MLKN Millerknoll Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MLKN

Price (delayed)

$14.69

Market cap

$1.11B

P/E Ratio

16.14

Dividend/share

$0.75

EPS

$0.91

Enterprise value

$2.79B

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 company's revenue rose by 22% YoY
The company's gross profit rose by 22% YoY
Millerknoll's EPS has decreased by 17% from the previous quarter
Millerknoll's net income has decreased by 17% QoQ
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
75.63M
Market cap
$1.11B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
16.14
Price to book (P/B)
0.77
Price to sales (P/S)
0.26
EV/EBIT
16.61
EV/EBITDA
7.78
EV/Sales
0.66
Earnings
Revenue
$4.23B
EBIT
$168.1M
EBITDA
$358.7M
Free cash flow
$26.9M
Per share
EPS
$0.91
Free cash flow per share
$0.36
Book value per share
$18.97
Revenue per share
$55.97
TBVPS
$31.03
Balance sheet
Total assets
$4.38B
Total liabilities
$2.84B
Debt
$1.9B
Equity
$1.43B
Working capital
$542.9M
Liquidity
Debt to equity
1.32
Current ratio
1.74
Quick ratio
0.83
Net debt/EBITDA
4.69
Margins
EBITDA margin
8.5%
Gross margin
34.6%
Net margin
1.6%
Operating margin
4.1%
Efficiency
Return on assets
1.5%
Return on equity
4.8%
Return on invested capital
5.1%
Return on capital employed
4.6%
Return on sales
4%
Dividend
Dividend yield
5.11%
DPS
$0.75
Payout ratio
82.5%

MLKN stock price

How has the Millerknoll stock price performed over time
Intraday
1.24%
1 week
-6.73%
1 month
-10.26%
1 year
-50.37%
YTD
-30.08%
QTD
-28.17%

Financial performance

How have Millerknoll's revenue and profit performed over time
Revenue
$4.23B
Gross profit
$1.46B
Operating income
$173M
Net income
$67.4M
Gross margin
34.6%
Net margin
1.6%
The company's revenue rose by 22% YoY
The company's gross profit rose by 22% YoY
Millerknoll's net income has decreased by 17% QoQ
Millerknoll's net margin has decreased by 16% QoQ

Growth

What is Millerknoll's growth rate over time

Valuation

What is Millerknoll stock price valuation
P/E
16.14
P/B
0.77
P/S
0.26
EV/EBIT
16.61
EV/EBITDA
7.78
EV/Sales
0.66
Millerknoll's EPS has decreased by 17% from the previous quarter
The stock's price to book (P/B) is 68% less than its 5-year quarterly average of 2.4 and 45% less than its last 4 quarters average of 1.4
MLKN's price to sales (P/S) is 68% lower than its 5-year quarterly average of 0.8 and 48% lower than its last 4 quarters average of 0.5
The company's revenue rose by 22% YoY

Efficiency

How efficient is Millerknoll business performance
The return on assets has declined by 17% since the previous quarter
The return on equity has declined by 16% since the previous quarter
The ROIC fell by 6% QoQ
Millerknoll's ROS has decreased by 2.4% from the previous quarter

Dividends

What is MLKN's dividend history
DPS
$0.75
Dividend yield
5.11%
Payout ratio
82.5%
Recent dividends

Financial health

How did Millerknoll financials performed over time
The company's total assets is 54% higher than its total liabilities
MLKN's quick ratio is up by 15% YoY and by 8% QoQ
MLKN's current ratio is up by 14% YoY and by 3% QoQ
Millerknoll's debt is 32% higher than its equity
The debt to equity has increased by 2.3% year-on-year

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