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Total Valuation
MillerKnoll has a market cap or net worth of $1.61B. The enterprise value is $2.82K.
Market Cap$1.61B
Enterprise Value$2.82K
Share Statistics
MillerKnoll has 68,123,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,123,240
Owned by Insiders1.65%
Owned by Institutions0.20%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee376.64K
Profits Per Employee8.97K
Employee Count10,200
Asset Turnover0.96
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of MillerKnoll is 17.9. MillerKnoll’s PEG ratio is -0.03.
PE Ratio17.9
PS Ratio0.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF14.34
Price to Operating Cash Flow8.12
PEG Ratio-0.03
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.84B and earned 91.50M in profits. Earnings per share was 1.34.
Revenue3.84B
Gross Profit1.49B
Operating Income214.40M
Pretax Income128.20M
Net Income91.50M
EBITDA362.70M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 199.90M and capital expenditures -61.00M, giving a free cash flow of 138.90M billion.
Operating Cash Flow199.90M
Free Cash Flow138.90M
Free Cash Flow per Share2.04
Dividends & Yields
MillerKnoll pays an annual dividend of $0.188, resulting in a dividend yield of 3.27%
Dividend Per Share$0.188
Dividend Yield3.27%
Payout Ratio40.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change25.78%
50-Day Moving Average18.18
200-Day Moving Average17.45
Relative Strength Index (RSI)67.20
Average Volume (3m)946.61K
Important Dates
MillerKnoll upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 134.27%
Current Ratio1.58
Quick Ratio0.90
Debt to Market Cap1.16
Net Debt to EBITDA4.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MillerKnoll has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.25
Enterprise Valuation
MillerKnoll EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 35.40.
EV to Sales0.72
EV to EBITDA7.57
EV to Free Cash Flow35.40
EV to Operating Cash Flow13.74
Balance Sheet
MillerKnoll has $167.70M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$167.70M
Total Debt$1.80B
Net Cash-$1.63B
Net Cash Per Share-$23.98
Tangible Book Value Per Share-$2.78
Margins
Gross margin is 38.78%, with operating margin of 5.58%, and net profit margin of 2.38%.
Gross Margin38.78%
Operating Margin5.58%
Pretax Margin3.34%
Net Profit Margin2.38%
EBITDA Margin9.44%
EBIT Margin5.58%
Analyst Forecast
The average price target for MillerKnoll is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.68%
EPS Growth Forecast―