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Middleby (MIDD) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with MIDD stock chart to see long term trends.

MIDD stock compared to

MIDD Income Statement

Revenue, Net:729296000
Revenue Per Share:13.24
Cost of Goods & Services Sold:473313000
Gross Profit:255983000
Selling, General & Admin Expense:147317000
Operating Income:93227000
Income Taxes:14307000
Net Income:51837000
Earnings Per Share, Basic:0.94
Shares Outstanding, Basic Avg:55093000

MIDD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28938000
Change in Accounts Receiveable:-21223000
Net Cash from Operations:208603000
Repurchases/Buybacks Common Stock:8628000
Net Cash from Financing Activities:-117630000
Property, Plant & Equipment Purchases:5073000
Purchases of Businesses, Net of Cash:45859000
Net Cash from Investing Activities:-53218000
Net Change in Cash & Equivalents:47793000

MIDD Balance Sheet

Cash and Cash Equivalents:268103000
Accounts Receivable, Net:363361000
Inventories:540198000
Total Current Assets:1270493000
Property, Plant & Equipment, Net:344482000
Total Assets:5202474000
Accounts Payable:182773000
Current Portion of Long-Term Debt:22944000
Total Short-Term Liabilities:700258000
Long Term Debt, Non-Current Portion:1706652000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,809,929 sh
-243,016 sh
-5%
$431,499
$32,621
Blackrock Inc.
4,524,741 sh
-339,295 sh
-7%
$405,913
$21,944
Goldman Sachs Group Inc
4,352,535 sh
43,116 sh
1%
$390,466
$50,280
Wellington Management Group Llp
2,143,582 sh
211,967 sh
11%
$192,300
$39,818
Waddell & Reed Financial Inc
1,482,582 sh
285,970 sh
24%
$133,002
$38,541
Disciplined Growth Investors Inc /Mn
1,080,186 sh
-24,390 sh
-2%
$96,903
$9,708
Price T Rowe Associates Inc /Md/
1,068,106 sh
292,499 sh
38%
$95,820
$34,594
Morgan Stanley
907,146 sh
388,355 sh
75%
$81,380
$40,427
Mackenzie Financial Corp
899,603 sh
2,200 sh
0%
$80,703
$9,862
Bank Of America Corp /De/
793,827 sh
710,380 sh
851%
$71,215
$64,627
Northern Trust Corp
444,489 sh
-12,720 sh
-3%
$39,875
$3,783
Charles Schwab Investment Management Inc
347,317 sh
-23,587 sh
-6%
$31,158
$1,878
Amundi Pioneer Asset Management Inc
197,300 sh
82,425 sh
72%
$17,700
$8,631
D. E. Shaw & Co., Inc.
186,802 sh
135,602 sh
265%
$16,758
$12,716
Riverbridge Partners LLC
179,056 sh
16,650 sh
10%
$16,063
$3,243
Ariel Investments, LLC
141,124 sh
1,616 sh
1%
$12,660
$1,647
Ameriprise Financial Inc
108,537 sh
1,333 sh
1%
$9,736
$1,273
Fred Alger Management, LLC
100,858 sh
100,684 sh
57864%
$9,048
$9,034
Invesco Ltd.
98,731 sh
-10,754 sh
-10%
$8,857
$214
Legal & General Group Plc
98,134 sh
6,374 sh
7%
$8,804
$1,560

Data imported from Middleby Corp SEC filings. Check original filings before making any investment decision.