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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
Total Valuation
MillerKnoll has a market cap or net worth of $1.22B. The enterprise value is $3.18B.
Market Cap$1.22B
Enterprise Value$3.18B
Share Statistics
MillerKnoll has 68,514,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,514,770
Owned by Insiders1.80%
Owned by Institutions20.26%
Financial Efficiency
MillerKnoll’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee359.79K
Profits Per Employee0.00
Employee Count10,200
Asset Turnover0.93
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of MillerKnoll is 45.7. MillerKnoll’s PEG ratio is 0.21.
PE Ratio45.7
PS Ratio0.32
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.44
Price to Operating Cash Flow6.18
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 Income50.50M
Pretax Income-21.60M
Net Income-36.90M
EBITDA195.30M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 197.60M and capital expenditures -115.70M, giving a free cash flow of 81.90M billion.
Operating Cash Flow197.60M
Free Cash Flow81.90M
Free Cash Flow per Share1.20
Dividends & Yields
MillerKnoll pays an annual dividend of $0.188, resulting in a dividend yield of 4.23%
Dividend Per Share$0.188
Dividend Yield4.23%
Payout Ratio36.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-24.99%
50-Day Moving Average20.05
200-Day Moving Average19.42
Relative Strength Index (RSI)33.28
Average Volume (3m)536.87K
Important Dates
MillerKnoll upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
MillerKnoll as a current ratio of 1.58, with Debt / Equity ratio of 134.22%
Current Ratio1.58
Quick Ratio0.94
Debt to Market Cap1.14
Net Debt to EBITDA8.29
Interest Coverage Ratio0.66
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 14.24, with an EV/FCF ratio of 27.35.
EV to Sales0.76
EV to EBITDA14.24
EV to Free Cash Flow27.35
EV to Operating Cash Flow13.29
Balance Sheet
MillerKnoll has $167.20M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$167.20M
Total Debt$1.83B
Net Cash-$1.66B
Net Cash Per Share-$24.25
Tangible Book Value Per Share-$7.21
Margins
Gross margin is 38.64%, with operating margin of 1.38%, and net profit margin of -1.01%.
Gross Margin38.64%
Operating Margin1.38%
Pretax Margin-0.59%
Net Profit Margin-1.01%
EBITDA Margin5.32%
EBIT Margin1.49%
Analyst Forecast
The average price target for MillerKnoll is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside3.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.37%
EPS Growth Forecast-127.27%