MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.51 billion. The enterprise value is $3.13 billion.
Important Dates
The last earnings date was Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
MillerKnoll has 68.16 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 96.41% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 9.49. MillerKnoll's PEG ratio is 0.45.
| PE Ratio | 24.42 |
| Forward PE | 9.49 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 23.71.
| EV / Earnings | 48.11 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.88 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 13.95 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | $352,265 |
| Profits Per Employee | $6,373 |
| Employee Count | 10,200 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, MillerKnoll has paid $8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 1.23, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,060,058 |
Short Selling Information
The latest short interest is 2.29 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.59 billion and earned $65.00 million in profits. Earnings per share was $0.91.
| Revenue | 3.59B |
| Gross Profit | 1.40B |
| Operating Income | 225.30M |
| Pretax Income | 97.00M |
| Net Income | 65.00M |
| EBITDA | 376.10M |
| EBIT | 225.30M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $221.10 million in cash and $1.84 billion in debt, giving a net cash position of -$1.62 billion or -$23.76 per share.
| Cash & Cash Equivalents | 221.10M |
| Total Debt | 1.84B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$23.76 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 19.15 |
| Working Capital | 422.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.30 million and capital expenditures -$83.40 million, giving a free cash flow of $131.90 million.
| Operating Cash Flow | 215.30M |
| Capital Expenditures | -83.40M |
| Free Cash Flow | 131.90M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 39.04%, with operating and profit margins of 6.27% and 1.81%.
| Gross Margin | 39.04% |
| Operating Margin | 6.27% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.81% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.78% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.75% |
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 |