MillerKnoll, Inc. (MLKN)

NASDAQ: MLKN · IEX Real-Time Price · USD
37.47
0.01 (0.03%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

MillerKnoll has a market cap or net worth of $2.84 billion. The enterprise value is $4.44 billion.

Market Cap2.84B
Enterprise Value4.44B

Important Dates

Earnings Daten/a
Ex-Dividend DateFeb 24, 2022

Share Statistics

MillerKnoll has 75.74 million shares outstanding. The number of shares has increased by 28.65% in one year.

Shares Outstanding75.74M
Shares Change (YoY)+28.65%
Shares Change (QoQ)+28.32%
Owned by Insiders (%)0.52%
Owned by Institutions (%)97.37%
Float75.27M

Valuation Ratios

PE Ration/a
Forward PE18.21
PS Ratio0.94
PB Ratio1.98
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.47
EV / EBITDA49.60
EV / EBIT1,929.93
EV / FCFn/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.

Current Ratio1.42
Quick Ratio0.69
Debt / Equity1.28
Debt / EBITDA20.51
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -1.40%, which is considered low.

Return on Equity (ROE)-1.40%
Return on Assets (ROA)-0.50%
Return on Capital (ROIC)n/a
Revenue Per Employee$275,273
Profits Per Employee-$1,455
Employee Count11,000
Asset Turnover0.93
Inventory Turnover5.77

Taxes

Income Tax-3.20M
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.26, so MillerKnoll's price volatility has been higher than the market average.

Beta (1Y)1.26
52-Week Price Change+8.45%
50-Day Moving Average37.72
200-Day Moving Average40.16
Average Volume (30 Days)557,331

Short Selling Information

Short Interest2.10M
Short % of Shares Out2.78%
Short % of Float2.79%
Short Ratio (days to cover)4.68

Income Statement

In the last 12 months, MillerKnoll had revenue of $3.03 billion and -16.00 million in losses. Earnings per share was -$0.25.

Revenue3.03B
Gross Profit1.08B
Operating Income15.20M
Pretax Income-19.20M
Net Income-16.00M
EBITDA89.50M
EBIT2.30M
Earnings Per Share (EPS)-$0.25
Full Income Statement

Balance Sheet

The company has $234.70 million in cash and $1.84 billion in debt, giving a net cash position of -$1.60 billion or -$21.13 per share.

Cash & Cash Equivalents234.70M
Total Debt1.84B
Net Cash-1.60B
Net Cash Per Share-$21.13
Book Value1.44B
Book Value Per Share18.96
Working Capital357.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.10 million and capital expenditures -$81.70 million, giving a free cash flow of -$21.60 million.

Operating Cash Flow60.10M
Capital Expenditures-81.70M
Free Cash Flow-21.60M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 0.50% and -0.53%.

Gross Margin35.77%
Operating Margin0.50%
Pretax Margin-0.63%
Profit Margin-0.53%
EBITDA Margin2.96%
EBIT Margin0.08%
FCF Margin-0.71%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.01%.

Dividend Per Share$0.75
Dividend Yield2.01%
Earnings Yield-0.56%
FCF Yield-0.76%
Dividend Growth (YoY)0.00%
Payout Ratio-500.00%

Stock Splits

The last stock split was on March 17, 1998. It was a forward split with a ratio of 2:1.

Last Split DateMar 17, 1998
Split TypeForward
Split Ratio2:1