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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
Total Valuation
MillerKnoll has a market cap or net worth of $1.09B. The enterprise value is $3.16B.
Market Cap$1.09B
Enterprise Value$3.16B
Share Statistics
MillerKnoll has 67,746,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,746,550
Owned by Insiders1.30%
Owned by Institutions0.41%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee355.73K
Profits Per Employee8.07K
Employee Count10,200
Asset Turnover0.90
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of MillerKnoll is 24.56. MillerKnoll’s PEG ratio is 0.25.
PE Ratio24.56
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF7.38
Price to Operating Cash Flow5.74
PEG Ratio0.25
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.63B and earned 82.30M in profits. Earnings per share was 1.12.
Revenue3.63B
Gross Profit1.42B
Operating Income167.20M
Pretax Income99.70M
Net Income82.30M
EBITDA331.00M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 216.80M and capital expenditures -90.00M, giving a free cash flow of 126.80M billion.
Operating Cash Flow216.80M
Free Cash Flow126.80M
Free Cash Flow per Share1.87
Dividends & Yields
MillerKnoll pays an annual dividend of $0.187, resulting in a dividend yield of 4.66%
Dividend Per Share$0.187
Dividend Yield4.66%
Payout Ratio37.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-37.09%
50-Day Moving Average18.07
200-Day Moving Average22.91
Relative Strength Index (RSI)48.30
Average Volume (3m)743.76K
Important Dates
MillerKnoll upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
MillerKnoll as a current ratio of 1.53, with Debt / Equity ratio of 143.05%
Current Ratio1.53
Quick Ratio0.92
Debt to Market Cap0.69
Net Debt to EBITDA4.63
Interest Coverage Ratio2.19
Taxes
In the past 12 months, MillerKnoll has paid 14.70M in taxes.
Income Tax14.70M
Effective Tax Rate0.15
Enterprise Valuation
MillerKnoll EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 12.97.
EV to Sales0.98
EV to EBITDA10.74
EV to Free Cash Flow12.97
EV to Operating Cash Flow10.09
Balance Sheet
MillerKnoll has $169.80M in cash and marketable securities with $1.79B in debt, giving a net cash position of $1.62B billion.
Cash & Marketable Securities$169.80M
Total Debt$1.79B
Net Cash$1.62B
Net Cash Per Share$23.97
Tangible Book Value Per Share-$6.99
Margins
Gross margin is 38.87%, with operating margin of 4.61%, and net profit margin of 2.27%.
Gross Margin38.87%
Operating Margin4.61%
Pretax Margin2.75%
Net Profit Margin2.27%
EBITDA Margin9.12%
EBIT Margin4.85%
Analyst Forecast
The average price target for MillerKnoll is $30.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.50
Price Target Upside90.39% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.68%
EPS Growth Forecast-56.16%