MLKN Millerknoll Inc
Price (delayed)
$21.56
Market cap
$1.47B
P/E Ratio
23.43
Dividend/share
$0.75
EPS
$0.92
Enterprise value
$3.09B
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 EPS has increased by 35% YoY and by 4.5% from the previous quarter
Millerknoll's net income has increased by 29% YoY
Millerknoll's equity has decreased by 8% YoY
The company's revenue fell by 6% YoY
Key stats
What are the main financial stats of MLKN
Market
Valuations
Earnings
Shares outstanding
68.16M
Market cap
$1.47B
Enterprise value
$3.09B
Price to earnings (P/E)
23.43
Price to book (P/B)
1.14
Price to sales (P/S)
0.42
EV/EBIT
20.41
EV/EBITDA
10.08
EV/Sales
0.86
Revenue
$3.59B
Gross profit
$1.4B
Operating income
$144.2M
Net income
$65M
EBIT
$151.3M
EBITDA
$306.4M
Free cash flow
$131.9M
Per share
Balance sheet
Liquidity
EPS
$0.92
EPS diluted
$0.91
Free cash flow per share
$1.91
Book value per share
$18.95
Revenue per share
$51.95
TBVPS
$30.3
Total assets
$4.04B
Total liabilities
$2.65B
Debt
$1.84B
Equity
$1.31B
Working capital
$422.1M
Debt to equity
1.4
Current ratio
1.6
Quick ratio
0.84
Net debt/EBITDA
5.28
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
39%
Net margin
1.8%
Operating margin
4%
Return on assets
1.6%
Return on equity
4.8%
Return on invested capital
5.1%
Return on capital employed
4.5%
Return on sales
4.2%
Dividend yield
3.48%
DPS
$0.75
Payout ratio
81.5%
MLKN stock price
How has the Millerknoll stock price performed over time
Intraday
2.57%
1 week
-5.85%
1 month
-3.45%
1 year
-19.91%
YTD
-4.56%
QTD
-4.56%
Financial performance
How have Millerknoll's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$1.4B
Operating income
$144.2M
Net income
$65M
Gross margin
39%
Net margin
1.8%
Millerknoll's net margin has increased by 38% YoY
Millerknoll's net income has increased by 29% YoY
The company's operating margin rose by 14% YoY
Millerknoll's operating income has increased by 8% YoY
Growth
What is Millerknoll's growth rate over time
Valuation
What is Millerknoll stock price valuation
P/E
23.43
P/B
1.14
P/S
0.42
EV/EBIT
20.41
EV/EBITDA
10.08
EV/Sales
0.86
Millerknoll's EPS has increased by 35% YoY and by 4.5% from the previous quarter
The P/E is 19% lower than the last 4 quarters average of 28.9
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.8 and 24% less than its last 4 quarters average of 1.5
Millerknoll's equity has decreased by 8% YoY
MLKN's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.6 and 16% lower than its last 4 quarters average of 0.5
The company's revenue fell by 6% YoY
Efficiency
How efficient is Millerknoll business performance
The return on equity has increased by 37% year-on-year and by 2.1% since the previous quarter
The return on assets has grown by 33% year-on-year
Millerknoll's ROS has increased by 17% YoY
The ROIC rose by 16% YoY
Dividends
What is MLKN's dividend history
DPS
$0.75
Dividend yield
3.48%
Payout ratio
81.5%
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 52% higher than its total liabilities
MLKN's quick ratio is up by 8% QoQ and by 5% YoY
The company's total assets fell by 2.9% YoY
Millerknoll's debt is 40% higher than its equity
The debt to equity has increased by 14% year-on-year and by 2.9% since the previous quarter
Millerknoll's equity has decreased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.