Last $88.13 USD
Change Today -1.68 / -1.87%
Volume 679.6K
MIDD On Other Exchanges
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As of 8:10 PM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for middleby corp (MIDD)

Although debt as a percent of total capital increased at Middleby Corp. over the last fiscal year to 40.60%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 50.05 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Jan 01
2011
Dec 31
2011
Dec 29
2012
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents7.740.234.436.9
TOTAL CASH AND SHORT TERM INVESTMENTS7.740.234.436.9
Accounts Receivable117.1153.3170.4222.5
TOTAL RECEIVABLES117.1153.3170.4222.5
Inventory106.5124.3153.5220.1
Prepaid Expenses6.910.411.015.9
Deferred Tax Assets, Current25.539.143.450.3
TOTAL CURRENT ASSETS263.7367.4412.6545.7
Gross Property Plant and Equipment91.0116.5127.9198.8
Accumulated Depreciation-47.4-54.0-64.0-73.3
NET PROPERTY PLANT AND EQUIPMENT43.762.563.9125.5
Goodwill370.0477.8526.0688.0
Deferred Tax Assets, Long Term------1.6
Other Intangibles189.3234.7233.3447.9
Other Long-Term Assets6.64.18.410.5
TOTAL ASSETS873.21,146.51,244.31,819.2
    
LIABILITIES & EQUITY    
Accounts Payable52.963.469.796.5
Accrued Expenses98.0123.3112.4150.2
Current Portion of Long-Term Debt/Capital Lease5.1315.81.91.4
Other Current Liabilities, Total27.847.158.563.2
TOTAL CURRENT LIABILITIES183.9549.6242.4311.4
Long-Term Debt211.14.7261.1571.7
Pension & Other Post-Retirement Benefits----20.115.0
Deferred Tax Liability Non-Current11.937.844.861.4
Other Non-Current Liabilities41.443.425.821.4
TOTAL LIABILITIES448.3635.5594.3980.9
Common Stock0.10.10.10.1
Additional Paid in Capital179.6202.3233.2268.2
Retained Earnings360.3455.7576.4730.4
Treasury Stock-111.0-126.7-147.4-151.7
Comprehensive Income and Other-4.0-20.5-12.4-8.6
TOTAL COMMON EQUITY424.9511.0650.0838.3
TOTAL EQUITY424.9511.0650.0838.3
TOTAL LIABILITIES AND EQUITY873.21,146.51,244.31,819.2
 

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MIDD:US $88.13 USD -1.68

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Industry Analysis

MIDD

Industry Average

Valuation MIDD Industry Range
Price/Earnings 29.5x
Price/Sales 3.3x
Price/Book 5.6x
Price/Cash Flow 29.8x
TEV/Sales 2.9x
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