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Total Valuation
MillerKnoll has a market cap or net worth of $1.48B. The enterprise value is $3.33B.
Market Cap$1.48B
Enterprise Value$3.33B
Share Statistics
MillerKnoll has 68,799,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,799,800
Owned by Insiders1.09%
Owned by Institutions8.51%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee364.35K
Profits Per Employee8.68K
Employee Count10,544
Asset Turnover0.96
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of MillerKnoll is 15.2. MillerKnoll’s PEG ratio is -0.03.
PE Ratio15.2
PS Ratio0.29
PB Ratio0.83
Price to FCF14.34
Price to Operating Cash Flow6.21
PEG Ratio-0.03
Income Statement
In the last 12 months, MillerKnoll had revenue of 3.84B and earned 91.50M in profits. Earnings per share was 1.34.
Revenue3.84B
Gross Profit1.49B
Operating Income214.40M
Pretax Income128.20M
Net Income91.50M
EBITDA362.70M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 239.60M and capital expenditures -62.80M, giving a free cash flow of 176.80M billion.
Operating Cash Flow239.60M
Free Cash Flow176.80M
Free Cash Flow per Share2.57
Dividends & Yields
MillerKnoll pays an annual dividend of $0.188, resulting in a dividend yield of 3.49%
Dividend Per Share$0.188
Dividend Yield3.49%
Payout Ratio53.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change43.25%
50-Day Moving Average21.26
200-Day Moving Average19.21
Relative Strength Index (RSI)54.50
Average Volume (3m)643.30K
Important Dates
MillerKnoll upcoming earnings date is Dec 23, 2026, After Close (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 134.25%
Current Ratio1.58
Quick Ratio0.90
Debt to Market Cap1.16
Net Debt to EBITDA4.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MillerKnoll has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.25
Enterprise Valuation
MillerKnoll EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 35.40.
EV to Sales0.72
EV to EBITDA7.57
EV to Free Cash Flow35.40
EV to Operating Cash Flow13.74
Balance Sheet
MillerKnoll has $178.60M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$178.60M
Total Debt$1.82B
Net Cash-$1.64B
Net Cash Per Share-$23.87
Tangible Book Value Per Share-$2.78
Margins
Gross margin is 39.57%, with operating margin of 5.58%, and net profit margin of 2.38%.
Gross Margin39.57%
Operating Margin5.58%
Pretax Margin3.34%
Net Profit Margin2.38%
EBITDA Margin9.44%
EBIT Margin5.58%
Analyst Forecast
The average price target for MillerKnoll is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside29.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.20%
EPS Growth Forecast―