MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.34 billion. The enterprise value is $2.96 billion.
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
MillerKnoll has 67.75 million shares outstanding. The number of shares has decreased by -6.73% in one year.
Current Share Class | 67.75M |
Shares Outstanding | 67.75M |
Shares Change (YoY) | -6.73% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 98.10% |
Float | 66.81M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 9.54. MillerKnoll's PEG ratio is 0.79.
PE Ratio | 39.73 |
Forward PE | 9.54 |
PS Ratio | 0.33 |
Forward PS | 0.36 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 6.41 |
P/OCF Ratio | 6.41 |
PEG Ratio | 0.79 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 14.14.
EV / Earnings | n/a |
EV / Sales | 0.81 |
EV / EBITDA | 8.11 |
EV / EBIT | 13.18 |
EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.58 |
Quick Ratio | 0.81 |
Debt / Equity | 1.36 |
Debt / EBITDA | 3.76 |
Debt / FCF | 8.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | -2.38% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 6.92% |
Revenue Per Employee | $359,794 |
Profits Per Employee | -$3,618 |
Employee Count | 10,200 |
Asset Turnover | 0.92 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, MillerKnoll has paid $11.60 million in taxes.
Income Tax | 11.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.16, so MillerKnoll's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -24.24% |
50-Day Moving Average | 16.97 |
200-Day Moving Average | 21.23 |
Relative Strength Index (RSI) | 72.72 |
Average Volume (20 Days) | 573,746 |
Short Selling Information
The latest short interest is 3.31 million, so 4.88% of the outstanding shares have been sold short.
Short Interest | 3.31M |
Short Previous Month | 3.18M |
Short % of Shares Out | 4.88% |
Short % of Float | 4.95% |
Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.67 billion and -$36.90 million in losses. Loss per share was -$0.54.
Revenue | 3.67B |
Gross Profit | 1.42B |
Operating Income | 224.60M |
Pretax Income | 97.00M |
Net Income | -36.90M |
EBITDA | 365.10M |
EBIT | 224.60M |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $193.70 million in cash and $1.81 billion in debt, giving a net cash position of -$1.62 billion or -$23.89 per share.
Cash & Cash Equivalents | 193.70M |
Total Debt | 1.81B |
Net Cash | -1.62B |
Net Cash Per Share | -$23.89 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 18.74 |
Working Capital | 404.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 209.30M |
Capital Expenditures | n/a |
Free Cash Flow | 209.30M |
FCF Per Share | $3.09 |
Full Cash Flow Statement Margins
Gross margin is 38.78%, with operating and profit margins of 6.12% and -1.01%.
Gross Margin | 38.78% |
Operating Margin | 6.12% |
Pretax Margin | -0.59% |
Profit Margin | -1.01% |
EBITDA Margin | 9.95% |
EBIT Margin | 6.12% |
FCF Margin | 5.70% |