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MillerKnoll, Inc. (CH:MHR)
NASDAQ:MHR

MillerKnoll (MHR) Stock Statistics & Valuation Metrics

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Total Valuation

MillerKnoll has a market cap or net worth of CHF887.79M. The enterprise value is $2.71B.
Market CapCHF887.79M
Enterprise Value$2.71B

Share Statistics

MillerKnoll has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.55%
Owned by Institutions23.97%

Financial Efficiency

MillerKnoll’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee359.79K
Profits Per Employee-3.25K
Employee Count10,200
Asset Turnover0.93
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of MillerKnoll is 103.2. MillerKnoll’s PEG ratio is 0.21.
PE Ratio103.2
PS Ratio0.32
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.44
Price to Operating Cash Flow5.41
PEG Ratio0.21

Income Statement

In the last 12 months, MillerKnoll had revenue of 3.67B and earned -36.90M in profits. Earnings per share was -0.53.
Revenue3.67B
Gross Profit1.42B
Operating Income223.60M
Pretax Income-21.60M
Net Income-36.90M
EBITDA195.60M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was 206.00M and capital expenditures -61.60M, giving a free cash flow of 83.10M billion.
Operating Cash Flow206.00M
Free Cash Flow83.10M
Free Cash Flow per Share10.00T>

Dividends & Yields

MillerKnoll pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

MillerKnoll upcoming earnings date is Jun 24, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date

Financial Position

MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 133.45%
Current Ratio1.58
Quick Ratio0.94
Debt to Market Cap1.14
Net Debt to EBITDA8.27
Interest Coverage Ratio2.92

Taxes

In the past 12 months, MillerKnoll has paid 11.60M in taxes.
Income Tax11.60M
Effective Tax Rate-0.54

Enterprise Valuation

MillerKnoll EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 27.35.
EV to Sales0.76
EV to EBITDA14.22
EV to Free Cash Flow27.35
EV to Operating Cash Flow13.29

Balance Sheet

MillerKnoll has CHF174.60M in cash and marketable securities with CHF1.78B in debt, giving a net cash position of -CHF1.61B billion.
Cash & Marketable SecuritiesCHF174.60M
Total DebtCHF1.78B
Net Cash-CHF1.61B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF7.21

Margins

Gross margin is 38.69%, with operating margin of 6.09%, and net profit margin of -1.01%.
Gross Margin38.69%
Operating Margin6.09%
Pretax Margin-0.59%
Net Profit Margin-1.01%
EBITDA Margin5.33%
EBIT Margin1.50%

Analyst Forecast

The average price target for MillerKnoll is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score