MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $988.01 million. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MillerKnoll has 68.37 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 68.37M |
| Shares Outstanding | 68.37M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 92.79% |
| Float | 66.99M |
Valuation Ratios
The trailing PE ratio is 97.81 and the forward PE ratio is 7.44. MillerKnoll's PEG ratio is 0.62.
| PE Ratio | 97.81 |
| Forward PE | 7.44 |
| PS Ratio | 0.26 |
| Forward PS | 0.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 26.43.
| EV / Earnings | 240.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.87 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 18.16 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | $365,951 |
| Profits Per Employee | $1,040 |
| Employee Count | 10,382 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, MillerKnoll has paid $112.40 million in taxes.
| Income Tax | 112.40M |
| Effective Tax Rate | 88.50% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 1.30, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 1,123,574 |
Short Selling Information
The latest short interest is 2.02 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.80 billion and earned $10.80 million in profits. Earnings per share was $0.15.
| Revenue | 3.80B |
| Gross Profit | 1.47B |
| Operating Income | 239.20M |
| Pretax Income | 127.00M |
| Net Income | 10.80M |
| EBITDA | 385.20M |
| EBIT | 239.20M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $174.60 million in cash and $1.79 billion in debt, with a net cash position of -$1.61 billion or -$23.59 per share.
| Cash & Cash Equivalents | 174.60M |
| Total Debt | 1.79B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$23.59 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 19.53 |
| Working Capital | 439.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.00 million and capital expenditures -$122.90 million, giving a free cash flow of $98.40 million.
| Operating Cash Flow | 206.00M |
| Capital Expenditures | -122.90M |
| Depreciation & Amortization | 140.90M |
| Net Borrowing | -14.30M |
| Free Cash Flow | 98.40M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 38.70%, with operating and profit margins of 6.30% and 0.28%.
| Gross Margin | 38.70% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.34% |
| Profit Margin | 0.28% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.30% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 507.65% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 1.09% |
| FCF Yield | 9.96% |
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 ForecastsFair 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
