MillerKnoll, Inc. (FRA:MHR)

MillerKnoll Statistics

Total Valuation

MillerKnoll has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.51 billion.

Market Cap	1.04B
Enterprise Value	2.51B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	68.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.25
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 35.85.

EV / Earnings	-189.40
EV / Sales	0.78
EV / EBITDA	5.73
EV / EBIT	11.28
EV / FCF	35.85

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.34.

Current Ratio	1.67
Quick Ratio	0.82
Debt / Equity	1.34
Debt / EBITDA	3.57
Debt / FCF	22.37
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	309,953
Profits Per Employee	-1,276
Employee Count	10,382
Asset Turnover	0.95
Inventory Turnover	5.10

Taxes

In the past 12 months, MillerKnoll has paid 17.35 million in taxes.

Income Tax	17.35M
Effective Tax Rate	233.33%

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.53%
50-Day Moving Average	17.11
200-Day Moving Average	17.58
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	120

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)	4.29

Income Statement

In the last 12 months, MillerKnoll had revenue of EUR 3.22 billion and -13.25 million in losses. Loss per share was -0.20.

Revenue	3.22B
Gross Profit	1.24B
Operating Income	222.97M
Pretax Income	7.44M
Net Income	-13.25M
EBITDA	343.76M
EBIT	222.97M
Loss Per Share	-0.20

Balance Sheet

The company has 142.94 million in cash and 1.57 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	142.94M
Total Debt	1.57B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	16.22
Working Capital	374.28M

Cash Flow

In the last 12 months, operating cash flow was 168.93 million and capital expenditures -98.91 million, giving a free cash flow of 70.02 million.

Operating Cash Flow	168.93M
Capital Expenditures	-98.91M
Free Cash Flow	70.02M
FCF Per Share	n/a

Margins

Gross margin is 38.64%, with operating and profit margins of 6.93% and -0.41%.

Gross Margin	38.64%
Operating Margin	6.93%
Pretax Margin	0.23%
Profit Margin	-0.41%
EBITDA Margin	10.68%
EBIT Margin	6.93%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.68
Dividend Yield	4.50%
Dividend Growth (YoY)	-0.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.54%
Shareholder Yield	10.04%
Earnings Yield	-1.27%
FCF Yield	6.73%

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

MillerKnoll has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5