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    MillerKnoll Inc.

    NASDAQ: MLKN · Real-Time Price · USD
    17.05
    -0.07 (-0.41%)
    At close: Jun 06, 2025, 3:59 PM
    17.07
    0.12%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    MillerKnoll Statistics

    Share Statistics

    MillerKnoll has 67.75M shares outstanding. The number of shares has increased by -4.86% in one year.

    Shares Outstanding

    n/a
    		 67.75M

    Shares Change (YoY)

    n/a
    		 -4.86%

    Shares Change (QoQ)

    n/a
    		 -1.46%

    Owned by Institutions (%)

    n/a
    		 92.64%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 330

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 2.96M, so 4.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.96M

    Short % of Shares Out

    n/a
    		 4.4%

    Short % of Float

    n/a
    		 6.35%

    Short Ratio (days to cover)

    n/a
    		 7.25

    Valuation Ratios

    The PE ratio is 24.56 and the forward PE ratio is 8.83. MillerKnoll's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 24.56

    Forward PE

    n/a
    		 8.83

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 7.38

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    MillerKnoll has an Enterprise Value (EV) of 3.55B.

    EV / Sales

    n/a
    		 0.98

    EV / EBITDA

    n/a
    		 10.74

    EV / EBIT

    n/a
    		 10.09

    EV / FCF

    n/a
    		 12.97

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 1.27

    Debt / EBITDA

    n/a
    		 5.33

    Debt / FCF

    n/a
    		 6.44

    Interest Coverage

    n/a
    		 2.19

    Financial Efficiency

    Return on Equity is 5.94% and Return on Invested Capital is 4.05%.

    Return on Equity

    n/a
    		 5.94%

    Return on Assets

    n/a
    		 2.04%

    Return on Invested Capital

    n/a
    		 4.05%

    Revenue Per Employee

    n/a
    		 $355,725.49

    Profits Per Employee

    n/a
    		 $8,068.63

    Employee Count

    n/a
    		 10,200

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 5.15

    Taxes

    Income Tax

    n/a
    		 14.7M

    Effective Tax Rate

    n/a
    		 14.74%

    Stock Price Statistics

    The stock price has increased by -33.97% in the last 52 weeks. The beta is 1.16, so MillerKnoll's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -33.97%

    50-Day Moving Average

    n/a
    		 17

    200-Day Moving Average

    n/a
    		 22

    Relative Strength Index (RSI)

    n/a
    		 50.89

    Average Volume (20 Days)

    n/a
    		 589,979

    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

    n/a
    		 3.63B

    Gross Profit

    n/a
    		 1.42B

    Operating Income

    n/a
    		 167.2M

    Net Income

    n/a
    		 82.3M

    EBITDA

    n/a
    		 331M

    EBIT

    n/a
    		 175.9M

    Earnings Per Share (EPS)

    n/a
    		 1.12
    Full Income Statement

    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

    n/a
    		 230.4M

    Total Debt

    n/a
    		 1.76B

    Net Cash

    n/a
    		 -1.53B

    Retained Earnings

    n/a
    		 738.4M

    Total Assets

    n/a
    		 3.9B

    Working Capital

    n/a
    		 457.5M
    Full Balance Sheet

    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

    n/a
    		 352.3M

    Capital Expenditures

    n/a
    		 -78.4M

    Free Cash Flow

    n/a
    		 273.9M

    FCF Per Share

    n/a
    		 3.74
    Full Cash Flow Statement

    Margins

    Gross margin is 39.12%, with operating and profit margins of 4.61% and 2.27%.

    Gross Margin

    n/a
    		 39.12%

    Operating Margin

    n/a
    		 4.61%

    Pretax Margin

    n/a
    		 2.75%

    Profit Margin

    n/a
    		 2.27%

    EBITDA Margin

    n/a
    		 9.12%

    EBIT Margin

    n/a
    		 4.61%

    FCF Margin

    n/a
    		 7.55%

    Dividends & Yields

    MLKN pays an annual dividend of $0.94, which amounts to a dividend yield of 4.45%.

    Dividend Per Share

    n/a
    		 $0.94

    Dividend Yield

    n/a
    		 4.45%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 218.02%

    Earnings Yield

    n/a
    		 4.07%

    FCF Yield

    n/a
    		 13.55%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MLKN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 21.85

    Graham Upside

    n/a
    		 28.15%

    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

    n/a
    		 Mar 17, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 8

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