MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.55 billion. The enterprise value is $3.17 billion.
Important Dates
The last earnings date was Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
MillerKnoll has 69.17 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 69.17M |
| Shares Outstanding | 69.17M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 97.02% |
| Float | 68.27M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 9.51. MillerKnoll's PEG ratio is 0.45.
| PE Ratio | 24.71 |
| Forward PE | 9.51 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 23.13.
| EV / Earnings | 48.72 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.99 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 13.44 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $352,265 |
| Profits Per Employee | $6,373 |
| Employee Count | 10,200 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, MillerKnoll has paid $8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has decreased by -22.66% 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 | -22.66% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 1,053,741 |
Short Selling Information
The latest short interest is 2.88 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.59 billion and earned $65.00 million in profits. Earnings per share was $0.91.
| Revenue | 3.59B |
| Gross Profit | 1.40B |
| Operating Income | 226.30M |
| Pretax Income | 97.00M |
| Net Income | 65.00M |
| EBITDA | 381.20M |
| EBIT | 226.30M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $221.10 million in cash and $1.84 billion in debt, giving a net cash position of -$1.62 billion or -$23.40 per share.
| Cash & Cash Equivalents | 221.10M |
| Total Debt | 1.84B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$23.40 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 18.92 |
| Working Capital | 422.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.30 million and capital expenditures -$78.40 million, giving a free cash flow of $136.90 million.
| Operating Cash Flow | 215.30M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 136.90M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 39.04%, with operating and profit margins of 6.30% and 1.81%.
| Gross Margin | 39.04% |
| Operating Margin | 6.30% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.81% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.30% |
| FCF Margin | 3.81% |