MillerKnoll Inc. (MLKN)
MillerKnoll Statistics
Share Statistics
MillerKnoll has 67.75M shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 67.75M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | 92.64% |
| Shares Floating | 66.85M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.77M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 24.56 and the forward PE ratio is 8.1. MillerKnoll's PEG ratio is 0.25.
| PE Ratio | 24.56 |
| Forward PE | 8.1 |
| PS Ratio | 0.56 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.25 |
Enterprise Valuation
MillerKnoll has an Enterprise Value (EV) of 3.55B.
| EV / Sales | 0.98 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 5.94% and Return on Invested Capital is 4.05%.
| Return on Equity | 5.94% |
| Return on Assets | 2.04% |
| Return on Invested Capital | 4.05% |
| Revenue Per Employee | $355.73K |
| Profits Per Employee | $8.07K |
| Employee Count | 10,200 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 14.7M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by -36.07% in the last 52 weeks. The beta is 1.05, so MillerKnoll's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 625.2K |
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.63B and earned 82.3M in profits. Earnings per share was 1.12.
| Revenue | 3.63B |
| Gross Profit | 1.42B |
| Operating Income | 167.2M |
| Net Income | 82.3M |
| EBITDA | 331M |
| EBIT | 175.9M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 230.4M in cash and 1.76B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 230.4M |
| Total Debt | 1.76B |
| Net Cash | -1.53B |
| Retained Earnings | 738.4M |
| Total Assets | 3.9B |
| Working Capital | 457.5M |
Cash Flow
In the last 12 months, operating cash flow was 352.3M and capital expenditures -78.4M, giving a free cash flow of 273.9M.
| Operating Cash Flow | 352.3M |
| Capital Expenditures | -78.4M |
| Free Cash Flow | 273.9M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 39.12%, with operating and profit margins of 4.61% and 2.27%.
| Gross Margin | 39.12% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.27% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.61% |
| FCF Margin | 7.55% |
Dividends & Yields
MLKN pays an annual dividend of $0.94, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 218.02% |
| Earnings Yield | 4.07% |
| FCF Yield | 13.55% |
Analyst Forecast
Currently there are no analyst rating for MLKN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |