NASDAQ$MIDD

Middleby Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter results with net sales of $927 million and adjusted EBITDA of $186 million.

Middleby Corporation reported a decrease in net sales by 8.0% to $927 million in the first quarter of 2024 compared to the prior year. Despite difficult near-term demand conditions, the company posted strong profitability and record cash flows, with operating cash flows amounting to $140.9 million. The net leverage was reduced to 2.4x.

  • Net sales decreased 8.0% year-over-year to $927 million.
  • Adjusted EBITDA was $186 million.
  • Organic adjusted EBITDA margin was 20.1%.
  • Operating cash flows amounted to $141 million.

Headline financials

Total Revenue

$927M

Previous: $1.01B-8.0%
EPS

$1.59

Previous: $2.19-27.4%
Capital Expenditures

-$13.7M

Previous: -$25.5M+46.1%
Free Cash Flow

$72.8M

Previous: $73.6M-1.1%
Net Income

$86.6M

Previous: $99.1M-12.6%
Operating Income

$137M

Previous: $161M-14.8%
Gross Profit

$346M

Previous: $379M-8.5%
Cash & Equivalents

$341M

Previous: $157M+117.9%
Total Assets

$6.93B

Previous: $6.96B-0.4%
Stock-Based Comp

$13.8M

Previous: $12.2M+13.0%

Revenue & EPS history

Middleby · Revenue · Quarterly

$927M

Q1 2024-8%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Middleby · $840M total across 2 segments · Q1 2026

  • Commercial Foodservice
    $616M
  • Food Processing
    $224M

Forward guidance

The company expects improved conditions for the second quarter and remains optimistic for the remainder of the year, as channel inventories have returned to normalized levels and order activity is trending in a positive direction.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+18.9%

Q3 2020

Best reaction

-18.7%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-3.9%+7.6%
Q4 2025+5.9%+2.8%-18.5%
Q3 2025-2.8%-0.0%+2.3%
Q2 2025-18.3%-17.1%-0.2%
Q1 2025-2.7%+8.5%+8.7%
Q4 2024+0.7%-1.6%-6.6%
Q3 2024-7.3%-2.3%+2.1%
Q2 2024+3.8%+1.9%+3.7%
Q1 2024-3.9%-3.3%-11.2%
Q4 2023+4.2%+6.1%+8.4%
Q3 2023+3.7%+3.8%+18.1%
Q2 2023-1.0%+2.1%+1.8%
Q1 2023-2.9%-3.1%-3.2%
Q4 2022-0.8%-1.7%-12.5%
Q3 2022-0.7%-0.8%-0.2%
Q2 2022-0.5%-1.2%-3.5%
Q1 2022-14.0%-7.5%-2.9%
Q4 2021-6.4%-3.3%-7.4%
Q3 2021-0.5%-0.6%-0.6%
Q2 2021-7.2%-7.7%-9.2%
Q1 2021+1.9%+0.2%-4.6%
Q4 2020+10.6%+12.2%+13.2%
Q3 2020+18.9%+29.2%+33.9%
Q2 2020+16.4%+22.0%+12.4%
Q1 2020+17.4%+8.1%+59.3%
Q4 2019+6.3%+4.9%-45.7%
Q3 2019-4.9%-4.9%-9.5%
Q2 2019-10.7%-12.4%-11.2%
Q1 2019-1.2%-1.7%-2.3%
Q4 2018+2.8%+3.1%+9.0%
Q3 2018+2.2%+0.1%-4.1%
Q2 2018+10.7%+9.3%+19.3%
Q1 2018-18.7%-19.5%-20.8%
Q4 2017-8.3%-8.6%-5.6%
Q3 2017-6.8%-8.4%+4.5%
Q2 2017-6.3%-8.4%-6.8%
Q1 2017-3.2%-2.7%-5.0%
Q4 2016+2.0%+0.9%-1.8%
Q3 2016-0.5%+3.3%+21.6%
Q2 2016+8.5%+6.5%+1.0%
Q1 2016+3.3%
Q4 2015+6.6%
Q3 2015-4.0%
Q2 2015-2.4%
Q1 2015+8.2%
Q4 2014-5.9%
Q3 2014+4.1%
Q2 2014+15.2%
Q1 2014+0.2%
Q4 2013+13.7%
Q3 2013-0.7%
Q2 2013+14.1%
Q1 2013+4.4%
Q4 2012+2.8%
Q3 2012+4.1%
Q2 2012+13.2%
Q1 2012+1.5%
Q4 2011+1.6%
Q3 2011+3.0%
Q2 2011+10.0%
Q4 2009-0.4%
Q1 2011+3.0%
Q3 2010+2.0%
Q2 2010-1.6%
Q4 2010-1.6%
Q1 2010-5.7%

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