MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.82 billion. The enterprise value is $3.35 billion.
Market Cap | 1.82B |
Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
Earnings Date | Mar 27, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
MillerKnoll has 71.64 million shares outstanding. The number of shares has decreased by -3.66% in one year.
Shares Outstanding | 71.64M |
Shares Change (YoY) | -3.66% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 95.30% |
Float | 70.79M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 11.75. MillerKnoll's PEG ratio is 0.94.
PE Ratio | 26.41 |
Forward PE | 11.75 |
PS Ratio | 0.49 |
Forward PS | 0.49 |
PB Ratio | 1.31 |
P/FCF Ratio | 6.32 |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.66.
EV / Earnings | 46.34 |
EV / Sales | 0.91 |
EV / EBITDA | 10.56 |
EV / EBIT | 20.68 |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.26.
Current Ratio | 1.59 |
Quick Ratio | 0.80 |
Debt / Equity | 1.26 |
Debt / EBITDA | 5.54 |
Debt / FCF | 6.12 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 4.20% |
Revenue Per Employee | $339,101 |
Profits Per Employee | $6,633 |
Employee Count | 10,900 |
Asset Turnover | 0.89 |
Inventory Turnover | 4.66 |
Taxes
In the past 12 months, MillerKnoll has paid $12.40 million in taxes.
Income Tax | 12.40M |
Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 1.29, so MillerKnoll's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | +45.27% |
50-Day Moving Average | 28.29 |
200-Day Moving Average | 24.47 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (30 Days) | 867,193 |
Short Selling Information
The latest short interest is 3.12 million, so 4.35% of the outstanding shares have been sold short.
Short Interest | 3.12M |
Short Previous Month | 2.27M |
Short % of Shares Out | 4.35% |
Short % of Float | 4.40% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.70 billion and earned $72.30 million in profits. Earnings per share was $0.96.
Revenue | 3.70B |
Gross Profit | 1.42B |
Operating Income | 155.10M |
Pretax Income | 84.70M |
Net Income | 72.30M |
EBITDA | 317.10M |
EBIT | 162.00M |
Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $223.60 million in cash and $1.76 billion in debt, giving a net cash position of -$1.53 billion or -$21.41 per share.
Cash & Cash Equivalents | 223.60M |
Total Debt | 1.76B |
Net Cash | -1.53B |
Net Cash Per Share | -$21.41 |
Equity / Book Value | 1.39B |
Book Value Per Share | 19.42 |
Working Capital | 402.90M |
Cash Flow
In the last 12 months, operating cash flow was $366.40 million and capital expenditures -$79.20 million, giving a free cash flow of $287.20 million.
Operating Cash Flow | 366.40M |
Capital Expenditures | -79.20M |
Free Cash Flow | 287.20M |
FCF Per Share | $3.94 |
Margins
Gross margin is 38.47%, with operating and profit margins of 4.20% and 1.96%.
Gross Margin | 38.47% |
Operating Margin | 4.20% |
Pretax Margin | 2.29% |
Profit Margin | 1.96% |
EBITDA Margin | 8.58% |
EBIT Margin | 4.38% |
FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.96%.
Dividend Per Share | $0.75 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.13% |
Buyback Yield | 3.66% |
Shareholder Yield | 6.62% |
Earnings Yield | 3.98% |
FCF Yield | 15.81% |
Analyst Forecast
The average price target for MillerKnoll is $25.00, which is -1.38% lower than the current price. The consensus rating is "Hold".
Price Target | $25.00 |
Price Target Difference | -1.38% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 7 |