MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.83 billion. The enterprise value is $3.36 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
MillerKnoll has 71.64 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Shares Outstanding | 71.64M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 95.33% |
| Float | 70.79M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 11.84. MillerKnoll's PEG ratio is 0.94.
| PE Ratio | 26.61 |
| Forward PE | 11.84 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 11.71.
| EV / Earnings | 46.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 20.77 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.59 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 6.12 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | $339,101 |
| Profits Per Employee | $6,633 |
| Employee Count | 10,900 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, MillerKnoll has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks. The beta is 1.29, so MillerKnoll's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (30 Days) | 871,883 |
Short Selling Information
The latest short interest is 3.12 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.70 billion and earned $72.30 million in profits. Earnings per share was $0.96.
| Revenue | 3.70B |
| Gross Profit | 1.42B |
| Operating Income | 155.10M |
| Pretax Income | 84.70M |
| Net Income | 72.30M |
| EBITDA | 317.10M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $223.60 million in cash and $1.76 billion in debt, giving a net cash position of -$1.53 billion or -$21.41 per share.
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 1.76B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$21.41 |
| Equity / Book Value | 1.39B |
| Book Value Per Share | 19.42 |
| Working Capital | 402.90M |
Cash Flow
In the last 12 months, operating cash flow was $366.40 million and capital expenditures -$79.20 million, giving a free cash flow of $287.20 million.
| Operating Cash Flow | 366.40M |
| Capital Expenditures | -79.20M |
| Free Cash Flow | 287.20M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 38.47%, with operating and profit margins of 4.20% and 1.96%.
| Gross Margin | 38.47% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.38% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.13% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 3.95% |
| FCF Yield | 15.69% |
Analyst Forecast
The average price target for MillerKnoll is $25.00, which is -2.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -2.15% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 17, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MillerKnoll has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |