MillerKnoll Inc. (MLKN)
MillerKnoll Statistics
Share Statistics
MillerKnoll has 68.16M shares outstanding. The number of shares has increased by -5.02% in one year.
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 93.71% |
| Shares Floating | 67.25M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.88M, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 24.56 and the forward PE ratio is 9.25. MillerKnoll's PEG ratio is 0.25.
| PE Ratio | 24.56 |
| Forward PE | 9.25 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.25 |
Enterprise Valuation
MillerKnoll Inc. has an Enterprise Value (EV) of 2.72B.
| EV / Earnings | 33.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 16.27 |
| EV / FCF | 9.93 |
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 |
| Total Debt / Capitalization | 56 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 355.73K |
| Profits Per Employee | 8.07K |
| Employee Count | 10.2K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 14.7M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -27.49% in the last 52 weeks. The beta is 1.22, so MillerKnoll's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 714.23K |
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 | 167.2M |
| 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 | 4.04B |
| Working Capital | 422.1M |
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 3.52%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 103.02% |
| Earnings Yield | 5.2% |
| FCF Yield | 18.67% |
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 | 1.53 |
| Piotroski F-Score | 6 |