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

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MillerKnoll Ratios

MLKN's free cash flow for Q3 2026 was $0.38. For the 2026 fiscal year, MLKN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.64 1.58 1.53 1.67 1.50
Quick Ratio
 0.92 0.94 0.92 0.98 0.83
Cash Ratio
 0.26 0.28 0.33 0.32 0.26
Solvency Ratio
 0.05 0.04 0.09 0.07 0.05
Operating Cash Flow Ratio
 0.30 0.30 0.50 0.23 -0.01
Short-Term Operating Cash Flow Coverage
 1.99 13.08 8.10 4.88 -0.11
Net Current Asset Value
$ -1.43B$ -1.51B$ -1.51B$ -1.56B$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.44 0.44 0.44
Debt-to-Equity Ratio
 1.33 1.42 1.27 1.30 1.38
Debt-to-Capital Ratio
 0.57 0.59 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.48 0.49 0.49
Financial Leverage Ratio
 2.96 3.10 2.92 2.98 3.16
Debt Service Coverage Ratio
 1.21 3.80 2.64 3.41 1.42
Interest Coverage Ratio
 3.09 2.92 2.19 1.65 1.05
Debt to Market Cap
 1.25 1.14 0.66 1.30 0.66
Interest Debt Per Share
 26.99 27.38 25.09 25.75 27.40
Net Debt to EBITDA
 4.99 4.44 4.63 4.44 7.90
Profitability Margins
Gross Profit Margin
38.69%38.76%39.12%34.99%34.28%
EBIT Margin
5.64%6.09%4.85%5.28%0.74%
EBITDA Margin
8.48%9.92%9.12%9.08%5.57%
Operating Profit Margin
5.64%6.09%4.61%2.99%1.01%
Pretax Profit Margin
3.34%-0.59%2.74%1.24%-0.22%
Net Profit Margin
0.28%-1.01%2.27%1.03%-0.69%
Continuous Operations Profit Margin
0.38%-0.90%2.33%1.13%-0.50%
Net Income Per EBT
8.50%170.83%82.88%83.20%315.12%
EBT Per EBIT
59.24%-9.66%59.39%41.37%-21.61%
Return on Assets (ROA)
0.27%-0.93%2.04%0.98%-0.60%
Return on Equity (ROE)
0.83%-2.89%5.94%2.94%-1.90%
Return on Capital Employed (ROCE)
6.56%6.89%5.00%3.42%1.09%
Return on Invested Capital (ROIC)
0.73%6.71%4.12%3.03%1.04%
Return on Tangible Assets
0.46%-1.74%3.97%1.86%-1.12%
Earnings Yield
0.91%-3.17%4.07%3.92%-1.21%
Efficiency Ratios
Receivables Turnover
 11.07 9.73 10.98 11.24 10.36
Payables Turnover
 8.82 8.28 9.15 9.86 7.30
Inventory Turnover
 4.74 5.02 5.15 5.45 4.42
Fixed Asset Turnover
 4.15 4.04 4.18 4.29 3.92
Asset Turnover
 0.96 0.93 0.90 0.96 0.87
Working Capital Turnover Ratio
 8.57 9.45 8.58 8.94 9.49
Cash Conversion Cycle
 68.66 66.12 64.18 62.39 67.91
Days of Sales Outstanding
 32.98 37.51 33.25 32.46 35.23
Days of Inventory Outstanding
 77.07 72.68 70.82 66.95 82.66
Days of Payables Outstanding
 41.39 44.06 39.89 37.02 49.98
Operating Cycle
 110.05 110.19 104.07 99.42 117.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 3.03 4.81 2.16 -0.16
Free Cash Flow Per Share
 1.21 1.47 3.74 1.05 -1.46
CapEx Per Share
 0.90 1.56 1.07 1.10 1.29
Free Cash Flow to Operating Cash Flow
 0.40 0.49 0.78 0.49 8.96
Dividend Paid and CapEx Coverage Ratio
 1.83 1.31 2.63 1.16 -0.08
Capital Expenditure Coverage Ratio
 3.34 1.95 4.49 1.96 -0.13
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.20 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.10 0.04 >-0.01
Free Cash Flow Yield
7.05%8.74%13.55%7.41%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.91 -31.54 24.56 25.53 -82.74
Price-to-Sales (P/S) Ratio
 0.29 0.32 0.56 0.26 0.57
Price-to-Book (P/B) Ratio
 0.83 0.91 1.46 0.75 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 13.33 11.44 7.38 13.50 -21.04
Price-to-Operating Cash Flow Ratio
 5.40 5.56 5.74 6.60 -188.43
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.21 0.25 -0.10 0.74
Price-to-Fair Value
 0.83 0.91 1.46 0.75 1.57
Enterprise Value Multiple
 8.42 7.64 10.74 7.33 18.10
Enterprise Value
 2.79B 2.78B 3.55B 2.72B 3.98B
EV to EBITDA
 8.65 7.64 10.74 7.33 18.10
EV to Sales
 0.73 0.76 0.98 0.67 1.01
EV to Free Cash Flow
 33.53 27.35 12.97 34.18 -37.32
EV to Operating Cash Flow
 13.53 13.29 10.09 16.70 -334.33
Tangible Book Value Per Share
 -3.00 -7.21 -6.99 -6.30 -7.59
Shareholders’ Equity Per Share
 19.47 18.50 18.90 18.98 19.51
Tax and Other Ratios
Effective Tax Rate
 0.89 -0.54 0.15 0.09 -1.29
Revenue Per Share
 55.38 53.20 49.51 54.15 53.94
Net Income Per Share
 0.16 -0.53 1.12 0.56 -0.37
Tax Burden
 0.09 1.71 0.83 0.83 3.15
Interest Burden
 0.59 -0.10 0.56 0.23 -0.29
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.31 0.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -3.67 0.00 4.28 3.53 0.60
Currency in USD