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MLKN Millerknoll Inc

Price (delayed)

$23.73

Market cap

$1.64B

P/E Ratio

26.97

Dividend/share

$0.75

EPS

$0.88

Enterprise value

$3.25B

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
The P/E is 15% lower than the last 4 quarters average of 31.9
MLKN's gross margin is up by 8% YoY
Millerknoll's EPS has soared by 100% YoY but it has decreased by 21% from the previous quarter
Millerknoll's net income has surged by 95% YoY but it has decreased by 22% QoQ
The company's revenue fell by 9% YoY
Millerknoll's equity has decreased by 6% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of MLKN
Market
Shares outstanding
69.17M
Market cap
$1.64B
Enterprise value
$3.25B
Valuations
Price to book (P/B)
1.24
Price to sales (P/S)
0.46
EV/EBIT
21.69
EV/EBITDA
10.66
EV/Sales
0.91
Earnings
Revenue
$3.57B
EBIT
$149.8M
EBITDA
$304.9M
Free cash flow
$161.4M
Per share
EPS
$0.88
Free cash flow per share
$2.31
Book value per share
$19.08
Revenue per share
$51.16
TBVPS
$29.28
Balance sheet
Total assets
$4.02B
Total liabilities
$2.61B
Debt
$1.82B
Equity
$1.33B
Working capital
$396.1M
Liquidity
Debt to equity
1.36
Current ratio
1.59
Quick ratio
0.78
Net debt/EBITDA
5.28
Margins
EBITDA margin
8.5%
Gross margin
39.1%
Net margin
1.8%
Operating margin
4%
Efficiency
Return on assets
1.6%
Return on equity
4.7%
Return on invested capital
5.1%
Return on capital employed
4.5%
Return on sales
4.2%
Dividend
Dividend yield
3.16%
DPS
$0.75
Payout ratio
85.2%

MLKN stock price

How has the Millerknoll stock price performed over time
Intraday
1.19%
1 week
-1.37%
1 month
-3.5%
1 year
-8.13%
YTD
-11.06%
QTD
-4.16%

Financial performance

How have Millerknoll's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.4B
Operating income
$142.1M
Net income
$64.4M
Gross margin
39.1%
Net margin
1.8%
Millerknoll's net margin has surged by 125% YoY but it has decreased by 22% QoQ
Millerknoll's net income has surged by 95% YoY but it has decreased by 22% QoQ
The company's operating margin rose by 43% YoY but it fell by 13% QoQ
Millerknoll's operating income has increased by 27% YoY but it has decreased by 15% QoQ

Growth

What is Millerknoll's growth rate over time

Valuation

What is Millerknoll stock price valuation
P/E
26.97
P/B
1.24
P/S
0.46
EV/EBIT
21.69
EV/EBITDA
10.66
EV/Sales
0.91
Millerknoll's EPS has soared by 100% YoY but it has decreased by 21% from the previous quarter
The P/E is 15% lower than the last 4 quarters average of 31.9
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 1.9 and 17% less than its last 4 quarters average of 1.5
Millerknoll's equity has decreased by 6% YoY and by 3.8% QoQ
MLKN's price to sales (P/S) is 34% lower than its 5-year quarterly average of 0.7 and 23% lower than its last 4 quarters average of 0.6
The company's revenue fell by 9% YoY

Efficiency

How efficient is Millerknoll business performance
The return on equity has surged by 104% year-on-year but it has declined by 20% since the previous quarter
The return on assets has surged by 100% year-on-year but it has declined by 20% since the previous quarter
The ROIC rose by 46% YoY but it fell by 12% QoQ
Millerknoll's ROS has increased by 45% YoY but it has decreased by 13% from the previous quarter

Dividends

What is MLKN's dividend history
DPS
$0.75
Dividend yield
3.16%
Payout ratio
85.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Millerknoll financials performed over time
The company's total assets is 54% higher than its total liabilities
MLKN's current ratio is up by 3.9% QoQ
The company's total assets fell by 3.9% YoY
Millerknoll's debt is 36% higher than its equity
The debt to equity has increased by 8% year-on-year and by 7% since the previous quarter
Millerknoll's equity has decreased by 6% YoY and by 3.8% QoQ

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