MillerKnoll Statistics

Total Valuation

MillerKnoll has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.51 billion.

Market Cap	1.01B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.80M

Valuation Ratios

The trailing PE ratio is 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 20.58.

EV / Earnings	86.70
EV / Sales	0.79
EV / EBITDA	7.95
EV / EBIT	29.86
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.36.

Current Ratio	1.67
Quick Ratio	0.76
Debt / Equity	1.36
Debt / EBITDA	5.05
Debt / FCF	14.16
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	338,929
Profits Per Employee	2,836
Employee Count	10,200
Asset Turnover	0.90
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.15%
50-Day Moving Average	16.35
200-Day Moving Average	21.38
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, MillerKnoll had revenue of EUR 3.46 billion and earned 28.93 million in profits. Earnings per share was 0.41.

Revenue	3.46B
Gross Profit	1.34B
Operating Income	90.82M
Pretax Income	-48.63M
Net Income	28.93M
EBITDA	233.16M
EBIT	90.82M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 163.19 million in cash and 1.73 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	163.19M
Total Debt	1.73B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	17.79
Working Capital	439.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.37 million and capital expenditures -86.50 million, giving a free cash flow of 121.87 million.

Operating Cash Flow	208.37M
Capital Expenditures	-86.50M
Free Cash Flow	121.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 2.63% and 0.84%.

Gross Margin	38.87%
Operating Margin	2.63%
Pretax Margin	-1.41%
Profit Margin	0.84%
EBITDA Margin	6.74%
EBIT Margin	2.63%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.70
Dividend Yield	4.97%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	174.09%
Buyback Yield	5.78%
Shareholder Yield	10.74%
Earnings Yield	2.88%
FCF Yield	12.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MillerKnoll has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a