Market cap
$4,729 Mln
Revenue (TTM)
$3,564 Mln
P/E Ratio
15.9
P/B Ratio
2.3
Div. Yield
0 %
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,729 | 4,704 | 2,300 | 2,094 | 1,976 |
Revenue ($ Mln) |
3,564 | 3,786 | 7,246 | 1,490 | 14,921 |
Net Profit ($ Mln) |
-471.30 | 345.00 | -221.00 | -37.86 | 187.00 |
Net Margin (%) |
-13.22 | 9.11 | -3.05 | -2.54 | 1.25 |
RoE (%) |
-18.90 | 15.12 | -9.13 | -8.94 | 5.44 |
Price to Earnings |
15.89 | 13.69 | -- | 39.33 | 9.97 |
Price-To-Book |
2.28 | 2.00 | 1.00 | 5.01 | 1.92 |
Income Statement ($ Mln)
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,564.01 | 3,786.00 | 7,246.00 | 1,490.35 | 14,921.00 |
|
Cost of Revenue
|
2,208.22 | 2,835.00 | 4,677.00 | 797.14 | 12,905.00 |
|
Gross Profit
|
1,251.92 | 914.00 | 2,432.00 | 630.53 | 2,360.00 |
|
Operating Expenses
|
1,466.00 | 416.00 | 1,981.00 | 627.25 | 1,474.00 |
|
Operating Profit (EBIT)
|
-110.21 | 534.00 | 588.00 | 65.97 | 542.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-247.87 | 448.00 | -183.00 | -34.33 | 285.00 |
|
Provision for Tax
|
39.53 | 103.00 | 38.00 | 3.53 | 92.00 |
|
Profit after Tax (Net Income)
|
-471.30 | 345.00 | -221.00 | -37.86 | 187.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 181.00 |
Liabilities ($ Mln)
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,209.95 | 2,310.00 | 2,451.00 | 403.53 | 3,933.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
|
Non-Current Liabilities
|
2,323.41 | 2,109.00 | 5,722.00 | 111.79 | 8,400.00 |
|
Current Liabilities
|
827.29 | 660.00 | 2,888.00 | 366.80 | 5,004.00 |
|
Total Liabilities
|
6,315.17 | 4,936.00 | 10,715.00 | 823.28 | 16,001.00 |
Assets ($ Mln)
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,716.85 | 3,894.00 | 7,853.00 | 289.92 | 11,570.00 |
|
Current Assets
|
1,643.81 | 1,185.00 | 3,208.00 | 592.20 | 5,756.00 |
|
Total Assets
|
6,315.17 | 4,936.00 | 10,715.00 | 823.28 | 16,001.00 |
|
Total Debt*
|
1,979.52 | 1,648.00 | 5,542.00 | 50.19 | 8,057.00 |
|
Net Current Assets
|
816.52 | 525.00 | 320.00 | 225.40 | 747.00 |
Cashflow ($ Mln)
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
630.20 | 477.00 | 264.00 | 136.87 | 481.00 |
|
Cash Flow from Investing Activities
|
-126.89 | -161.00 | -164.00 | -29.52 | -520.00 |
|
Cash from Financing Activities
|
-970.94 | -306.00 | -101.00 | -102.34 | -620.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.00 | 7.57 | -3.68 | -13.47 | 3.08 |
|
ROE (%)
|
-18.90 | 15.12 | -9.13 | -8.94 | 5.44 |
|
ROA (%)
|
-6.54 | 6.17 | -1.57 | -3.16 | 0.82 |
|
EBIT Margin (%)
|
-3.21 | 13.00 | 2.14 | 4.44 | 4.09 |
|
Net Margin (%)
|
-13.22 | 9.11 | -3.05 | -2.54 | 1.25 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.22 | 2.71 | -2.04 | 5.64 | -3.89 |
|
EBIT Growth (%)
|
-117.82 | -6.82 | 369.70 | 184.83 | 9.12 |
|
Net Profit Growth (%)
|
-210.95 | 10.93 | 9.05 | 50.43 | 228.97 |
|
EPS Growth (%)
|
-217.84 | 10.64 | 8.82 | 49.08 | 221.49 |
|
Book Value Growth (%)
|
-28.49 | 6.73 | -10.88 | 0.59 | 45.87 |
Valuation Ratios
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-26.78 | 16.04 | -5.47 | -31.16 | 12.77 |
|
Price / Book Value
|
2.68 | 2.14 | 0.65 | 5.36 | 1.48 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.91 | 10.50 | 19.87 | 141.39 | 9.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.88 | 0.66 | 1.85 | 0.00 | 1.74 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.24 | 0.00 | 0.06 |
|
Current Ratio
|
1.99 | 1.80 | 1.11 | 1.61 | 1.15 |
|
Quick Ratio
|
1.10 | 0.71 | 0.59 | 1.18 | 0.71 |
|
Interest Coverage
|
-1.34 | 6.21 | 0.47 | -73.80 | 1.90 |
Operating Efficiency Ratios
| Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Newell Brands (NWL) | Sonos (SONO) | Whirlpool (WHR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.87 | 9.88 | 14.15 | 7.86 | 8.29 |
|
Asset Turnover
|
0.49 | 0.68 | 0.51 | 1.24 | 0.65 |
|
Receivable days
|
69.39 | 35.09 | 47.28 | 13.96 | 30.50 |
|
Inventory Days
|
143.73 | 74.88 | 102.60 | 90.45 | 60.24 |
|
Payable days
|
38.93 | 45.93 | 69.73 | 85.09 | 100.36 |
|
Cash Conversion Cycle
|
174.19 | 64.04 | 80.15 | 19.32 | -9.62 |