Knoll, Inc. (KNL)
Stock Price Chart
Key Info
| Market Cap | 672.61M |
| Revenue (ttm) | 1.34B |
| Net Income (ttm) | 60.50M |
| Shares Out | 50.72M |
| EPS (ttm) | 0.59 |
| PE Ratio | 22.47 |
| Forward PE | 12.08 |
| Dividend | $0.16 |
| Dividend Yield | 1.21% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $13.26 |
| Previous Close | $12.80 |
| Change ($) | 0.46 |
| Change (%) | 3.59% |
| Day's Open | 12.70 |
| Day's Range | 12.66 - 13.27 |
| Day's Volume | 294,196 |
| 52-Week Range | 7.74 - 28.30 |
More Stats
| Market Cap | 672.61M |
| Enterprise Value | 1.27B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 50.72M |
| Float | 45.61M |
| EPS (basic) | 1.23 |
| EPS (diluted) | 0.59 |
| FCF / Share | 1.05 |
| Dividend | $0.16 |
| Dividend Yield | 1.21% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.64% |
| Payout Ratio | 55.30% |
| Shares Short | 1.43M |
| Short Ratio | 2.77 |
| Short % of Float | 2.87% |
| Beta | 1.82 |
| PE Ratio | 22.47 |
| Forward PE | 12.08 |
| P/FCF Ratio | 13.09 |
| PS Ratio | 0.50 |
| PB Ratio | 1.59 |
| Revenue | 1.34B |
| Operating Income | 90.40M |
| Net Income | 60.50M |
| Free Cash Flow | 51.40M |
| Net Cash | -599.30M |
| Net Cash / Share | -11.81 |
| Gross Margin | 40.91% |
| Operating Margin | 6.74% |
| Profit Margin | 4.20% |
| FCF Margin | 3.83% |
| ROA | 4.50% |
| ROE | 7.18% |
| ROIC | 9.60% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,428 | 1,302 | 1,133 | 1,164 | 1,104 | 1,050 | 862 | 898 | 922 | 809 |
| Revenue Growth | 9.66% | 14.95% | -2.7% | 5.42% | 5.16% | 21.81% | -4.03% | -2.57% | 13.93% | - |
| Gross Profit | 549 | 482 | 415 | 446 | 412 | 372 | 280 | 298 | 294 | 264 |
| Operating Income | 109 | 110 | 78.30 | 131 | 101 | 83.35 | 41.41 | 91.47 | 97.07 | 64.66 |
| Net Income | 67.50 | 73.30 | 80.20 | 82.08 | 65.96 | 46.60 | 23.18 | 51.52 | 58.01 | 28.02 |
| Shares Outstanding | 48.85 | 48.66 | 48.42 | 48.09 | 47.75 | 47.35 | 46.92 | 46.63 | 46.25 | 45.60 |
| Earnings Per Share | 1.36 | 1.49 | 1.63 | 1.68 | 1.36 | 0.97 | 0.49 | 1.09 | 1.24 | 0.61 |
| EPS Growth | -8.72% | -8.59% | -2.98% | 23.53% | 40.21% | 97.96% | -55.05% | -12.1% | 103.28% | - |
| Dividend Per Share | 0.66 | 0.60 | 0.60 | 0.60 | 0.51 | 0.48 | 0.48 | 0.44 | 0.36 | 0.12 |
| Dividend Growth | 10% | 0% | 0% | 17.65% | 6.25% | 0% | 9.09% | 22.22% | 200% | - |
| Operating Cash Flow | 138 | 108 | 104 | 104 | 88.85 | 88.23 | 54.61 | 70.57 | 66.92 | 89.63 |
| Capital Expenditures | -49.80 | -40.30 | -40.60 | -40.11 | -29.61 | -41.90 | -29.38 | -17.03 | -15.18 | -8.31 |
| Free Cash Flow | 88.40 | 67.90 | 63.10 | 64.19 | 59.24 | 46.33 | 25.24 | 53.54 | 51.75 | 81.32 |
| Cash & Equivalents | 8.50 | 1.60 | 2.20 | 9.85 | 4.19 | 19.02 | 12.03 | 29.96 | 28.26 | 26.94 |
| Total Debt | 554 | 461 | 191 | 218 | 220 | 258 | 173 | 193 | 212 | 245 |
| Net Cash / Debt | -545 | -460 | -189 | -209 | -216 | -239 | -161 | -163 | -184 | -218 |
| Assets | 1,358 | 1,227 | 861 | 859 | 854 | 869 | 676 | 695 | 688 | 687 |
| Liabilities | 930 | 840 | 502 | 549 | 598 | 656 | 452 | 507 | 523 | 561 |
| Book Value | 428 | 386 | 358 | 309 | 255 | 213 | 224 | 188 | 165 | 126 |
Company Profile
Company Details
| Full Name | Knoll, Inc. |
| Country | United States |
| Employees | 3,734 |
| CEO | Andrew B. Cogan |
Stock Information
| Ticker Symbol | KNL |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Unique Identifier | NYSE: KNL |
| IPO Date | May 9, 1997 |
Description
Knoll, Inc., 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.