MLHR Herman Miller Inc

Price (delayed)

$40.29

Market cap

$2.38B

P/E Ratio

N/A

Dividend/share

$0.56

EPS

-$0.19

Enterprise value

$2.53B

Sector: Industrials
Industry: Business Equipment & Supplies

Highlights

MLHR's quick ratio is up by 35% YoY and by 9% QoQ
MLHR's gross margin is up by 2.4% YoY
Herman Miller's equity has increased by 7% QoQ but it has decreased by 5% YoY
Herman Miller's net income has shrunk by 174% QoQ and by 105% YoY
Herman Miller's EPS has plunged by 170% from the previous quarter and by 105% YoY

Key stats

What are the main financial stats of MLHR
Market
Shares outstanding
58.98M
Market cap
$2.38B
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.97
Price to sales (P/S)
0.99
EV/EBIT
128.49
EV/EBITDA
25.52
EV/Sales
1.06
Earnings
Revenue
$2.39B
EBIT
$19.7M
EBITDA
$99.2M
Free cash flow
$239.2M
Per share
EPS
-$0.19
Free cash flow per share
$4.06
Book value per share
$13.55
Revenue per share
$40.65
TBVPS
$24.81
Balance sheet
Total assets
$2.03B
Total liabilities
$1.17B
Debt
$532.9M
Equity
$798.3M
Working capital
$330.4M
Liquidity
Debt to equity
0.67
Current ratio
1.65
Quick ratio
1.2
Net debt/EBITDA
1.56
Margins
EBITDA margin
4.1%
Gross margin
37.7%
Net margin
-0.5%
Operating margin
0.2%
Efficiency
Return on assets
-0.6%
Return on equity
-1.5%
Return on invested capital
1.7%
Return on capital employed
1.3%
Return on sales
0.8%
Dividend
Dividend yield
1.4%
DPS
$0.56
Payout ratio
N/A

MLHR stock price

How has the Herman Miller stock price performed over time
Intraday
2.81%
1 week
5.03%
1 month
6.62%
1 year
22.61%
YTD
19.2%
QTD
19.2%

Financial performance

How have Herman Miller's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$903.3M
Operating income
$5.4M
Net income
-$11.6M
Gross margin
37.7%
Net margin
-0.5%
Herman Miller's net margin has shrunk by 183% QoQ and by 106% YoY
Herman Miller's net income has shrunk by 174% QoQ and by 105% YoY
The company's operating margin has shrunk by 98% YoY
Herman Miller's operating income has shrunk by 98% YoY

Growth

What is Herman Miller's growth rate over time

Valuation

What is Herman Miller stock price valuation
P/E
N/A
P/B
2.97
P/S
0.99
EV/EBIT
128.49
EV/EBITDA
25.52
EV/Sales
1.06
Herman Miller's EPS has plunged by 170% from the previous quarter and by 105% YoY
The stock's price to book (P/B) is 29% more than its last 4 quarters average of 2.3 but 4.2% less than its 5-year quarterly average of 3.1
Herman Miller's equity has increased by 7% QoQ but it has decreased by 5% YoY
MLHR's price to sales (P/S) is 41% higher than its last 4 quarters average of 0.7 and 24% higher than its 5-year quarterly average of 0.8
The company's revenue fell by 9% YoY

Efficiency

How efficient is Herman Miller business performance
The return on equity has dropped by 175% since the previous quarter and by 105% year-on-year
The return on assets has dropped by 175% since the previous quarter and by 105% year-on-year
The ROIC has shrunk by 94% YoY and by 54% QoQ
Herman Miller's ROS has plunged by 92% YoY and by 56% from the previous quarter

Dividends

What is MLHR's dividend history
DPS
$0.56
Dividend yield
1.4%
Payout ratio
N/A
Recent dividends

Financial health

How did Herman Miller financials performed over time
The company's total assets is 73% higher than its total liabilities
MLHR's quick ratio is up by 35% YoY and by 9% QoQ
MLHR's current ratio is up by 19% YoY and by 3.8% QoQ
Herman Miller's debt is 33% lower than its equity
Herman Miller's debt has increased by 13% YoY and by 5% QoQ
Herman Miller's equity has increased by 7% QoQ but it has decreased by 5% YoY

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