MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.35 billion. The enterprise value is $2.99 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Tuesday, September 22, 2026, before market open.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MillerKnoll has 68.80 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 97.94% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 10.21. MillerKnoll's PEG ratio is 0.85.
| PE Ratio | 13.94 |
| Forward PE | 10.21 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 25.53.
| EV / Earnings | 30.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 13.85 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.65 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 15.52 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $361,286 |
| Profits Per Employee | $9,285 |
| Employee Count | 10,544 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, MillerKnoll has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +10.33% 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 | +10.33% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 749,735 |
Short Selling Information
The latest short interest is 3.88 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.81 billion and earned $97.90 million in profits. Earnings per share was $1.41.
| Revenue | 3.81B |
| Gross Profit | 1.51B |
| Operating Income | 216.30M |
| Pretax Income | 134.60M |
| Net Income | 97.90M |
| EBITDA | 359.00M |
| EBIT | 216.30M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $178.60 million in cash and $1.82 billion in debt, with a net cash position of -$1.64 billion or -$23.87 per share.
| Cash & Cash Equivalents | 178.60M |
| Total Debt | 1.82B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$23.87 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 19.72 |
| Working Capital | 447.70M |
Cash Flow
In the last 12 months, operating cash flow was $239.60 million and capital expenditures -$122.30 million, giving a free cash flow of $117.30 million.
| Operating Cash Flow | 239.60M |
| Capital Expenditures | -122.30M |
| Depreciation & Amortization | 143.20M |
| Net Borrowing | -48.20M |
| Free Cash Flow | 117.30M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 39.59%, with operating and profit margins of 5.68% and 2.57%.
| Gross Margin | 39.59% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.57% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| FCF Payout Ratio | 43.99% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 1.81 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 |