MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.38 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MillerKnoll has 67.75 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 67.75M |
| Shares Outstanding | 67.75M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 98.26% |
| Float | 66.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.44 |
| PS Ratio | 0.39 |
| Forward PS | 0.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 14.34.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.36 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 8.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | $359,794 |
| Profits Per Employee | -$3,618 |
| Employee Count | 10,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, MillerKnoll has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 1.19, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 626,308 |
Short Selling Information
The latest short interest is 3.00 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.67 billion and -$36.90 million in losses. Loss per share was -$0.54.
| Revenue | 3.67B |
| Gross Profit | 1.42B |
| Operating Income | 224.60M |
| Pretax Income | 97.00M |
| Net Income | -36.90M |
| EBITDA | 365.10M |
| EBIT | 224.60M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $193.70 million in cash and $1.81 billion in debt, giving a net cash position of -$1.62 billion or -$23.89 per share.
| Cash & Cash Equivalents | 193.70M |
| Total Debt | 1.81B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 18.74 |
| Working Capital | 404.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 209.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 209.30M |
| FCF Per Share | $3.09 |
Full Cash Flow StatementMargins
Gross margin is 38.78%, with operating and profit margins of 6.12% and -1.01%.
| Gross Margin | 38.78% |
| Operating Margin | 6.12% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.01% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.70% |
