Middleby Ratios (2009-2026) | MIDD

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Profitability
Gross Margin (Quarter)	36.39%	37.55%	36.65%		33.23%	35.59%	36.79%	37.81%	37.60%	37.81%	38.27%	63.90%	39.20%	40.39%	39.32%	39.98%	40.05%	39.67%	38.03%	38.81%
EBT Margin (Quarter)	15.59%	16.63%	28.24%		11.30%	14.93%	14.01%	15.67%	13.09%	15.01%	14.72%	48.41%	15.25%	19.38%	20.10%	17.11%	16.62%	16.69%	-71.71%	93.12%
EBIT Margin (Quarter)	15.98%	16.90%	28.56%		12.32%	16.50%	16.29%	18.23%	15.98%	17.77%	17.79%	61.75%	18.21%	22.00%	22.54%	19.04%	19.24%	19.50%	-68.65%	96.16%
EBITDA Margin (Quarter)	15.98%	16.90%	28.56%		12.32%	16.50%	16.29%	18.23%	15.98%	17.77%	17.79%	61.75%	18.21%	22.00%	22.54%	19.04%	19.24%	19.50%	-68.65%	96.16%
Operating Margin (Quarter)	15.98%	16.90%	28.56%		12.32%	16.50%	16.29%	18.23%	15.98%	17.77%	17.79%	61.75%	18.21%	22.00%	22.54%	19.04%	19.24%	19.50%	-68.65%	96.16%
Net Margin (Quarter)	11.78%	14.91%	21.52%		8.62%	11.18%	10.51%	12.91%	9.84%	11.24%	11.08%	41.30%	0.17%	0.63%	0.86%	-0.67%	1.00%	0.54%	-75.24%	-5.67%
FCF Margin (Quarter)	6.72%				-3.00%	8.60%	6.57%	13.83%	6.60%	3.76%	20.17%	68.21%	16.89%	17.35%	18.86%	20.14%	14.70%	12.69%	19.33%	14.92%
Efficiency
Inventory Average (Quarter)	557.24M	591.42M	647.31M	761.73M	881.09M	966.84M	1,035.78M	1,070.18M	1,097.05M	1,099.44M	1,048.79M	975.46M	939.77M	931.89M	912.98M	780.90M	766.84M	883.20M	904.11M	806.07M
Assets Average (Quarter)	5,246.19M	5,356.35M	5,597.82M	6,078.22M	6,428.88M	6,526.77M	6,625.62M	6,773.36M	6,915.50M	6,970.45M	6,953.68M	6,914.65M	6,918.55M	6,978.09M	7,113.43M	7,242.12M	7,342.27M	7,368.63M	6,845.27M	6,334.91M
Invested Capital (Quarter)	21.09M	23.26M	21.55M	27.29M	27.69M	49.08M	44.66M	45.58M	44.25M	44.25M	44.33M	44.82M	44.54M	44.25M	44.06M	43.95M	43.88M	44.01M	42.11M	44.42M
Asset Utilization Ratio (Quarter)	0.49	0.55	0.56		0.53	0.56	0.58	0.60	0.59	0.58	0.58	0.47	0.43	0.39	0.36	0.43	0.43	0.42	0.46	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.30	9.61	17.70	-9.40	6.77	8.02	6.72	0.35	5.28	5.86	5.38	4.77	0.85	1.08	1.22	2.04	0.86	0.91	-3.36	37.15
Debt Ratio (Quarter)	0.34	0.34	0.33	0.38	0.40	0.41	0.41	0.40	0.39	0.39	0.37	0.35	0.35	0.34	0.33	0.33	0.32	0.32	0.33	0.34
Times Interest Earned (Quarter)	7.30	9.61	17.70	-9.40	6.77	8.02	6.72	0.35	5.28	5.86	5.38	4.77	0.85	1.08	1.22	2.04	0.86	0.91	-3.36	37.15
Valuation
Enterprise Value (Quarter)	-309.33M	-395.56M	-251.48M	-180.36M	-146.68M	-166.59M	-144.92M	-162.00M	-156.52M	-157.28M	-167.19M	-247.50M	-341.02M	-459.46M	-606.00M	-638.77M	-745.14M	-511.50M	-175.13M	-222.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	7.51%	9.47%	12.24%	16.83%	15.79%	16.23%	14.57%	11.06%	11.44%	11.42%	11.63%	10.76%	10.34%	10.12%	9.82%	10.04%	10.03%	9.67%	-1.70%	10.92%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.05%	0.08%	0.07%	0.06%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	-0.01%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Middleby Ratios (2009-2026) | MIDD

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Middleby Ratios (2009-2026) | MIDD

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