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Knoll, Inc. (KNL)

Stock Price: $14.27 USD 0.32 (2.29%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 723.60M
Revenue (ttm) 1.30B
Net Income (ttm) 17.30M
Shares Out 49.11M
EPS (ttm) 0.34
PE Ratio 41.97
Forward PE 16.08
Dividend $0.24
Dividend Yield 1.68%

Stock Quote

Trading Day December 2
Last Price $14.27
Previous Close $13.95
Change ($) 0.32
Change (%) 2.29%
Day's Open 13.92
Day's Range 13.89 - 14.38
Day's Volume 182,522
52-Week Range 8.55 - 27.06

More Stats

Market Cap 723.60M
Enterprise Value 1.15B
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 49.11M
Float n/a
EPS (basic) 0.34
EPS (diluted) 0.34
FCF / Share 0.54
Dividend $0.24
Dividend Yield 1.68%
Earnings Yield 2.38%
FCF Yield 3.63%
Payout Ratio 129.40%
Shares Short 1.02M
Short Ratio 2.45
Short % of Float n/a
Beta 1.92
PE Ratio 41.97
Forward PE 16.08
P/FCF Ratio 27.51
PS Ratio 0.56
PB Ratio 1.79
Revenue 1.30B
Operating Income 49.60M
Net Income 17.30M
Free Cash Flow 26.30M
Net Cash -428.50M
Net Cash / Share -8.45
Gross Margin 42.39%
Operating Margin 3.83%
Profit Margin 1.30%
FCF Margin 2.03%
ROA 4.32%
ROE 3.75%
ROIC 3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$15.00*
Low
15.0
Current: $14.27
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4281,3021,1331,1641,1041,050862898922809
Revenue Growth9.66%14.95%-2.7%5.42%5.16%21.81%-4.03%-2.57%13.93%-
Gross Profit549482415446412372280298294264
Operating Income10911078.3013110183.3541.4191.4797.0764.66
Net Income67.5073.3080.2082.0865.9646.6023.1851.5258.0128.02
Shares Outstanding48.8548.6648.4248.0947.7547.3546.9246.6346.2545.60
Earnings Per Share1.361.491.631.681.360.970.491.091.240.61
EPS Growth-8.72%-8.59%-2.98%23.53%40.21%97.96%-55.05%-12.1%103.28%-
Dividend Per Share0.660.600.600.600.510.480.480.440.360.12
Dividend Growth10%0%0%17.65%6.25%0%9.09%22.22%200%-
Operating Cash Flow13810810410488.8588.2354.6170.5766.9289.63
Capital Expenditures-49.80-40.30-40.60-40.11-29.61-41.90-29.38-17.03-15.18-8.31
Free Cash Flow88.4067.9063.1064.1959.2446.3325.2453.5451.7581.32
Cash & Equivalents8.501.602.209.854.1919.0212.0329.9628.2626.94
Total Debt554461191218220258173193212245
Net Cash / Debt-545-460-189-209-216-239-161-163-184-218
Assets1,3581,227861859854869676695688687
Liabilities930840502549598656452507523561
Book Value428386358309255213224188165126
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Knoll, Inc.
Country United States
Employees 3,734
CEO Andrew Cogan

Stock Information

Ticker Symbol KNL
Stock Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier NYSE: KNL
IPO Date May 9, 1997

Description

Knoll, together with its subsidiaries, designs, manufactures, markets, and sells commercial and residential furniture, accessories, and coverings for the workplace and residential markets in the United States, Canada, Europe, and internationally. The company operates through Office and Lifestyle segments. It provides systems furniture, including integrated panels or table desks, work surfaces and storage units, power and data systems, and lighting products; office seating products comprising various work chairs; and files and storage products, such as lateral files, mobile pedestals and other storage units, bookcases, and overhead cabinets. The company also offers adjustable tables, as well as meeting, conference, training, dining, stand-alone, and table desks; technology support accessories, desktop organizational tools, and lighting and storage products; lounge furniture; side, café, and dining chairs; training, conference, dining, and occasional tables; and lighting, rugs, textiles, fabrics, felt, leather, upholstery, drapery, and related architectural products. It serves companies, governmental agencies, and other medium to large sized organizations in various industries, including financial, legal, technology, entertainment, accounting, education, healthcare, and hospitality through its direct sales force and showrooms, distribution partners, and independent dealers and retailers, as well as online. The company was founded in 1938 and is headquartered in East Greenville, Pennsylvania.