MLHR Herman Miller Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MLHR

Price (delayed)

$40.42

Market cap

$2.39B

P/E Ratio

13.75

Dividend/share

$0.75

EPS

$2.94

Enterprise value

$2.46B

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
Herman Miller's debt has decreased by 38% YoY and by 10% QoQ
Herman Miller's equity has increased by 32% YoY
MLHR's quick ratio is down by 11% YoY
Sector: Industrials
Industry: Business Equipment & Supplies
Website: http://www.hermanmiller.com
Peers: SCS HNI LZB VIRC

Key stats

What are the main financial stats of MLHR
Market
Shares outstanding
59.05M
Market cap
$2.39B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
13.75
Price to book (P/B)
2.81
Price to sales (P/S)
0.97
EV/EBIT
10.49
EV/EBITDA
7.65
EV/Sales
1
Earnings
Revenue
$2.47B
EBIT
$234.9M
EBITDA
$322.1M
Free cash flow
$272.5M
Per share
EPS
$2.94
Free cash flow per share
$4.62
Book value per share
$14.4
Revenue per share
$41.78
TBVPS
$25.34
Balance sheet
Total assets
$2.06B
Total liabilities
$1.14B
Debt
$474M
Equity
$849.6M
Working capital
$390.7M
Liquidity
Debt to equity
0.56
Current ratio
1.78
Quick ratio
1.25
Net debt/EBITDA
0.24
Margins
EBITDA margin
13.1%
Gross margin
38.5%
Net margin
7%
Operating margin
9.4%
Efficiency
Return on assets
8.6%
Return on equity
21.3%
Return on invested capital
21.5%
Return on capital employed
15%
Return on sales
9.5%
Dividend
Dividend yield
1.86%
DPS
$0.75
Payout ratio
25.6%

MLHR stock price

How has the Herman Miller stock price performed over time
Intraday
-1.56%
1 week
0.82%
1 month
-7.04%
1 year
33.62%
YTD
19.59%
QTD
-14.26%

Financial performance

How have Herman Miller's revenue and profit performed over time
Revenue
$2.47B
Gross profit
$949.2M
Operating income
$230.6M
Net income
$173.1M
Gross margin
38.5%
Net margin
7%
The company's gross profit rose by 7% QoQ and by 4.2% YoY
The company's revenue rose by 6% QoQ
MLHR's gross margin is up by 5% YoY

Growth

What is Herman Miller's growth rate over time

Valuation

What is Herman Miller stock price valuation
P/E
13.75
P/B
2.81
P/S
0.97
EV/EBIT
10.49
EV/EBITDA
7.65
EV/Sales
1
The P/E is 29% lower than the 5-year quarterly average of 19.7
Herman Miller's equity has increased by 32% YoY
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 2.7 but 5% less than its 5-year quarterly average of 3.0
MLHR's price to sales (P/S) is 9% higher than its 5-year quarterly average of 0.9 and 9% higher than its last 4 quarters average of 0.9
The company's revenue rose by 6% QoQ

Efficiency

How efficient is Herman Miller business performance

Dividends

What is MLHR's dividend history
DPS
$0.75
Dividend yield
1.86%
Payout ratio
25.6%
Recent dividends

Financial health

How did Herman Miller financials performed over time
The company's total assets is 82% higher than its total liabilities
The company's total liabilities fell by 17% YoY
MLHR's quick ratio is down by 11% YoY
Herman Miller's debt is 44% lower than its equity
The debt to equity has dropped by 53% year-on-year and by 10% since the previous quarter
Herman Miller's debt has decreased by 38% YoY and by 10% QoQ

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