MillerKnoll Statistics

Total Valuation

MillerKnoll has a market cap or net worth of EUR 1.15 billion. The enterprise value is 2.58 billion.

Market Cap	1.15B
Enterprise Value	2.58B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	67.75M
Shares Outstanding	n/a
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.50
PS Ratio	0.35
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.39
EV / Sales	0.82
EV / EBITDA	6.26
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.

Current Ratio	1.58
Quick Ratio	0.81
Debt / Equity	1.36
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	317,087
Profits Per Employee	-3,188
Employee Count	10,200
Asset Turnover	0.92
Inventory Turnover	5.13

Taxes

In the past 12 months, MillerKnoll has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.08%
50-Day Moving Average	14.62
200-Day Moving Average	19.45
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	47

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)	5.96

Income Statement

In the last 12 months, MillerKnoll had revenue of EUR 3.23 billion and -32.52 million in losses. Loss per share was -0.48.

Revenue	3.23B
Gross Profit	1.25B
Operating Income	197.94M
Pretax Income	-19.04M
Net Income	-32.52M
EBITDA	321.76M
EBIT	197.94M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 170.71 million in cash and 1.60 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	170.71M
Total Debt	1.60B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	16.51
Working Capital	356.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	184.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 6.12% and -1.01%.

Gross Margin	38.78%
Operating Margin	6.12%
Pretax Margin	-0.59%
Profit Margin	-1.01%
EBITDA Margin	9.95%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.69
Dividend Yield	4.77%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.73%
Shareholder Yield	11.50%
Earnings Yield	-2.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5