MLKN Millerknoll Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MLKN

Price (delayed)

$24.78

Market cap

$1.78B

P/E Ratio

25.29

Dividend/share

$0.75

EPS

$0.98

Enterprise value

$3.31B

Herman Miller is a globally recognized leader in design. Since its inception in 1905, the company's innovative, problem-solving designs and furnishings have inspired the best in people wherever they live, ...

Highlights
Millerknoll's EPS has increased by 44% from the previous quarter and by 15% YoY
Millerknoll's net income has increased by 43% QoQ and by 13% YoY
The company's revenue fell by 13% YoY and by 3% QoQ
MLKN's quick ratio is down by 3.6% YoY
Sector: Industrials
Industry: Business Equipment & Supplies
Website: http://www.hermanmiller.com
Peers: VIRC

Key stats

What are the main financial stats of MLKN
Market
Shares outstanding
71.64M
Market cap
$1.78B
Enterprise value
$3.31B
Valuations
Price to earnings (P/E)
25.29
Price to book (P/B)
1.3
Price to sales (P/S)
0.49
EV/EBIT
20.43
EV/EBITDA
10.44
EV/Sales
0.9
Earnings
Revenue
$3.7B
EBIT
$162M
EBITDA
$317.1M
Free cash flow
$287.2M
Per share
EPS
$0.98
Free cash flow per share
$3.94
Book value per share
$19.1
Revenue per share
$50.76
TBVPS
$28.83
Balance sheet
Total assets
$4.1B
Total liabilities
$2.6B
Debt
$1.76B
Equity
$1.39B
Working capital
$402.9M
Liquidity
Debt to equity
1.26
Current ratio
1.59
Quick ratio
0.8
Net debt/EBITDA
4.84
Margins
EBITDA margin
8.6%
Gross margin
38.5%
Net margin
2%
Operating margin
4.2%
Efficiency
Return on assets
1.7%
Return on equity
5.1%
Return on invested capital
5.3%
Return on capital employed
4.7%
Return on sales
4.4%
Dividend
Dividend yield
3.03%
DPS
$0.75
Payout ratio
76.5%

MLKN stock price

How has the Millerknoll stock price performed over time
Intraday
1.14%
1 week
-5.13%
1 month
-17.07%
1 year
38.13%
YTD
-7.12%
QTD
0.08%

Financial performance

How have Millerknoll's revenue and profit performed over time
Revenue
$3.7B
Gross profit
$1.42B
Operating income
$155.1M
Net income
$72.3M
Gross margin
38.5%
Net margin
2%
Millerknoll's net margin has surged by 54% QoQ and by 33% YoY
Millerknoll's net income has increased by 43% QoQ and by 13% YoY
The company's operating margin rose by 20% QoQ and by 5% YoY
Millerknoll's operating income has increased by 16% QoQ but it has decreased by 8% YoY

Growth

What is Millerknoll's growth rate over time

Valuation

What is Millerknoll stock price valuation
MLKN P/E details
P/E
25.29
P/B
1.3
P/S
0.49
EV/EBIT
20.43
EV/EBITDA
10.44
EV/Sales
0.9
Millerknoll's EPS has increased by 44% from the previous quarter and by 15% YoY
The P/E is 27% lower than the last 4 quarters average of 34.7
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 2.0 but 8% more than its last 4 quarters average of 1.2
Millerknoll's equity has decreased by 3% YoY and by 2.1% QoQ
MLKN's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.7 but 23% higher than its last 4 quarters average of 0.4
The company's revenue fell by 13% YoY and by 3% QoQ

Efficiency

How efficient is Millerknoll business performance
The return on equity has increased by 46% since the previous quarter and by 13% year-on-year
The return on assets has grown by 42% since the previous quarter and by 21% year-on-year
Millerknoll's ROS has increased by 22% from the previous quarter and by 16% YoY
The ROIC rose by 20% QoQ and by 8% YoY

Dividends

What is MLKN's dividend history
DPS
$0.75
Dividend yield
3.03%
Payout ratio
76.5%
Recent dividends

Financial health

How did Millerknoll financials performed over time
The company's total assets is 58% higher than its total liabilities
MLKN's current ratio is down by 9% YoY
The company's total liabilities fell by 9% YoY
Millerknoll's debt is 26% higher than its equity
Millerknoll's debt has decreased by 7% YoY
The debt to equity has declined by 4.5% year-on-year but it has increased by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.