MLKN Millerknoll Inc

Price (delayed)

$29.68

Market cap

$2.16B

P/E Ratio

43.65

Dividend/share

$0.75

EPS

$0.68

Enterprise value

$3.69B

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 debt has decreased by 9% YoY
MLKN's gross margin is up by 9% YoY and by 3.3% QoQ
Millerknoll's EPS has soared by 55% from the previous quarter but it has decreased by 34% YoY
Millerknoll's net income has surged by 53% QoQ but it has decreased by 35% YoY
The P/E is 26% higher than the last 4 quarters average of 34.6
The company's revenue fell by 11% YoY and by 3% QoQ

Key stats

What are the main financial stats of MLKN
Market
Shares outstanding
72.82M
Market cap
$2.16B
Enterprise value
$3.69B
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
0.57
EV/EBIT
26.93
EV/EBITDA
12.63
EV/Sales
0.97
Earnings
Revenue
$3.81B
EBIT
$137M
EBITDA
$292.1M
Free cash flow
$298.7M
Per share
EPS
$0.68
Free cash flow per share
$4.06
Book value per share
$19.33
Revenue per share
$51.83
TBVPS
$29.23
Balance sheet
Total assets
$4.16B
Total liabilities
$2.63B
Debt
$1.75B
Equity
$1.42B
Working capital
$400.5M
Liquidity
Debt to equity
1.23
Current ratio
1.56
Quick ratio
0.8
Net debt/EBITDA
5.23
Margins
EBITDA margin
7.7%
Gross margin
37.3%
Net margin
1.3%
Operating margin
3.5%
Efficiency
Return on assets
1.2%
Return on equity
3.5%
Return on invested capital
4.4%
Return on capital employed
4%
Return on sales
3.6%
Dividend
Dividend yield
2.53%
DPS
$0.75
Payout ratio
110.3%

MLKN stock price

How has the Millerknoll stock price performed over time
Intraday
-2.85%
1 week
0.92%
1 month
8.84%
1 year
23%
YTD
11.24%
QTD
11.24%

Financial performance

How have Millerknoll's revenue and profit performed over time
Revenue
$3.81B
Gross profit
$1.42B
Operating income
$133.5M
Net income
$50.5M
Gross margin
37.3%
Net margin
1.3%
Millerknoll's net margin has surged by 63% QoQ but it has decreased by 28% YoY
Millerknoll's net income has surged by 53% QoQ but it has decreased by 35% YoY
The company's operating margin rose by 25% QoQ but it fell by 15% YoY
Millerknoll's operating income has decreased by 24% YoY but it has increased by 19% QoQ

Growth

What is Millerknoll's growth rate over time

Valuation

What is Millerknoll stock price valuation
P/E
43.65
P/B
1.54
P/S
0.57
EV/EBIT
26.93
EV/EBITDA
12.63
EV/Sales
0.97
Millerknoll's EPS has soared by 55% from the previous quarter but it has decreased by 34% YoY
The P/E is 26% higher than the last 4 quarters average of 34.6
The stock's price to book (P/B) is 40% more than its last 4 quarters average of 1.1 but 27% less than its 5-year quarterly average of 2.1
MLKN's price to sales (P/S) is 43% higher than its last 4 quarters average of 0.4 but 19% lower than its 5-year quarterly average of 0.7
The company's revenue fell by 11% YoY and by 3% QoQ

Efficiency

How efficient is Millerknoll business performance
The return on equity has surged by 52% since the previous quarter but it has declined by 36% year-on-year
The return on assets has surged by 50% since the previous quarter but it has declined by 29% year-on-year
The ROIC rose by 26% QoQ but it fell by 15% YoY
Millerknoll's ROS has increased by 24% from the previous quarter but it has decreased by 10% YoY

Dividends

What is MLKN's dividend history
DPS
$0.75
Dividend yield
2.53%
Payout ratio
110.3%
Recent dividends

Financial health

How did Millerknoll financials performed over time
The company's total assets is 58% higher than its total liabilities
The company's total liabilities fell by 10% YoY
MLKN's current ratio is down by 8% YoY
Millerknoll's debt is 23% higher than its equity
Millerknoll's debt has decreased by 9% YoY
The debt to equity has declined by 8% year-on-year and by 2.4% since the previous quarter

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