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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
US Market

MillerKnoll (MLKN) Ratios

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MillerKnoll Ratios

MLKN's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MLKN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.58 1.53 1.67 1.50
Quick Ratio
0.95 0.94 0.92 0.98 0.83
Cash Ratio
0.27 0.28 0.33 0.32 0.26
Solvency Ratio
0.02 0.04 0.09 0.07 0.06
Operating Cash Flow Ratio
0.20 0.30 0.50 0.23 -0.01
Short-Term Operating Cash Flow Coverage
1.35 13.08 8.10 1.47 -0.11
Net Current Asset Value
$ -1.47B$ -1.51B$ -1.51B$ -1.56B$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.44 0.44 0.42
Debt-to-Equity Ratio
1.34 1.42 1.27 1.30 1.32
Debt-to-Capital Ratio
0.57 0.59 0.56 0.57 0.57
Long-Term Debt-to-Capital Ratio
0.56 0.51 0.48 0.49 0.49
Financial Leverage Ratio
2.90 3.10 2.92 2.98 3.16
Debt Service Coverage Ratio
0.49 1.98 2.64 2.02 1.42
Interest Coverage Ratio
2.10 0.66 2.19 1.72 5.28
Debt to Market Cap
1.35 1.14 0.66 1.37 0.66
Interest Debt Per Share
27.10 27.38 25.09 25.71 26.30
Net Debt to EBITDA
19.70 8.29 4.63 4.44 7.54
Profitability Margins
Gross Profit Margin
38.67%38.76%39.12%34.99%34.28%
EBIT Margin
0.87%1.49%4.85%5.28%0.74%
EBITDA Margin
2.22%5.32%9.12%9.08%5.57%
Operating Profit Margin
2.04%1.38%4.61%2.99%5.05%
Pretax Profit Margin
-0.10%-0.59%2.75%1.26%-0.22%
Net Profit Margin
-0.68%-1.01%2.27%1.03%-0.50%
Continuous Operations Profit Margin
-0.58%-0.90%2.33%1.13%-0.50%
Net Income Per EBT
668.42%170.83%82.55%81.91%229.07%
EBT Per EBIT
-4.98%-42.77%59.63%42.03%-4.31%
Return on Assets (ROA)
-0.64%-0.93%2.04%0.98%-0.44%
Return on Equity (ROE)
-1.96%-2.89%5.94%2.94%-1.38%
Return on Capital Employed (ROCE)
2.33%1.56%5.00%3.42%5.48%
Return on Invested Capital (ROIC)
2.26%1.51%4.12%2.97%11.94%
Return on Tangible Assets
-1.08%-1.74%3.97%1.86%-0.81%
Earnings Yield
-1.88%-3.17%4.07%3.92%-0.88%
Efficiency Ratios
Receivables Turnover
10.36 9.73 10.98 11.24 10.36
Payables Turnover
8.94 8.28 9.15 9.86 7.30
Inventory Turnover
4.81 5.02 5.15 5.45 4.42
Fixed Asset Turnover
4.11 4.04 4.18 4.29 3.92
Asset Turnover
0.95 0.93 0.90 0.96 0.88
Working Capital Turnover Ratio
8.48 9.45 8.58 8.94 9.49
Cash Conversion Cycle
70.27 66.12 64.18 62.39 67.91
Days of Sales Outstanding
35.24 37.51 33.25 32.46 35.23
Days of Inventory Outstanding
75.85 72.68 70.82 66.95 82.66
Days of Payables Outstanding
40.81 44.06 39.89 37.02 49.98
Operating Cycle
111.08 110.19 104.07 99.42 117.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.94 3.03 4.81 2.16 -0.16
Free Cash Flow Per Share
1.02 1.47 3.74 1.05 -1.46
CapEx Per Share
0.91 1.56 1.07 1.10 1.29
Free Cash Flow to Operating Cash Flow
0.53 0.49 0.78 0.49 8.96
Dividend Paid and CapEx Coverage Ratio
1.17 1.31 2.63 1.16 -0.08
Capital Expenditure Coverage Ratio
2.12 1.95 4.49 1.96 -0.13
Operating Cash Flow Coverage Ratio
0.07 0.12 0.20 0.09 >-0.01
Operating Cash Flow to Sales Ratio
0.04 0.06 0.10 0.04 >-0.01
Free Cash Flow Yield
5.20%8.74%13.55%7.41%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.15 -31.54 24.56 25.53 -113.83
Price-to-Sales (P/S) Ratio
0.36 0.32 0.56 0.26 0.57
Price-to-Book (P/B) Ratio
0.99 0.91 1.46 0.75 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
19.22 11.44 7.38 13.50 -21.04
Price-to-Operating Cash Flow Ratio
10.16 5.56 5.74 6.60 -188.43
Price-to-Earnings Growth (PEG) Ratio
0.34 0.21 0.25 -0.08 1.04
Price-to-Fair Value
0.99 0.91 1.46 0.75 1.57
Enterprise Value Multiple
35.90 14.24 10.74 7.33 17.74
Enterprise Value
2.99B 2.78B 3.55B 2.72B 3.90B
EV to EBITDA
35.90 14.24 10.74 7.33 17.74
EV to Sales
0.80 0.76 0.98 0.67 0.99
EV to Free Cash Flow
42.60 27.35 12.97 34.18 -36.57
EV to Operating Cash Flow
22.50 13.29 10.09 16.70 -327.62
Tangible Book Value Per Share
-3.34 -7.21 -6.99 -6.30 -7.59
Shareholders’ Equity Per Share
19.88 18.50 18.90 18.98 19.51
Tax and Other Ratios
Effective Tax Rate
-4.68 -0.54 0.15 0.09 -1.29
Revenue Per Share
54.68 53.20 49.51 54.15 53.94
Net Income Per Share
-0.37 -0.53 1.12 0.56 -0.27
Tax Burden
6.68 1.71 0.83 0.82 2.29
Interest Burden
-0.12 -0.39 0.57 0.24 -0.29
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-1.96 0.00 4.28 3.53 0.60
Currency in USD