MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.67
+0.22 (0.92%)
Nov 21, 2024, 11:09 AM EST - Market open

MillerKnoll Statistics

Total Valuation

MillerKnoll has a market cap or net worth of $1.64 billion. The enterprise value is $3.31 billion.

Market Cap 1.64B
Enterprise Value 3.31B

Important Dates

The next estimated earnings date is 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 -4.36% in one year.

Current Share Class 69.17M
Shares Outstanding 69.17M
Shares Change (YoY) -4.36%
Shares Change (QoQ) -3.37%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 98.06%
Float 68.27M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 10.54. MillerKnoll's PEG ratio is 0.50.

PE Ratio 26.58
Forward PE 10.54
PS Ratio 0.47
Forward PS n/a
PB Ratio 1.22
P/TBV Ratio n/a
P/FCF Ratio 10.17
P/OCF Ratio 6.77
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 20.51.

EV / Earnings 51.40
EV / Sales 0.93
EV / EBITDA 8.60
EV / EBIT 14.23
EV / FCF 20.51

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.29.

Current Ratio 1.59
Quick Ratio 0.78
Debt / Equity 1.29
Debt / EBITDA 3.64
Debt / FCF 11.29
Interest Coverage 5.08

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 4.63%
Return on Assets (ROA) 3.54%
Return on Capital (ROIC) 4.44%
Revenue Per Employee $350,216
Profits Per Employee $6,314
Employee Count 10,200
Asset Turnover 0.87
Inventory Turnover 4.76

Taxes

In the past 12 months, MillerKnoll has paid $8.50 million in taxes.

Income Tax 8.50M
Effective Tax Rate 11.11%

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 1.18, so MillerKnoll's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -6.24%
50-Day Moving Average 24.45
200-Day Moving Average 26.91
Relative Strength Index (RSI) 42.90
Average Volume (20 Days) 512,871

Short Selling Information

The latest short interest is 2.62 million, so 3.79% of the outstanding shares have been sold short.

Short Interest 2.62M
Short Previous Month 1.58M
Short % of Shares Out 3.79%
Short % of Float 3.84%
Short Ratio (days to cover) 4.95

Income Statement

In the last 12 months, MillerKnoll had revenue of $3.57 billion and earned $64.40 million in profits. Earnings per share was $0.88.

Revenue 3.57B
Gross Profit 1.40B
Operating Income 232.59M
Pretax Income 97.00M
Net Income 64.40M
EBITDA 385.09M
EBIT 232.59M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $209.70 million in cash and $1.82 billion in debt, giving a net cash position of -$1.61 billion or -$23.30 per share.

Cash & Cash Equivalents 209.70M
Total Debt 1.82B
Net Cash -1.61B
Net Cash Per Share -$23.30
Equity (Book Value) 1.41B
Book Value Per Share 19.22
Working Capital 396.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.50 million and capital expenditures -$81.10 million, giving a free cash flow of $161.40 million.

Operating Cash Flow 242.50M
Capital Expenditures -81.10M
Free Cash Flow 161.40M
FCF Per Share $2.33
Full Cash Flow Statement

Margins

Gross margin is 39.13%, with operating and profit margins of 6.51% and 1.80%.

Gross Margin 39.13%
Operating Margin 6.51%
Pretax Margin 2.14%
Profit Margin 1.80%
EBITDA Margin 10.78%
EBIT Margin 6.51%
FCF Margin 7.55%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.21%.

Dividend Per Share $0.75
Dividend Yield 3.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.01%
Buyback Yield 4.36%
Shareholder Yield 7.57%
Earnings Yield 3.92%
FCF Yield 9.83%
Dividend Details

Analyst 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 Forecasts

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 6