MillerKnoll Inc (MLKN) Company Profile & Statistics

MillerKnoll Inc
MLKN
(Nasdaq - US)
Closed
24.55
+0.82 (+3.46%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
23.95
High
24.64
Low
23.95

About MillerKnoll Inc

CEO

Andrea R. Owen

Headquarters

855 e main ave

zeeland, mi 49464, united states

Auditor

KPMG LLP

Employees

10,200

Share Holders

40,000

Website

www.millerknoll.com

Industry

office equipment or supplies

Sector

producer manufacturing

Company Overview

MillerKnoll provides design solutions. It brand includes Herman Miller and Knoll, plus Colebrook Bosson Saunders, DatesWeiser, Design Within Reach, Edelman Leather, Fully, Geiger, HAY, Holly Hunt, KnollTextiles, Maars Living Walls, Maharam, Muuto, naughtone and Spinneybec FilzFelt. MillerKnoll, formerly known as Herman Miller Inc., is based in ZEELAND, Mich.

MillerKnoll Inc Statistics

Valuation Measures

Market Capitalization ²	1.70B
Enterprise Value	2.86B
Enterprise Value/EBITDA (ttm)	9.55
Price to Earnings Ratio (ttm)	11.34
Price to Book (mrq)	1.22
Price to Sales (ttm)	0.45
Price to Cash (ytd)	5.36

Profitability

Gross Margin (ttm)	39.12%
Operating Margin (ttm)	4.23%
Profit Margin (ttm)	1.76%
Return on Equity (ttm)	10.93%
Return on Invested Capital (ttm)	2.53%
Return on Assets (ttm)	3.70%

Income Statement

Revenue (ttm)	3.57B
Revenue Per Share (ttm)	51.65
Gross Profit (ttm)	1.40B
EBITDA (ttm)³	299.20M
Net Income Avi to Common (ttm)	64.40M
Diluted EPS (ttm)	0.87

Share Statistics

Beta (5Y Monthly)	1.18
52-Week Change	-2.25%
S&P500 52-Week Change	31.00%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	69.17M
Dividend Yield	3.19%
Float ⁴	66.46M
% Held by Insiders	3.91%
% Held by Institutions	87.50%

Balance Sheet

Total Cash (mrq)	209.70M
Total Cash Per Share (mrq)	3.03
Total Debt (mrq)	1.37B
Total Debt/Equity (mrq)	102.81%
Current Ratio (mrq)	1.59%
Quick Ratio (mrq)	0.93%
Book Value Per Share (mrq)	19.22

Cash Flow

Operating Cash Flow Per Share (ytd)	0.30
Free Cash Flow (ytd)	-1.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MillerKnoll Inc

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