MLKN Millerknoll Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MLKN
Price (delayed)
$18.21
Market cap
$1.23B
P/E Ratio
N/A
Dividend/share
$0.75
EPS
-$0.54
Enterprise value
$2.85B
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
MLKN's quick ratio is up by 7% QoQ
The company's revenue rose by 2% QoQ
Millerknoll's EPS has plunged by 148% YoY
Millerknoll's net income has shrunk by 145% YoY
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.hermanmiller.com
Peers:
VIRC
Key stats
What are the main financial stats of MLKN
Market
Valuations
Earnings
Shares outstanding
67.81M
Market cap
$1.23B
Enterprise value
$2.85B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.34
EV/EBIT
55.51
EV/EBITDA
14.87
EV/Sales
0.78
Revenue
$3.67B
Gross profit
$1.42B
Operating income
$50.5M
Net income
-$36.9M
EBIT
$51.4M
EBITDA
$191.9M
Free cash flow
$101.7M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
$1.5
Book value per share
$18.83
Revenue per share
$54.17
TBVPS
$31.26
Total assets
$3.95B
Total liabilities
$2.62B
Debt
$1.81B
Equity
$1.28B
Working capital
$404.9M
Debt to equity
1.42
Current ratio
1.58
Quick ratio
0.81
Net debt/EBITDA
8.43
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
38.8%
Net margin
-1%
Operating margin
1.4%
Return on assets
-0.9%
Return on equity
-2.9%
Return on invested capital
1.7%
Return on capital employed
1.6%
Return on sales
1.4%
Dividend yield
4.12%
DPS
$0.75
Payout ratio
N/A
MLKN stock price
How has the Millerknoll stock price performed over time
Intraday
-4.06%
1 week
-9.72%
1 month
-11.82%
1 year
-39.68%
YTD
-19.39%
QTD
-6.23%
Financial performance
How have Millerknoll's revenue and profit performed over time
Revenue
$3.67B
Gross profit
$1.42B
Operating income
$50.5M
Net income
-$36.9M
Gross margin
38.8%
Net margin
-1%
The company's operating margin has surged by 180% QoQ but it has shrunk by 70% YoY
Millerknoll's operating income has surged by 163% QoQ but it has shrunk by 70% YoY
Millerknoll's net income has shrunk by 145% YoY
Millerknoll's net margin has shrunk by 143% YoY
Price vs fundamentals
How does MLKN's price correlate with its fundamentals
Growth
What is Millerknoll's growth rate over time
Valuation
What is Millerknoll stock price valuation
P/E
N/A
P/B
0.97
P/S
0.34
EV/EBIT
55.51
EV/EBITDA
14.87
EV/Sales
0.78
Millerknoll's EPS has plunged by 148% YoY
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 1.7 and 19% less than its last 4 quarters average of 1.2
Millerknoll's equity has decreased by 8% YoY
MLKN's price to sales (P/S) is 43% lower than its 5-year quarterly average of 0.6 and 15% lower than its last 4 quarters average of 0.4
The company's revenue rose by 2% QoQ
Efficiency
How efficient is Millerknoll business performance
The return on equity has dropped by 149% year-on-year
The return on assets has dropped by 145% year-on-year
The ROIC has soared by 113% QoQ but it has shrunk by 71% YoY
Millerknoll's ROS has soared by 100% from the previous quarter but it has plunged by 71% YoY
Dividends
What is MLKN's dividend history
DPS
$0.75
Dividend yield
4.12%
Payout ratio
N/A
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 51% higher than its total liabilities
MLKN's quick ratio is up by 7% QoQ
MLKN's current ratio is down by 5% QoQ but it is up by 3.3% YoY
Millerknoll's debt is 42% higher than its equity
The debt to equity has increased by 12% year-on-year
Millerknoll's equity has decreased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.