MillerKnoll, Inc. (MLKN)
Total Valuation
MillerKnoll has a market cap or net worth of $2.84 billion. The enterprise value is $4.44 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 24, 2022 |
Share Statistics
MillerKnoll has 75.74 million shares outstanding. The number of shares has increased by 28.65% in one year.
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | +28.32% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 97.37% |
| Float | 75.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.21 |
| PS Ratio | 0.94 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 49.60 |
| EV / EBIT | 1,929.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 20.51 |
| Debt / FCF | n/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 Count | 11,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/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 Average | 37.72 |
| 200-Day Moving Average | 40.16 |
| Average Volume (30 Days) | 557,331 |
Short Selling Information
| Short Interest | 2.10M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| 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.
| Revenue | 3.03B |
| Gross Profit | 1.08B |
| Operating Income | 15.20M |
| Pretax Income | -19.20M |
| Net Income | -16.00M |
| EBITDA | 89.50M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | -$0.25 |
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 Equivalents | 234.70M |
| Total Debt | 1.84B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$21.13 |
| Book Value | 1.44B |
| Book Value Per Share | 18.96 |
| Working Capital | 357.30M |
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 Flow | 60.10M |
| Capital Expenditures | -81.70M |
| Free Cash Flow | -21.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.77%, with operating and profit margins of 0.50% and -0.53%.
| Gross Margin | 35.77% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.53% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.08% |
| 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 Yield | 2.01% |
| 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 Date | Mar 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |