KNL Knoll Inc

Price (delayed)

$25.14

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.22

Enterprise value

$1.75B

Knoll, Inc. is a constellation of design-driven brands and people, working together with our clients in person and digitally to create inspired modern interiors. Its internationally recognized portfolio includes furniture, ...

Highlights
The debt has declined by 33% year-on-year
KNL's equity is up by 8% year-on-year but it is down by 2.5% since the previous quarter
The company's net income has shrunk by 166% QoQ and by 108% YoY
KNL's EPS has dropped by 118% year-on-year

Key stats

What are the main financial stats of KNL
Market
Shares outstanding
50.81M
Market cap
$1.28B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.93
Price to sales (P/S)
1.07
EV/EBIT
127.98
EV/EBITDA
29.57
EV/Sales
1.51
Earnings
Revenue
$1.16B
EBIT
$13.7M
EBITDA
$59.3M
Free cash flow
$62.5M
Per share
EPS
-$0.22
Free cash flow per share
$1.27
Book value per share
$8.59
Revenue per share
$23.56
TBVPS
$15.63
Balance sheet
Total assets
$1.45B
Total liabilities
$847.9M
Debt
$486.7M
Equity
$436.5M
Working capital
$72M
Liquidity
Debt to equity
1.12
Current ratio
1.26
Quick ratio
0.32
Net debt/EBITDA
8.03
Margins
EBITDA margin
5.1%
Gross margin
35.9%
Net margin
-0.4%
Operating margin
1.1%
Efficiency
Return on assets
-0.7%
Return on equity
-2.4%
Return on invested capital
1.4%
Return on capital employed
1.2%
Return on sales
1.2%
Dividend
Dividend yield
0.95%
DPS
$0.24
Payout ratio
N/A

KNL stock price

How has the Knoll stock price performed over time
Intraday
-2.22%
1 week
-6.75%
1 month
-0.4%
1 year
104.06%
YTD
71.25%
QTD
52.27%

Financial performance

How have Knoll's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$416.1M
Operating income
$12.7M
Net income
-$5.1M
Gross margin
35.9%
Net margin
-0.4%
The net margin has dropped by 167% since the previous quarter and by 110% year-on-year
The company's net income has shrunk by 166% QoQ and by 108% YoY
The operating income has plunged by 86% YoY and by 44% from the previous quarter
KNL's operating margin has plunged by 83% YoY and by 39% from the previous quarter

Growth

What is Knoll's growth rate over time

Valuation

What is Knoll stock price valuation
P/E
N/A
P/B
2.93
P/S
1.07
EV/EBIT
127.98
EV/EBITDA
29.57
EV/Sales
1.51
KNL's EPS has dropped by 118% year-on-year
The price to book (P/B) is 83% more than the last 4 quarters average of 1.6 and 9% more than the 5-year quarterly average of 2.7
KNL's equity is up by 8% year-on-year but it is down by 2.5% since the previous quarter
The stock's P/S is 114% above its last 4 quarters average of 0.5 and 34% above its 5-year quarterly average of 0.8
The company's revenue fell by 19% YoY and by 6% QoQ

Efficiency

How efficient is Knoll business performance
KNL's ROE has plunged by 116% YoY
The return on assets has dropped by 116% year-on-year
The ROIC has plunged by 85% YoY and by 42% from the previous quarter
KNL's return on sales has dropped by 82% year-on-year and by 40% since the previous quarter

Dividends

What is KNL's dividend history
DPS
$0.24
Dividend yield
0.95%
Payout ratio
N/A
Recent dividends

Financial health

How did Knoll financials performed over time
The total assets is 71% greater than the total liabilities
The company's quick ratio has shrunk by 64% YoY and by 32% QoQ
The current ratio has contracted by 29% YoY and by 11% from the previous quarter
The debt is 12% greater than the equity
KNL's debt to equity is down by 38% YoY but it is up by 4.7% QoQ
The debt has declined by 33% year-on-year

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