MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.16 billion. The enterprise value is $2.83 billion.
Important Dates
The last earnings date was Tuesday, September 23, 2025, after market close.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MillerKnoll has 68.51 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 68.51M |
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 95.85% |
| Float | 67.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.83 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 34.57.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.19 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.67 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 22.37 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $362,560 |
| Profits Per Employee | -$1,493 |
| Employee Count | 10,382 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, MillerKnoll has paid $20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 233.33% |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 1.34, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 634,942 |
Short Selling Information
The latest short interest is 2.02 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.76 billion and -$15.50 million in losses. Loss per share was -$0.23.
| Revenue | 3.76B |
| Gross Profit | 1.45B |
| Operating Income | 253.01M |
| Pretax Income | 8.70M |
| Net Income | -15.50M |
| EBITDA | 394.31M |
| EBIT | 253.01M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $167.20 million in cash and $1.83 billion in debt, giving a net cash position of -$1.66 billion or -$24.30 per share.
| Cash & Cash Equivalents | 167.20M |
| Total Debt | 1.83B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$24.30 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.97 |
| Working Capital | 437.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.60 million and capital expenditures -$115.70 million, giving a free cash flow of $81.90 million.
| Operating Cash Flow | 197.60M |
| Capital Expenditures | -115.70M |
| Free Cash Flow | 81.90M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 38.64%, with operating and profit margins of 6.72% and -0.41%.
| Gross Margin | 38.64% |
| Operating Margin | 6.72% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.41% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.72% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.54% |
| Shareholder Yield | 9.95% |
| Earnings Yield | -1.33% |
| FCF Yield | 7.02% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |
