MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.29 billion. The enterprise value is $2.93 billion.
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
MillerKnoll has 68.25 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 68.25M |
| Shares Outstanding | 68.25M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 93.87% |
| Float | 67.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.10 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 29.49.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.18 |
| EV / FCF | 29.49 |
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 | 0.81 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 18.36 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $361,096 |
| Profits Per Employee | -$2,447 |
| Employee Count | 10,382 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, MillerKnoll has paid $17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.31, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 804,352 |
Short Selling Information
The latest short interest is 1.75 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.75 billion and -$25.40 million in losses. Loss per share was -$0.39.
| Revenue | 3.75B |
| Gross Profit | 1.45B |
| Operating Income | 240.40M |
| Pretax Income | -3.80M |
| Net Income | -25.40M |
| EBITDA | 382.60M |
| EBIT | 240.40M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $180.40 million in cash and $1.82 billion in debt, with a net cash position of -$1.64 billion or -$24.07 per share.
| Cash & Cash Equivalents | 180.40M |
| Total Debt | 1.82B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$24.07 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 19.04 |
| Working Capital | 446.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.90 million and capital expenditures -$124.00 million, giving a free cash flow of $99.30 million.
| Operating Cash Flow | 206.90M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 99.30M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 38.67%, with operating and profit margins of 6.41% and -0.68%.
| Gross Margin | 38.67% |
| Operating Margin | 6.41% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.68% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.41% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 8.31% |
| Earnings Yield | -1.98% |
| FCF Yield | 7.72% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
