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 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 4, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Market Cap	1,009	1,144	1,546	1,864	-	-
Market Cap Growth	-14.09%	-26.01%	-17.08%	-	-	-
Enterprise Value	2,612	2,733	1,532	1,864	0	0
Last Close Price	14.75	16.87	22.59	26.49	26.68	14.78
PE Ratio	99.84	-	-	68.74	-	-
Forward PE	7.60	9.51	-	-	-	-
PEG Ratio	0.63	0.79	-	-	-	-
PS Ratio	0.26	-	4.51	1.53	-	-
PB Ratio	0.75	0.90	6.19	-	-	-
P/TBV Ratio	0.76	0.90	6.28	-	-	-
P/FCF Ratio	12.02	-	62.37	75.21	-	-
P/OCF Ratio	4.85	-	50.47	60.87	-	-
EV/Sales Ratio	0.69	-	4.47	1.53	-	-
EV/EBITDA Ratio	6.78	-	80.33	24.26	-	-
EV/EBIT Ratio	10.92	-	460.06	30.51	-	-
EV/FCF Ratio	31.43	-	61.79	75.21	-	-
Debt / Equity Ratio	1.20	1.29	0.34	-	0.31	-
Debt / EBITDA Ratio	-	-	4.66	-	-	-
Debt / FCF Ratio	-	-	3.58	-	-	-
Net Debt / Equity Ratio	1.20	1.27	-0.04	-	-0.03	-
Net Debt / EBITDA Ratio	-	-	-0.52	-	0.21	-
Net Debt / FCF Ratio	-	-	-0.40	-	1.26	-
Asset Turnover	-	0	0.69	4.83	0.73	1.52
Inventory Turnover	-	0	4.66	41.02	4.58	7.75
Quick Ratio	0.76	0.81	1.65	-	1.66	-
Current Ratio	1.64	1.58	2.20	-	2.31	-
Return on Equity (ROE)	-	0.00%	-3.50%	20.19%	-19.52%	-36.38%
Return on Assets (ROA)	-	0.00%	6.54%	16.06%	-10.60%	-21.90%
Return on Invested Capital (ROIC)	-	0.00%	9.50%	23.09%	-14.09%	-26.94%
Return on Capital Employed (ROCE)	-	0.00%	0.87%	31.22%	-13.06%	-26.99%
Earnings Yield	1.08%	0.00%	-	1.45%	0.00%	0.00%
FCF Yield	8.32%	0.00%	1.60%	1.33%	-	-
Dividend Yield	5.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	507.65%	-	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.04%	2.27%	1.42%	-	-	-
Total Shareholder Return	8.12%	2.27%	1.42%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q