MillerKnoll (MLKN) Stock Statistics & Valuation Metrics

MillerKnoll has a market cap or net worth of $1.23B. The enterprise value is $2.95B.

MillerKnoll has 67,806,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

MillerKnoll’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.32%.

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In the last 12 months, MillerKnoll had revenue of 3.67B and earned -36.90M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 159.00M and capital expenditures -72.00M, giving a free cash flow of 87.00M billion.

MillerKnoll pays an annual dividend of $0.188, resulting in a dividend yield of 4.12%

MillerKnoll upcoming earnings date is Sep 24, 2025, After Close (Confirmed).

MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 135.72%

In the past 12 months, MillerKnoll has paid 11.60M in taxes.

MillerKnoll EV to EBITDA ratio is 55.09, with an EV/FCF ratio of 0.00.

MillerKnoll has $193.70M in cash and marketable securities with $1.81B in debt, giving a net cash position of $1.62B billion.

Gross margin is 38.76%, with operating margin of 1.38%, and net profit margin of -1.01%.

The average price target for MillerKnoll is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold