MLKN Millerknoll Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MLKN

Price (delayed)

$28.66

Market cap

$2.17B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$0.68

Enterprise value

$3.81B

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 equity has surged by 71% YoY
The company's revenue rose by 49% YoY and by 14% QoQ
MLKN's quick ratio is down by 42% YoY but it is up by 4.3% QoQ
Millerknoll's net income has shrunk by 181% QoQ
MLKN's gross margin is down by 11% YoY and by 4.2% 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
75.79M
Market cap
$2.17B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
66.98
EV/Sales
1.1
Earnings
Revenue
$3.47B
EBIT
-$30.3M
EBITDA
$56.9M
Free cash flow
-$68.5M
Per share
EPS
-$0.68
Free cash flow per share
-$0.9
Book value per share
$19.22
Revenue per share
$45.77
TBVPS
$31.07
Balance sheet
Total assets
$4.52B
Total liabilities
$2.99B
Debt
$1.88B
Equity
$1.46B
Working capital
$437.5M
Liquidity
Debt to equity
1.29
Current ratio
1.52
Quick ratio
0.72
Net debt/EBITDA
28.8
Margins
EBITDA margin
1.6%
Gross margin
34.3%
Net margin
-1.3%
Operating margin
-0.4%
Efficiency
Return on assets
-1.2%
Return on equity
-3.4%
Return on invested capital
-1.2%
Return on capital employed
-0.8%
Return on sales
-0.9%
Dividend
Dividend yield
2.62%
DPS
$0.75
Payout ratio
N/A

MLKN stock price

How has the Millerknoll stock price performed over time
Intraday
2.8%
1 week
8.23%
1 month
3.54%
1 year
-40.6%
YTD
-26.87%
QTD
-17.07%

Financial performance

How have Millerknoll's revenue and profit performed over time
Revenue
$3.47B
Gross profit
$1.19B
Operating income
-$13.4M
Net income
-$44.9M
Gross margin
34.3%
Net margin
-1.3%
The company's operating margin has shrunk by 200% YoY and by 180% QoQ
Millerknoll's operating income has shrunk by 188% QoQ
Millerknoll's net income has shrunk by 181% QoQ
Millerknoll's net margin has shrunk by 160% QoQ

Growth

What is Millerknoll's growth rate over time

Valuation

What is Millerknoll stock price valuation
P/E
N/A
P/B
1.49
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
66.98
EV/Sales
1.1
Millerknoll's equity has surged by 71% YoY
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 2.8 and 35% less than its last 4 quarters average of 2.3
The company's revenue rose by 49% YoY and by 14% QoQ
MLKN's price to sales (P/S) is 37% lower than its last 4 quarters average of 1.0 and 30% lower than its 5-year quarterly average of 0.9

Efficiency

How efficient is Millerknoll business performance
The return on assets has dropped by 200% year-on-year and by 140% since the previous quarter
Millerknoll's ROS has plunged by 182% YoY
The ROIC has shrunk by 152% YoY
The return on equity has dropped by 143% since the previous quarter

Dividends

What is MLKN's dividend history
DPS
$0.75
Dividend yield
2.62%
Payout ratio
N/A
Recent dividends

Financial health

How did Millerknoll financials performed over time
The company's total assets is 51% higher than its total liabilities
The company's total liabilities has surged by 161% YoY
The company's total assets has surged by 120% YoY
Millerknoll's debt is 29% higher than its equity
The debt to equity has surged by 108% year-on-year
Millerknoll's equity has surged by 71% YoY

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