MillerKnoll, Inc. (DE:MHR)
NASDAQ:MHR
Total Valuation
MillerKnoll has a market cap or net worth of €855.10M. The enterprise value is €2.60B.
Market Cap€855.10M
Enterprise Value€2.60B
Share Statistics
MillerKnoll has 68,374,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,374,730
Owned by Insiders1.56%
Owned by Institutions20.95%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee359.79K
Profits Per Employee0.00
Employee Count10,200
Asset Turnover0.93
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of MillerKnoll is 14.7. MillerKnoll’s PEG ratio is 0.21.
PE Ratio14.7
PS Ratio0.32
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.44
Price to Operating Cash Flow4.82
PEG Ratio0.21
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.67B and earned -36.90M in profits. Earnings per share was -0.53.
Revenue3.67B
Gross Profit1.42B
Operating Income223.60M
Pretax Income-21.60M
Net Income-36.90M
EBITDA364.10M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 206.00M and capital expenditures 21.80M, giving a free cash flow of 31.40M billion.
Operating Cash Flow206.00M
Free Cash Flow31.40M
Free Cash Flow per Share0.46
Dividends & Yields
MillerKnoll pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-24.88%
50-Day Moving Average16.64
200-Day Moving Average15.53
Relative Strength Index (RSI)25.51
Average Volume (3m)0.00
Important Dates
MillerKnoll upcoming earnings date is Jul 1, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 133.45%
Current Ratio1.58
Quick Ratio0.94
Debt to Market Cap1.14
Net Debt to EBITDA4.44
Interest Coverage Ratio2.92
Taxes
In the past 12 months, MillerKnoll has paid 11.60M in taxes.
Income Tax11.60M
Effective Tax Rate-0.54
Enterprise Valuation
MillerKnoll EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 27.35.
EV to Sales0.76
EV to EBITDA7.64
EV to Free Cash Flow27.35
EV to Operating Cash Flow13.29
Balance Sheet
MillerKnoll has €174.60M in cash and marketable securities with €1.78B in debt, giving a net cash position of -€1.61B billion.
Cash & Marketable Securities€174.60M
Total Debt€1.78B
Net Cash-€1.61B
Net Cash Per Share-€23.51
Tangible Book Value Per Share-€7.21
Margins
Gross margin is 38.69%, with operating margin of 6.09%, and net profit margin of -1.01%.
Gross Margin38.69%
Operating Margin6.09%
Pretax Margin-0.59%
Net Profit Margin-1.01%
EBITDA Margin9.92%
EBIT Margin6.09%
Analyst Forecast
The average price target for MillerKnoll is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―