MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.59 billion. The enterprise value is $3.24 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MillerKnoll has 68.12 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 68.12M |
| Shares Outstanding | 68.12M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 99.22% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 11.65. MillerKnoll's PEG ratio is 0.93.
| PE Ratio | 17.79 |
| Forward PE | 11.65 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 41.80.
| EV / Earnings | 35.45 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 16.36 |
| EV / FCF | 41.80 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 23.22 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $364,349 |
| Profits Per Employee | $8,678 |
| Employee Count | 10,544 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, MillerKnoll has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 1.35, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 731,243 |
Short Selling Information
The latest short interest is 3.87 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.84 billion and earned $91.50 million in profits. Earnings per share was $1.32.
| Revenue | 3.84B |
| Gross Profit | 1.49B |
| Operating Income | 211.80M |
| Pretax Income | 128.10M |
| Net Income | 91.50M |
| EBITDA | 456.70M |
| EBIT | 198.30M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $167.70 million in cash and $1.80 billion in debt, with a net cash position of -$1.63 billion or -$23.99 per share.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 1.80B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 19.69 |
| Working Capital | 416.10M |
Cash Flow
In the last 12 months, operating cash flow was $199.90 million and capital expenditures -$122.30 million, giving a free cash flow of $77.60 million.
| Operating Cash Flow | 199.90M |
| Capital Expenditures | -122.30M |
| Depreciation & Amortization | 143.60M |
| Net Borrowing | -48.20M |
| Free Cash Flow | 77.60M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 38.80%, with operating and profit margins of 5.51% and 2.38%.
| Gross Margin | 38.80% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.38% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 5.16% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for MillerKnoll is $35.00, which is 50.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 50.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |