MillerKnoll Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	May '26 May 30, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	Jun '23 Jun 3, 2023	May '22 May 28, 2022
Market Capitalization	1,583	1,106	1,143	1,976	1,077	2,323
Market Cap Growth	9.88%	-3.20%	-42.16%	83.46%	-53.64%	-17.63%
Enterprise Value	3,217	2,782	2,837	3,617	2,865	4,032
Last Close Price	23.23	16.18	16.19	25.59	12.82	26.57
PE Ratio	17.60	12.09	-	24.01	25.58	-
Forward PE	11.53	8.33	9.51	12.92	8.25	12.32
PS Ratio	0.41	0.29	0.31	0.55	0.26	0.59
PB Ratio	1.18	0.79	0.86	1.35	0.70	1.51
P/FCF Ratio	20.39	14.26	11.24	7.21	13.53	-
P/OCF Ratio	7.92	5.53	5.46	5.61	6.61	-
PEG Ratio	0.96	0.69	0.79	0.62	0.39	0.62
EV/Sales Ratio	0.84	0.72	0.77	1.00	0.70	1.02
EV/EBITDA Ratio	9.05	7.83	7.41	9.07	7.72	15.49
EV/EBIT Ratio	15.19	13.14	11.70	14.84	13.27	57.77
EV/FCF Ratio	41.45	35.85	27.89	13.21	35.99	-
Debt / Equity Ratio	1.28	1.28	1.36	1.21	1.22	1.23
Debt / EBITDA Ratio	3.81	3.81	3.66	3.42	3.79	5.09
Debt / FCF Ratio	23.22	23.22	17.84	6.44	23.52	-
Net Debt / Equity Ratio	1.16	1.16	1.21	1.05	1.07	1.08
Net Debt / EBITDA Ratio	4.60	4.60	4.23	3.84	4.44	6.36
Net Debt / FCF Ratio	21.06	21.06	15.93	5.60	20.71	-15.54
Asset Turnover	0.97	0.97	0.92	0.87	0.93	1.20
Inventory Turnover	5.03	5.03	5.13	4.82	4.95	6.36
Quick Ratio	0.75	0.75	0.81	0.80	0.84	0.70
Current Ratio	1.58	1.58	1.58	1.53	1.67	1.50
Return on Equity (ROE)	6.98%	6.98%	-2.38%	5.64%	3.00%	-1.59%
Return on Assets (ROA)	3.33%	3.33%	3.79%	3.66%	3.07%	1.32%
Return on Invested Capital (ROIC)	5.23%	5.28%	8.16%	6.72%	6.17%	3.26%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.50%	7.30%	6.00%	1.90%
Earnings Yield	5.78%	8.27%	-3.23%	4.17%	3.91%	-1.17%
FCF Yield	4.90%	7.01%	8.90%	13.86%	7.39%	-4.59%
Dividend Yield	3.23%	4.63%	4.63%	2.93%	5.85%	2.82%
Payout Ratio	56.82%	55.85%	-	67.56%	135.63%	-
Buyback Yield / Dilution	-0.50%	-0.50%	6.73%	2.72%	-3.91%	-23.19%
Total Shareholder Return	2.73%	4.14%	11.36%	5.65%	1.93%	-20.36%

SEC Filings: 10-K · 10-Q