MillerKnoll, Inc. (MLKN)

MillerKnoll Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019
Market Capitalization	2,045	1,077	2,323	2,820	1,353	2,087
Market Cap Growth	13.64%	-53.64%	-17.63%	108.46%	-35.18%	6.57%
Enterprise Value	3,579	2,723	3,979	2,959	1,662	2,204
PE Ratio	29.73	25.58	-85.72	16.15	-155.50	13.01
PS Ratio	0.55	0.26	0.59	1.14	0.54	0.81
PB Ratio	1.47	0.75	1.63	3.28	2.10	2.90
P/FCF Ratio	7.12	13.53	-21.79	10.35	8.85	15.98
P/OCF Ratio	5.58	6.61	-195.21	8.49	6.10	9.65
EV/Sales Ratio	0.97	0.67	1.01	1.20	0.67	0.86
EV/EBITDA Ratio	11.29	9.88	18.74	9.13	18.59	7.75
EV/EBIT Ratio	22.09	22.58	182.54	12.50	167.88	10.39
EV/FCF Ratio	12.46	34.21	-37.33	10.86	10.88	16.88
Debt / Equity Ratio	1.26	1.30	1.32	0.63	1.20	0.40
Debt / EBITDA Ratio	5.54	6.78	8.88	1.68	8.61	1.00
Debt / FCF Ratio	6.12	23.48	-17.70	1.99	5.04	2.18
Quick Ratio	0.80	0.84	0.70	1.31	1.40	0.94
Current Ratio	1.59	1.67	1.50	1.90	1.95	1.48
Asset Turnover	0.89	0.93	0.88	1.22	1.29	1.69
Interest Coverage	2.10	1.63	0.58	17.04	0.79	17.54
Return on Equity (ROE)	5.10%	3.00%	-1.90%	21.50%	-1.10%	23.00%
Return on Assets (ROA)	1.70%	1.00%	-0.60%	8.60%	-0.50%	10.60%
Return on Capital (ROIC)	4.20%	3.35%	1.20%	12.98%	-2.68%	16.25%
Earnings Yield	3.54%	3.91%	-1.17%	6.19%	-0.64%	7.69%
FCF Yield	14.05%	7.39%	-4.59%	9.66%	11.29%	6.26%
Dividend Yield	2.63%	5.30%	2.40%	1.20%	2.70%	2.20%
Payout Ratio	78.13%	133.90%	-202.70%	19.00%	-420.00%	29.00%
Buyback Yield / Dilution	3.66%	0.22%	-28.46%	-0.39%	0.07%	1.36%
Total Shareholder Return	6.29%	5.52%	-26.06%	0.81%	2.77%	3.56%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).