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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN

MillerKnoll, Inc. (MLKN) Stock Statistics & Valuation Metrics

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Total Valuation

MillerKnoll, Inc. has a market cap or net worth of $1.10B. The enterprise value is $3.16B.
Market Cap$1.10B
Enterprise Value$3.16B

Share Statistics

MillerKnoll, Inc. has 67.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67.75M
Owned by Insiders1.30%
Owned by Instutions0.41%

Financial Efficiency

MillerKnoll, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)5.94%
Return on Assets (ROA)2.04%
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)5.00%
Revenue Per Employee$352,647.059
Profits Per Employee$2,950.98
Employee Count10,200
Asset Turnover0.90
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of MillerKnoll, Inc. is 24.56. MillerKnoll, Inc.’s PEG ratio is 0.25.
PE Ratio24.56
PS Ratio0.56
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, Inc. had revenue of $3.60B and earned $30.10M in profits. Earnings per share was $1.37.
Revenue$3.60B
Gross Profit$1.40B
Operating Income$58.10M
Pretax Income-$50.80M
Net Income$30.10M
EBITDA183.00M
Earnings Per Share (EPS)1.37

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 Flow$216.80M
Free Cash Flow$126.80M
Free Cash Flow per Share$1.87

Dividends & Yields

MillerKnoll, Inc. pays an annual dividend of $0.19, resulting in a dividend yield of 4.56%
Dividend Per Share$0.19
Dividend Yield4.56%
Payout Ratio37.03%
Free Cash Flow Yield13.55%
Earnings Yield4.07%

Stock Price Statistics

Beta0.81
52-Week Price Change-32.17%
50-Day Moving Average19.95
200-Day Moving Average23.75
Relative Strength Index (RSI)33.97
Average Volume (3m)772.38K

Important Dates

MillerKnoll, Inc. upcoming earnings date is Jun 25, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

MillerKnoll, Inc. as a current ratio of 1.53, with Debt / Equity ratio of 1.27
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, Inc. has paid -$84.60M in taxes.
Income Tax-$84.60M
Effective Tax Rate14.74%

Enterprise Valuation

MillerKnoll, Inc. 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, Inc. 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 39.12%, with operating margin of 4.61%, and net profit margin of 2.27%.
Gross Margin39.12%
Operating Margin4.61%
Pretax Margin2.75%
Net Profit Margin2.27%
EBITDA Margin9.12%
EBIT Margin4.85%

Analyst Forecast

The average price target for MillerKnoll, Inc. is $30.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.50
Price Target Upside88.62%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.68%
EPS Growth Forecast-56.16%

Scores

Smart Score6
AI Score58
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