17
Operating Income per Share	2.75	3.46	4.54	5.3	5.82	7.53	7.84	8.37	9.16	6.36	9.54	12	12.3	12.31	11.4
Basic EPS, GAAP	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.48	7.97	-5.38
Basic EPS from Cont Ops	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.71	7.83	7.11
Diluted EPS, GAAP	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.41	7.9	-5.32
Diluted EPS from Cont Ops	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.64	7.77	7.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.41	2.36	2.62	4.12	4.38	5.16	5.37	6.64	6.78	9.53	7.67	6.15	11.74	12.78	12.2
Free Cash Flow per Basic Share	2.27	2.22	2.27	3.89	3.99	4.72	4.41	5.89	5.94	8.76	6.73	4.86	10.6	12.1	10.81
Cash & Equivalents per Share	0.72	0.61	0.64	0.77	0.97	1.19	1.61	1.29	1.68	4.82	3.25	3.02	4.62	11.9	4.54
Book Value per Share	9.13	11.52	14.61	17.58	20.36	21.99	24.42	29.89	34.65	35.53	44.95	52.11	60.63	67.77	56.75
Tangible Book Value per Share	-3.6	-1.94	-5.19	-5.13	-9.88	-9.1	-12.27	-25.83	-23.96	-25.31	-29.27	-26.23	-17.34	14.8	-1.73