MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.11 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MillerKnoll has 67.75 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 67.75M |
| Shares Outstanding | 67.75M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 95.85% |
| Float | 66.80M |
Valuation Ratios
The trailing PE ratio is 38.55 and the forward PE ratio is 9.07. MillerKnoll's PEG ratio is 0.76.
| PE Ratio | 38.55 |
| Forward PE | 9.07 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 21.61.
| EV / Earnings | 91.03 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 28.99 |
| EV / FCF | 21.61 |
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 | 5.05 |
| Debt / FCF | 14.16 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.94% |
| 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 -35.11% in the last 52 weeks. The beta is 1.05, so MillerKnoll's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 742,850 |
Short Selling Information
The latest short interest is 2.77 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.91 |
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 | 94.50M |
| Pretax Income | 97.00M |
| Net Income | 30.10M |
| EBITDA | 242.60M |
| EBIT | 94.50M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $169.80 million in cash and $1.80 billion in debt, giving a net cash position of -$1.63 billion or -$23.99 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 1.80B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.51 |
| Working Capital | 457.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.80 million and capital expenditures -$90.00 million, giving a free cash flow of $126.80 million.
| Operating Cash Flow | 216.80M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 126.80M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 38.87%, with operating and profit margins of 2.63% and 0.84%.
| Gross Margin | 38.87% |
| Operating Margin | 2.63% |
| Pretax Margin | -1.41% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.19% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 2.70% |
| FCF Yield | 11.38% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |