MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.35 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MillerKnoll has 68.16 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 95.81% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 46.42 and the forward PE ratio is 9.43. MillerKnoll's PEG ratio is 0.79.
| PE Ratio | 46.42 |
| Forward PE | 9.43 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 21.47.
| EV / Earnings | 98.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.11 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 12.96 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $352,647 |
| Profits Per Employee | $2,951 |
| Employee Count | 10,200 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -84.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.22, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 701,529 |
Short Selling Information
The latest short interest is 2.40 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.60 billion and earned $30.10 million in profits. Earnings per share was $0.43.
| Revenue | 3.60B |
| Gross Profit | 1.40B |
| Operating Income | 226.70M |
| Pretax Income | 97.00M |
| Net Income | 30.10M |
| EBITDA | 381.60M |
| EBIT | 226.70M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $169.80 million in cash and $1.79 billion in debt, giving a net cash position of -$1.62 billion or -$23.83 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 1.79B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$23.83 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.35 |
| Working Capital | 457.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.80 million and capital expenditures -$78.40 million, giving a free cash flow of $138.40 million.
| Operating Cash Flow | 216.80M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 138.40M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 38.88%, with operating and profit margins of 6.30% and 0.84%.
| Gross Margin | 38.88% |
| Operating Margin | 6.30% |
| Pretax Margin | -1.41% |
| Profit Margin | 0.84% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.30% |
| FCF Margin | 3.85% |