MillerKnoll Statistics Share Statistics MillerKnoll has 68.46M
shares outstanding. The number of shares has increased by -2.46%
in one year.
Shares Outstanding 68.46M Shares Change (YoY) -2.46% Shares Change (QoQ) -0.61% Owned by Institutions (%) 94.84% Shares Floating 67.24M Failed to Deliver (FTD) Shares 7,975 FTD / Avg. Volume 1.67%
Short Selling Information The latest short interest is 2.02M, so 2.95% of the outstanding
shares have been sold short.
Short Interest 2.02M Short % of Shares Out 2.95% Short % of Float 4.12% Short Ratio (days to cover) 5.88
Valuation Ratios The PE ratio is -31.54 and the forward
PE ratio is 9.82.
MillerKnoll's PEG ratio is
0.21.
PE Ratio -31.54 Forward PE 9.82 PS Ratio 0.32 Forward PS 0.3 PB Ratio 0.91 P/FCF Ratio 11.44 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MillerKnoll.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 1.42.
Current Ratio 1.58 Quick Ratio 0.94 Debt / Equity 1.42 Debt / EBITDA 9.28 Debt / FCF 17.82 Interest Coverage 0.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $359.79K Profits Per Employee $-3.62K Employee Count 10,200 Asset Turnover 0.93 Inventory Turnover 5.02
Taxes Income Tax 11.6M Effective Tax Rate -53.7%
Stock Price Statistics The stock price has increased by -26.28% in the
last 52 weeks. The beta is 1.24, so MillerKnoll's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -26.28% 50-Day Moving Average 20.25 200-Day Moving Average 19.86 Relative Strength Index (RSI) 35.86 Average Volume (20 Days) 476,685
Income Statement In the last 12 months, MillerKnoll had revenue of 3.67B
and earned -36.9M
in profits. Earnings per share was -0.53.
Revenue 3.67B Gross Profit 1.42B Operating Income 50.5M Net Income -36.9M EBITDA 195.3M EBIT 54.8M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 193.7M in cash and 1.81B in
debt, giving a net cash position of -1.62B.
Cash & Cash Equivalents 193.7M Total Debt 1.81B Net Cash -1.62B Retained Earnings 665.1M Total Assets 3.94B Working Capital 437.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 209.3M
and capital expenditures -107.6M, giving a free cash flow of 101.7M.
Operating Cash Flow 209.3M Capital Expenditures -107.6M Free Cash Flow 101.7M FCF Per Share 1.47
Full Cash Flow Statement Margins Gross margin is 38.76%, with operating and profit margins of 1.38% and -1.01%.
Gross Margin 38.76% Operating Margin 1.38% Pretax Margin -0.59% Profit Margin -1.01% EBITDA Margin 5.32% EBIT Margin 1.38% FCF Margin 2.77%
Dividends & Yields MLKN pays an annual dividend of $0.94,
which amounts to a dividend yield of 3.55%.
Dividend Per Share $0.94 Dividend Yield 3.55% Dividend Growth (YoY) 0% Payout Ratio -407.61% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.43 Piotroski F-Score 5
