MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.60 billion. The enterprise value is $3.29 billion.
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.
| Shares Outstanding | 69.17M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 94.84% |
| Float | 68.26M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 10.41. MillerKnoll's PEG ratio is 0.50.
| PE Ratio | 26.26 |
| Forward PE | 10.41 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 20.39.
| EV / Earnings | 51.10 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 14.15 |
| EV / FCF | 20.39 |
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 -6.95% 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 | -6.95% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 515,195 |
Short Selling Information
The latest short interest is 1.58 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.80 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.24%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.01% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 4.02% |
| FCF Yield | 10.07% |
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 ForecastsStock 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 |