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Sep 28, 2024

Middleby Q3 2024 Earnings Report

Reported third quarter results with net sales of $943 million and diluted earnings per share of $2.11.

Key Takeaways

Middleby Corporation reported a 3.9% decrease in net sales to $943 million for the third quarter of 2024. Diluted earnings per share were $2.11, and adjusted net earnings per share were $2.33. The company's operating income was $173 million, representing 18.4% of net sales. Despite challenging macro-economic conditions, the company maintained strong profitability and cash flow, with operating cash flows of $157 million and a net leverage ratio reduced to 2.2x. The acquisition of Emery Thompson was completed during the quarter.

Net sales decreased by 3.9% to $943 million.

Diluted earnings per share (EPS) reached $2.11, with adjusted EPS at $2.33.

Operating income was $173 million, representing 18.4% of net sales.

Operating cash flows amounted to $157 million, and net leverage was reduced to 2.2x.

Total Revenue
$943M
Previous year: $981M
-3.9%
EPS
$2.33
Previous year: $2.35
-0.9%
Operating Income % of net sales
18.4%
Net leverage ratio
2.2
Gross Profit
$355M
Previous year: $375M
-5.3%
Cash and Equivalents
$606M
Previous year: $167M
+262.5%
Free Cash Flow
$145M
Previous year: $198M
-26.6%
Total Assets
$7.2B
Previous year: $6.92B
+4.0%

Middleby

Middleby

Middleby Revenue by Segment

Forward Guidance

The company anticipates the challenging current industry macro-conditions will improve in 2025 and will lead into a multi-year recovery favorably supporting growth at all three of our foodservice segments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income