MillerKnoll Inc. (MLKN)
NASDAQ: MLKN
· Real-Time Price · USD
21.25
-0.26 (-1.21%)
At close: Aug 15, 2025, 3:05 PM
MillerKnoll Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
PE Ratio | -5.03 | -28.93 | 12.77 | -430.74 | 49.02 | 24.31 | 14.65 | 21.84 | 244.99 | 431.51 | 23.87 | 19.21 | 27.02 | 58.18 | -215.17 | -11.72 | 95.29 | 13.63 | 10.78 | 4.97 |
PEG Ratio | -0.01 | 0.26 | -0.00 | 3.84 | -0.89 | -0.78 | 0.14 | 0.02 | -357.68 | -4.64 | -0.62 | 6.34 | 0.25 | -0.13 | 2.26 | 0.01 | -1.15 | -0.7 | -0.36 | -0.04 |
PS Ratio | 1.19 | 1.68 | 1.80 | 2.40 | 2.18 | 2.47 | 2.07 | 1.59 | 1.13 | 1.93 | 1.43 | 1.84 | 2.11 | 2.85 | 2.85 | 3.65 | 4.54 | 3.83 | 3.53 | 2.31 |
PB Ratio | 0.90 | 1.17 | 1.33 | 1.55 | 1.40 | 1.55 | 1.38 | 1.03 | 0.75 | 1.32 | 1.07 | 1.44 | 1.63 | 2.01 | 2.04 | 1.95 | 3.32 | 2.66 | 2.77 | 1.95 |
P/FCF Ratio | 36.58 | 37.88 | 52.79 | -1.38K | 34.35 | 49.17 | 31.42 | 13.14 | 20.53 | 34.27 | 41.86 | -24.15 | 135.91 | -148.1 | -87.09 | -41.01 | 51.10 | 83.46 | 25.85 | 13.86 |
P/OCF Ratio | 16.20 | 23.70 | 31.50 | 97.99 | 24.76 | 35.68 | 23.80 | 11.15 | 11.65 | 25.08 | 25.68 | -30.6 | 50.52 | -9.77K | -495.99 | -55.76 | 39.06 | 49.71 | 22.42 | 12.51 |
OCF/S Ratio | 0.07 | 0.07 | 0.06 | 0.02 | 0.09 | 0.07 | 0.09 | 0.14 | 0.10 | 0.08 | 0.06 | -0.06 | 0.04 | -0.00 | -0.01 | -0.07 | 0.12 | 0.08 | 0.16 | 0.18 |
Debt / Equity Ratio | 1.42 | 1.43 | 1.40 | 1.36 | 1.27 | 1.26 | 1.23 | 1.26 | 1.30 | 1.32 | 1.34 | 1.44 | 1.32 | 1.29 | 1.28 | 1.22 | 0.56 | 0.62 | 0.67 | 0.68 |
Quick Ratio | 0.94 | 1.05 | 0.99 | 0.93 | 0.92 | 0.95 | 0.93 | 0.89 | 0.98 | 1.00 | 0.93 | 0.93 | 0.83 | 0.90 | 0.85 | 0.85 | 1.35 | 1.34 | 1.27 | 1.20 |
Current Ratio | 1.58 | 1.67 | 1.60 | 1.59 | 1.53 | 1.59 | 1.56 | 1.56 | 1.67 | 1.74 | 1.69 | 1.72 | 1.50 | 1.52 | 1.42 | 1.41 | 1.78 | 1.74 | 1.65 | 1.59 |
Asset Turnover | 0.24 | 0.22 | 0.24 | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.18 | 0.30 | 0.29 | 0.31 | 0.33 |
Interest Coverage | n/a | -4.3 | 3.06 | 0.76 | 1.26 | 2.33 | 3.05 | 2.10 | 0.58 | -0.89 | 2.11 | 2.06 | 4.83 | 1.26 | 0.41 | -9.43 | 2.97 | 15.31 | 20.29 | 25.78 |
Return on Equity | -0.04 | -0.01 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.01 | n/a | -0.04 | 0.01 | 0.05 | 0.06 | 0.10 |
Return on Assets | -0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.01 | n/a | 0.02 | 0.03 | 0.04 |
Return on Invested Capital | -0.03 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | -0.22 | -1.01 | 0.39 | -11 | 1.35 | 0.64 | 0.41 | 0.85 | 12.91 | 13.18 | 0.89 | 0.55 | 0.68 | 1.14 | -4.21 | -0.18 | 1.50 | 0.27 | 0.22 | 0.17 |
Gross Profit Margin | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.37 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 |
Net Profit Margin | -0.06 | -0.01 | 0.04 | -0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | -0.08 | 0.01 | 0.07 | 0.08 | 0.12 |
Pretax Profit Margin | 0.04 | -0.12 | 0.05 | -0.00 | 0.01 | 0.03 | 0.05 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 | -0.00 | -0.09 | 0.01 | 0.10 | 0.11 | 0.15 |
Operating Profit Margin | 0.06 | -0.09 | 0.06 | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | 0.01 | -0.02 | 0.04 | 0.03 | 0.06 | 0.01 | 0.00 | -0.07 | 0.01 | 0.09 | 0.11 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.05 | 0.10 | 0.06 | 0.13 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.07 | 0.09 | -0.01 | 0.07 | 0.13 | 0.15 | 0.18 |