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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
Total Valuation
MillerKnoll has a market cap or net worth of $1.24B. The enterprise value is $2.73B.
Market Cap$1.24B
Enterprise Value$2.73B
Share Statistics
MillerKnoll has 68,514,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,514,770
Owned by Insiders1.79%
Owned by Institutions19.54%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.02
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 ―. MillerKnoll’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.32
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.44
Price to Operating Cash Flow6.08
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 Income50.50M
Pretax Income-21.60M
Net Income-36.90M
EBITDA195.30M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 132.90M and capital expenditures -62.70M, giving a free cash flow of 70.20M billion.
Operating Cash Flow132.90M
Free Cash Flow70.20M
Free Cash Flow per Share1.02
Dividends & Yields
MillerKnoll pays an annual dividend of $0.188, resulting in a dividend yield of 4.16%
Dividend Per Share$0.188
Dividend Yield4.16%
Payout Ratio39.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-14.01%
50-Day Moving Average15.94
200-Day Moving Average17.61
Relative Strength Index (RSI)67.49
Average Volume (3m)1.04M
Important Dates
MillerKnoll upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 134.22%
Current Ratio1.58
Quick Ratio0.94
Debt to Market Cap1.14
Net Debt to EBITDA8.29
Interest Coverage Ratio0.66
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 14.24, with an EV/FCF ratio of 27.35.
EV to Sales0.76
EV to EBITDA14.24
EV to Free Cash Flow27.35
EV to Operating Cash Flow13.29
Balance Sheet
MillerKnoll has $180.40M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$180.40M
Total Debt$1.82B
Net Cash-$1.64B
Net Cash Per Share-$23.96
Tangible Book Value Per Share-$7.21
Margins
Gross margin is 38.64%, with operating margin of 1.38%, and net profit margin of -1.01%.
Gross Margin38.64%
Operating Margin1.38%
Pretax Margin-0.59%
Net Profit Margin-1.01%
EBITDA Margin5.32%
EBIT Margin1.49%
Analyst Forecast
The average price target for MillerKnoll is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.34%
EPS Growth Forecast-141.36%