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MLKN Millerknoll Inc
- Stocks
- Industrials
- NASDAQ: MLKN
Price (delayed)
$17.59
Market cap
$1.19B
P/E Ratio
41.88
Dividend/share
$0.75
EPS
$0.42
Enterprise value
$2.82B
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 2.5% QoQ but it has increased by 2.1% YoY
Millerknoll's net income has shrunk by 58% YoY and by 54% QoQ
Millerknoll's EPS has plunged by 57% YoY and by 54% from the previous quarter
Sector: Industrials
Industry: Business Equipment & Supplies
Website: http://www.hermanmiller.com
Peers:
VIRC
Key stats
What are the main financial stats of MLKN
Market
Valuations
Earnings
Shares outstanding
67.75M
Market cap
$1.19B
Enterprise value
$2.82B
Price to earnings (P/E)
41.88
Price to book (P/B)
0.96
Price to sales (P/S)
0.33
EV/EBIT
118.81
EV/EBITDA
15.75
EV/Sales
0.78
Revenue
$3.6B
Gross profit
$1.4B
Operating income
$19.2M
Net income
$30.1M
EBIT
$23.7M
EBITDA
$178.8M
Free cash flow
$133M
Per share
Balance sheet
Liquidity
EPS
$0.42
EPS diluted
$0.42
Free cash flow per share
$1.95
Book value per share
$18.4
Revenue per share
$52.77
TBVPS
$30.89
Total assets
$3.9B
Total liabilities
$2.57B
Debt
$1.79B
Equity
$1.25B
Working capital
$457.5M
Debt to equity
1.43
Current ratio
1.67
Quick ratio
0.76
Net debt/EBITDA
9.08
Margins
Efficiency
Dividend
EBITDA margin
5%
Gross margin
38.9%
Net margin
0.8%
Operating margin
0.5%
Return on assets
0.8%
Return on equity
2.3%
Return on invested capital
0.8%
Return on capital employed
0.7%
Return on sales
0.7%
Dividend yield
4.26%
DPS
$0.75
Payout ratio
178.6%
MLKN stock price
How has the Millerknoll stock price performed over time
Intraday
-1.35%
1 week
9.8%
1 month
8.05%
1 year
-36.86%
YTD
-22.13%
QTD
-8.1%
Financial performance
How have Millerknoll's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$1.4B
Operating income
$19.2M
Net income
$30.1M
Gross margin
38.9%
Net margin
0.8%
Millerknoll's operating income has shrunk by 88% YoY and by 87% QoQ
The company's operating margin has shrunk by 88% YoY and by 88% QoQ
Millerknoll's net margin has shrunk by 60% YoY and by 56% QoQ
Millerknoll's net income has shrunk by 58% YoY and by 54% QoQ
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
41.88
P/B
0.96
P/S
0.33
EV/EBIT
118.81
EV/EBITDA
15.75
EV/Sales
0.78
Millerknoll's EPS has plunged by 57% YoY and by 54% from the previous quarter
The P/E is 22% higher than the last 4 quarters average of 34.2
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 1.7 and 31% less than its last 4 quarters average of 1.4
Millerknoll's equity has decreased by 10% YoY and by 4.3% QoQ
MLKN's price to sales (P/S) is 45% lower than its 5-year quarterly average of 0.6 and 34% lower than its last 4 quarters average of 0.5
The company's revenue fell by 2.7% YoY
Efficiency
How efficient is Millerknoll business performance
The ROIC has shrunk by 85% YoY and by 84% QoQ
Millerknoll's ROS has plunged by 84% YoY and by 83% from the previous quarter
The return on equity has dropped by 55% year-on-year and by 52% since the previous quarter
The return on assets has dropped by 53% year-on-year and by 50% since the previous quarter
Dividends
What is MLKN's dividend history
DPS
$0.75
Dividend yield
4.26%
Payout ratio
178.6%
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 down by 10% QoQ and by 5% YoY
The company's total assets fell by 4.9% YoY and by 3.5% QoQ
Millerknoll's debt is 43% higher than its equity
The debt to equity has increased by 13% year-on-year and by 2.1% since the previous quarter
Millerknoll's equity has decreased by 10% YoY and by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.