MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.35 billion. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MillerKnoll has 67.81 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 67.81M |
| Shares Outstanding | 67.81M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 96.93% |
| Float | 66.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 29.21.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.25 |
| EV / FCF | 29.21 |
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 | 3.66 |
| Debt / FCF | 17.84 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $353,487 |
| Profits Per Employee | -$3,554 |
| Employee Count | 10,382 |
| 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 -28.16% in the last 52 weeks. The beta is 1.21, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 391,532 |
Short Selling Information
The latest short interest is 3.27 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 5.13 |
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 | 242.50M |
| Pretax Income | 97.00M |
| Net Income | -36.90M |
| EBITDA | 383.00M |
| EBIT | 242.50M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance 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 -$23.90 per share.
| Cash & Cash Equivalents | 193.70M |
| Total Debt | 1.81B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$23.90 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 18.82 |
| Working Capital | 404.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.30 million and capital expenditures -$107.60 million, giving a free cash flow of $101.70 million.
| Operating Cash Flow | 209.30M |
| Capital Expenditures | -107.60M |
| Free Cash Flow | 101.70M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 38.76%, with operating and profit margins of 6.61% and -1.01%.
| Gross Margin | 38.76% |
| Operating Margin | 6.61% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.01% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.61% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.73% |
| Shareholder Yield | 10.50% |
| Earnings Yield | -2.73% |
| FCF Yield | 7.53% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |
