MillerKnoll, Inc. Financial Ratios — MLKN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	33.18	24.02	-6.39	24.62	28.96	22.29	20.46	23.2	-1.28	23.23	-2.37	2.94	5.84	-2.77	6.99
Return on Assets (%)	9.1	7.64	-2.28	8.93	11.26	9.75	9.2	10.53	-0.48	8.45	-0.82	0.96	1.98	-0.92	2.3
Return on Capital (%)	17.97	15.04	- -	15.96	19.37	16.92	15.44	17.06	- -	12.22	- -	3.09	4.37	- -	4.39
Return on Invested Capital (%)	18.77	15.18	- -	17.55	19.59	17.8	15.55	17.14	- -	12.64	- -	5.3	5.53	- -	4.96
Gross Margin (%)	34.26	34.1	33.53	36.94	38.6	37.93	36.66	36.22	36.64	38.58	34.28	34.99	39.12	38.76	38.75
EBITDA Margin (%)	10.45	8.65	2.3	10.55	11.68	11.52	10.56	11.13	10.99	13.08	5.84	8.64	10.19	9.15	9.33
Operating Margin (%)	8.29	6.54	0.04	8.22	9.34	8.94	7.75	8.32	7.8	9.54	1.01	4.84	5.92	5.32	5.47
Incremental Operating Margin (%)	22.3	-52.95	-107.66	67.37	28.85	-59.4	-18.45	15.65	24.57	-192.09	-13.19	112.05	-3.68	-46.99	8.67
Pretax Margin (%)	6.93	5.48	-2.31	6.78	8.68	7.8	7.06	7.6	-0.52	9.26	-0.22	1.26	2.75	-0.6	3.34
Profit Margin (%)	4.36	3.84	-1.17	4.55	6.04	5.44	5.38	6.25	-0.35	7.08	-0.69	1.03	2.27	-1.01	2.38
Net Income to Common Margin (%)	4.36	3.84	-1.17	4.55	6.04	5.44	5.38	6.25	-0.35	7.08	-0.69	1.03	2.27	-1.01	2.38
Effective Tax Rate (%)	37.07	29.73	- -	32.51	30.26	31.02	25.22	20.3	- -	21.16	- -	8.75	14.74	- -	25.27
Dvd Payout Ratio (%)	6.91	28.01	-137.1	33.74	25.23	31.7	32.79	28.41	-188.6	18.55	-443.09	113.97	63.98	-175.25	51.15
Sustainable Growth Rate (%)	30.88	17.29	-15.15	16.32	21.65	15.22	13.75	16.61	-3.69	18.92	-12.87	-0.41	2.1	-7.63	3.41

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	250	250	250	290	222	200	275	285	770	543	1,887	1,869	1,763	1,812	1,802
ST Debt	- -	- -	50	- -	- -	- -	- -	3	51	47	109	110	111	88	107
LT Debt	250	250	200	290	222	200	275	282	719	496	1,777	1,759	1,652	1,724	1,694
Total Debt/EBITDA	1.39	1.63	5.79	1.28	0.84	0.76	1.09	1	2.82	1.68	8.19	5.3	4.77	5.4	5.03
Net Debt/EBITDA	0.43	1.09	3.44	1	0.52	0.4	0.28	0.44	0.5	-0.37	5.11	3.33	2.99	3.37	3.12
Total Debt/EBIT	1.75	2.15	312.5	1.65	1.05	0.98	1.49	1.33	3.97	2.31	47.4	9.45	8.21	9.28	8.57
Net Debt/EBIT	0.54	1.44	185.62	1.28	0.65	0.51	0.39	0.59	0.71	-0.51	29.6	5.94	5.14	5.8	5.32
EBITDA to Interest Expense	10.3	8.93	2.45	12.91	17.18	17.27	18.63	23.62	21.87	23.19	6.1	4.77	4.85	4.38	5.13
EBITDA-CapEx/Interest Expense	10.3	8.93	2.45	12.91	17.18	17.27	18.63	23.22	21.87	23.19	6.1	4.77	4.85	4.38	5.13
EBIT to Interest Expense	8.17	6.75	0.05	10.06	13.73	13.39	13.67	17.66	15.51	16.92	1.05	2.67	2.82	2.55	3.01
Interest Expense	18	17	18	18	15	15	14	12	12	14	38	74	76	77	70
Common Equity/Total Assets	29.59	33.76	37.55	35.2	42.45	44.97	44.92	45.83	31.31	41.43	31.61	33.51	34.25	32.3	33.56
Long-Term Debt/Equity (%)	100.68	78.25	53.75	64.3	40.22	32.65	39.55	38.1	103.65	52.91	115.87	114.19	113.24	129.13	120.52
Long-Term Debt/Capital (%)	50.17	43.9	32.15	39.14	28.68	24.61	28.34	27.51	49.11	33.5	51.96	51.59	51.28	54.78	52.83
Long-Term Debt/Total Assets (%)	29.79	26.41	20.18	24.3	17.96	15.3	18.59	17.96	34.99	23.88	39.38	41.14	40.86	43.64	42.35
Total Debt/Equity (%)	100.68	78.25	67.19	64.3	40.22	32.65	39.55	38.52	111.06	57.92	122.99	121.37	120.82	135.72	128.14
Total Debt/Capital (%)	50.17	43.9	40.19	39.14	28.68	24.61	28.34	27.81	52.62	36.68	55.15	54.83	54.71	57.58	56.17
Total Debt/Total Assets (%)	29.79	26.41	25.23	24.3	17.96	15.3	18.59	18.16	37.49	26.15	41.79	43.73	43.59	45.87	45.03
Net Debt to Equity	31.33	52.36	39.91	50.17	24.83	16.94	10.23	17	19.8	-12.73	76.81	76.29	75.72	84.86	79.52
Net Debt/Capital (%)	23.86	34.37	28.52	33.41	19.89	14.48	9.28	14.53	13.6	-11	36.93	36.88	36.93	38.36	36.78
EBITDA	180	154	43	226	264	262	252	286	273	322	230	353	370	336	358
EBITDA-CapEx	180	154	43	226	264	262	252	281	273	322	230	353	370	336	358
Operating Income (Loss)	143	116	1	176	212	204	185	214	194	235	40	198	215	195	210

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.72	0.32	0.32	0.19	0.24	0.27	0.51	0.38	0.98	0.85	0.26	0.32	0.33	0.28	0.23
Current Ratio	1.79	1.38	1.27	1.28	1.23	1.28	1.56	1.48	1.95	1.9	1.5	1.67	1.53	1.58	1.58
Quick Ratio	1.35	0.94	0.89	0.71	0.78	0.76	1.04	0.94	1.4	1.31	0.7	0.84	0.8	0.81	0.75
CFO/Avg Current Liab	0.34	0.5	0.28	0.47	0.56	0.52	0.42	0.5	0.48	0.7	-0.02	0.21	0.5	0.3	0.28
Common Equity/Total Assets	29.59	33.76	37.55	35.2	42.45	44.97	44.92	45.83	31.31	41.43	31.61	33.51	34.25	32.3	33.56
Long-Term Debt/Equity (%)	100.68	78.25	53.75	64.3	40.22	32.65	39.55	38.1	103.65	52.91	115.87	114.19	113.24	129.13	120.52
Long-Term Debt/Capital (%)	50.17	43.9	32.15	39.14	28.68	24.61	28.34	27.51	49.11	33.5	51.96	51.59	51.28	54.78	52.83
Long-Term Debt/Total Assets (%)	29.79	26.41	20.18	24.3	17.96	15.3	18.59	17.96	34.99	23.88	39.38	41.14	40.86	43.64	42.35
Total Debt/Equity (%)	100.68	78.25	67.19	64.3	40.22	32.65	39.55	38.52	111.06	57.92	122.99	121.37	120.82	135.72	128.14
Total Debt/Capital (%)	50.17	43.9	40.19	39.14	28.68	24.61	28.34	27.81	52.62	36.68	55.15	54.83	54.71	57.58	56.17
Total Debt/Total Assets (%)	29.79	26.41	25.23	24.3	17.96	15.3	18.59	18.16	37.49	26.15	41.79	43.73	43.59	45.87	45.03
CFO/Total Liabilities	15.25	21.77	14.56	22.6	30.78	29.12	21.23	26.09	16.3	29.17	-0.4	5.96	13.63	8	7.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	45.08	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.66	6.1	5.32	5.73	6.3	5.96	5.37	5.46	3.67	4.73	2.76	2.99	3.26	2.97	3

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.77	10.5	9.84	10.88	11.31	11.46	11.79	11.79	12.5	12.82	14.26	11.97	11.3	11.15	10.86
Days Sales Outstanding	37.34	34.76	37.11	33.56	32.28	31.85	30.96	30.95	29.21	28.48	25.6	30.5	32.31	32.75	33.61
Inventory Turnover	18.06	17.26	16.18	12.99	10.79	10.08	9.58	9.45	8.26	7.11	6.36	4.94	4.82	5.13	5.03
Days Inventory Outstanding	20.21	21.14	22.55	28.1	33.83	36.22	38.09	38.63	44.19	51.34	57.42	73.81	75.68	71.15	72.59
Accounts Payable Turnover	9.86	9.65	9.39	9.3	8.41	9.16	9.49	9.51	10.37	10.06	11.07	8.19	8.42	8.84	8.7
Accounts Payable Turnover Days	37.02	37.82	38.88	39.26	43.39	39.84	38.44	38.4	35.21	36.28	32.98	44.58	43.37	41.29	41.96
Cash Conversion Cycle	20.54	18.09	20.78	22.4	22.72	28.22	30.61	31.18	38.19	43.54	50.04	59.74	64.63	62.6	64.24
Inventory to Cash Days	17.14	13.62	14.56	5.46	-1.55	-4.37	-7.13	-7.68	-14.98	-22.86	-31.81	-43.32	-43.37	-38.4	-38.98
Inventories	59	76	78	130	128	152	162	184	197	229	587	487	429	448	488
Raw Materials	19	19	20	23	26	33	38	45	46	55	146	130	114	118	115
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	40	58	58	106	102	119	124	139	151	174	442	357	314	330	374
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	1,079	1,650	1,855	1,654	1,895	1,884	1,940	2,087	1,353	2,822	2,290	1,026	1,941	1,144	1,103
- Cash & Cash Equivalents	172	83	102	64	85	96	204	159	454	396	230	224	230	194	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	31	27	25	31	21	50	77	107	108	74	59	63
+ Total Debt	250	250	250	290	222	200	275	285	770	543	1,887	1,869	1,763	1,812	1,802
Enterprise Value	1,147	1,806	1,992	1,905	2,052	2,004	2,033	2,224	1,713	3,037	4,053	2,779	3,547	2,821	2,800
Total Capital	498	570	622	740	774	812	970	1,025	1,464	1,480	3,421	3,410	3,222	3,147	3,207
Total Debt/Capital (%)	50.17	43.9	40.19	39.14	28.68	24.61	28.34	27.81	52.62	36.68	55.15	54.83	54.71	57.58	56.17
Total Debt / EV	0.22	0.14	0.13	0.15	0.11	0.1	0.14	0.13	0.45	0.18	0.47	0.67	0.5	0.64	0.64
EV/Sales	0.67	1.02	1.06	0.89	0.91	0.88	0.85	0.87	0.69	1.23	1.03	0.68	0.98	0.77	0.73
EV/EBITDA	6.37	11.76	46.12	8.43	7.76	7.63	8.08	7.78	6.27	9.42	17.59	7.87	9.59	8.4	7.81
EV/EBIT	8.02	15.56	2,490.22	10.82	9.7	9.84	11.01	10.41	8.83	12.91	101.84	14.04	16.51	14.45	13.32
EV/Cash Flow to Firm	11.34	12.16	20.1	10.61	9.28	9.43	11.51	9.84	7.13	8.85	54.27	12.06	8.5	8.64	11.11
EV/Free Cash Flow to Firm	11.34	12.16	20.1	10.61	9.28	9.43	11.51	9.64	7.13	8.85	54.27	12.06	8.5	8.64	11.11
Diluted Market Cap	1,080	1,654	1,844	1,665	1,916	1,910	1,975	2,107	1,356	2,809	2,209	1,030	2,040	1,164	1,122
Diluted Enterprise Value	1,158	1,821	1,992	1,922	2,081	2,039	2,077	2,254	1,723	3,033	3,973	2,784	3,646	2,841	2,819
EV per Share	19.65	30.78	33.59	31.91	34.28	33.56	34.32	37.83	29.13	51.46	53.45	36.71	50.4	41.61	41.07
TTM Sales	1,724	1,775	1,882	2,142	2,265	2,278	2,381	2,567	2,487	2,465	3,946	4,087	3,628	3,670	3,842
TTM EBITDA	180	154	43	226	264	262	252	286	273	322	230	353	370	336	358
TTM Operating Income	143	116	1	176	212	204	185	214	194	235	40	198	215	195	210
TTM Cash Flow to Firm	101	149	99	180	221	213	177	226	240	343	75	230	417	327	252
TTM Free Cash Flow to Firm	101	149	99	180	221	213	177	231	240	343	75	230	417	327	252

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	11.99	12.12	20.46	9.93	9.11	9.45	11.86	9.53	6.12	8.45	-185.67	6.32	5.79	5.56	5.61
EV/EBIT	8.02	15.56	2,490.22	10.82	9.7	9.84	11.01	10.41	8.83	12.91	101.84	14.04	16.51	14.45	13.32
Enterprise Value	1,147	1,806	1,992	1,905	2,052	2,004	2,033	2,224	1,713	3,037	4,053	2,779	3,547	2,821	2,800
Low Price	15.63	16.03	24.77	26.74	22.6	26.99	29.25	28.66	14.39	20.56	26.67	13.4	13.2	15.25	13.77
EV/Sales	0.67	1.02	1.06	0.89	0.91	0.88	0.85	0.87	0.69	1.23	1.03	0.68	0.98	0.77	0.73
EV/EBITDA	6.37	11.76	46.12	8.43	7.76	7.63	8.08	7.78	6.27	9.42	17.59	7.87	9.59	8.4	7.81
Price/Earnings	14.3	24.08	- -	16.9	13.86	15.25	15.26	13.05	- -	16.09	- -	24.29	24.56	- -	12.15
Price/Earnings Average	16.23	18.54	-77.53	18.15	12.64	15.34	16.11	13.11	-258.03	11.34	-105.17	40.77	21.1	-43.53	13.64
Price/Earnings High	22.39	24.55	-87.07	19.96	14.32	17.62	19.5	14.95	-337.74	16.29	-138.36	59.99	27.9	-59.31	17.41
Price/Earnings Low	12.09	13.73	-66.08	16.31	9.89	13.04	13.63	10.54	-97.46	6.92	-72	24.02	11.76	-28.51	10.34
Price/Book Value	4.34	5.16	4.98	3.94	3.61	3.21	2.92	2.9	2.1	3.28	1.6	0.72	1.4	0.9	0.82
Price/Book Value Average	4.93	3.97	4.63	4.23	3.3	3.23	3.08	2.92	3.48	2.31	2.07	1.2	1.2	1.24	0.92
Price/Book Value High	6.8	5.26	5.2	4.65	3.73	3.71	3.73	3.32	4.56	3.32	2.72	1.77	1.59	1.69	1.18
Price/Book Value Low	3.67	2.94	3.95	3.8	2.58	2.74	2.61	2.34	1.32	1.41	1.42	0.71	0.67	0.81	0.7
Price/Tangible Book Value	34.25	-92.67	31.54	-79.5	22.81	11.81	8.05	7.04	14.74	9.61	-3.46	-1.76	-3.31	-2.06	-2.36
Price/Tangible Book Value Average	38.89	-71.34	29.32	-85.38	20.81	11.89	8.5	7.08	24.4	6.78	-4.46	-2.95	-2.85	-2.84	-2.64
Price/Tangible Book Value High	53.63	-94.49	32.93	-93.9	23.57	13.65	10.28	8.07	31.94	9.73	-5.87	-4.35	-3.76	-3.87	-3.38
Price/Tangible Book Value Low	28.97	-52.85	24.99	-76.74	16.28	10.1	7.19	5.69	9.22	4.14	-3.05	-1.74	-1.59	-1.86	-2.01
Price/Sales	0.62	0.93	0.98	0.77	0.84	0.83	0.82	0.82	0.55	1.14	0.56	0.25	0.56	0.32	0.29
Price/Sales Average	0.71	0.71	0.91	0.83	0.76	0.83	0.87	0.82	0.9	0.8	0.72	0.42	0.48	0.44	0.32
Price/Sales High	0.98	0.94	1.02	0.91	0.86	0.96	1.05	0.93	1.18	1.15	0.95	0.62	0.63	0.6	0.41
Price/Sales Low	0.53	0.53	0.78	0.74	0.6	0.71	0.73	0.66	0.34	0.49	0.49	0.25	0.27	0.29	0.25
Price/Cash Flow	11.93	12.03	20.46	9.82	9.01	9.35	11.74	9.68	6.12	8.45	-185.67	6.28	5.74	5.56	5.56
Price/Cash Flow Average	13.55	9.26	19.02	10.55	8.21	9.41	12.4	9.73	10.12	5.96	-239.51	10.54	4.93	7.67	6.24
Price/Cash Flow High	18.68	12.27	21.36	11.6	9.3	10.8	15	11.09	13.25	8.56	-315.08	15.5	6.52	10.46	7.97
Price/Cash Flow Low	10.09	6.86	16.21	9.48	6.43	8	10.48	7.82	3.82	3.64	-163.96	6.21	2.75	5.03	4.73
Price/Free Cash Flow Average	13.62	9.33	19.02	10.67	8.31	9.51	12.53	9.58	10.12	5.96	-239.51	10.61	4.97	7.67	6.3
Price/Free Cash Flow High	18.78	12.36	21.36	11.73	9.41	10.92	15.16	10.91	13.25	8.56	-315.08	15.62	6.58	10.46	8.04
Price/Free Cash Flow Low	10.14	6.91	16.21	9.59	6.5	8.09	10.6	7.69	3.82	3.64	-163.96	6.25	2.77	5.03	4.78
EV/Sales Average	0.76	0.81	0.99	0.95	0.84	0.89	0.9	0.87	1.05	0.9	1.2	0.85	0.9	0.89	0.76
EV/Sales High	1.02	1.04	1.11	1.03	0.94	1.01	1.08	0.99	1.33	1.25	1.43	1.05	1.05	1.04	0.85
EV/Sales Low	0.57	0.62	0.86	0.87	0.67	0.76	0.77	0.71	0.49	0.58	0.96	0.68	0.7	0.74	0.69
EV/EBITDA Average	7.23	9.36	43.34	9	7.16	7.71	8.55	7.85	9.53	6.86	20.47	9.84	8.85	9.7	8.19
EV/EBITDA High	9.81	12.04	48.25	9.78	8.02	8.78	10.26	8.87	12.06	9.55	24.52	12.14	10.3	11.4	9.14
EV/EBITDA Low	5.5	7.21	37.45	8.2	5.74	6.63	7.29	6.41	4.44	4.46	16.43	7.84	6.85	8.08	7.35
EV/EBIT Average	9.11	12.38	2,340.53	11.54	8.95	9.94	11.65	10.5	13.44	9.41	118.52	17.56	15.24	16.67	13.96
EV/EBIT High	12.36	15.93	2,605.67	12.55	10.04	11.32	13.98	11.87	17.01	13.09	141.94	21.66	17.74	19.61	15.59
EV/EBIT Low	6.92	9.54	2,022.16	10.52	7.17	8.55	9.94	8.57	6.25	6.11	95.11	13.99	11.8	13.88	12.54
Last Price	18.48	28.11	31.27	27.7	31.66	31.55	32.75	35.49	23.02	47.8	30.2	13.55	27.58	16.87	16.18
High Price	28.94	28.66	32.64	32.72	32.71	36.46	41.85	40.65	49.87	48.38	51.25	33.46	31.33	31.73	23.18
Enterprise Value Average	1,303	1,437	1,872	2,033	1,893	2,025	2,150	2,243	2,607	2,212	4,717	3,475	3,274	3,256	2,935
Enterprise Value High	1,767	1,849	2,085	2,210	2,123	2,306	2,581	2,536	3,299	3,079	5,649	4,286	3,811	3,829	3,278
Enterprise Value Low	990	1,108	1,618	1,853	1,517	1,740	1,834	1,831	1,213	1,437	3,785	2,768	2,535	2,712	2,636

Shares Outstanding	58	59	59	60	60	60	59	59	59	59	76	76	70	68	68
Diluted Weighted Avg Shares	58	59	59	60	61	61	60	59	59	59	73	76	74	69	69
Basic Weighted Avg Shares	58	58	59	59	60	60	60	59	59	59	73	75	73	69	69
Revenue per Share	29.64	30.38	31.92	36.02	37.85	38.05	39.9	43.5	42.2	41.94	53.94	54.15	49.51	53.2	55.89
EBITDA per Share	3.1	2.63	0.73	3.8	4.42	4.38	4.21	4.84	4.64	5.49	3.15	4.68	5.05	4.87	5.22
Operating Income per Share	2.46	1.99	0.01	2.96	3.53	3.4	3.09	3.62	3.29	4	0.54	2.62	2.93	2.83	3.06
Basic EPS, GAAP	1.29	1.17	-0.37	1.64	2.28	2.07	2.15	2.72	-0.15	2.97	-0.37	0.56	1.12	-0.53	1.33
Basic EPS from Cont Ops	1.29	1.17	-0.37	1.65	2.3	2.07	2.16	2.72	-0.24	3.07	-0.27	0.61	1.15	-0.48	1.39
Diluted EPS, GAAP	1.29	1.16	-0.37	1.62	2.26	2.05	2.12	2.7	-0.15	2.97	-0.37	0.55	1.11	-0.53	1.32
Diluted EPS from Cont Ops	1.29	1.16	-0.37	1.63	2.27	2.05	2.13	2.7	-0.24	3.07	-0.27	0.61	1.14	-0.48	1.38
Dividend per Share	0.09	0.33	0.51	0.56	0.58	0.66	0.71	0.77	0.62	0.59	0.74	0.76	0.76	0.75	0.74
Cash Flow per Share	1.55	2.34	1.53	2.82	3.52	3.38	2.79	3.67	3.76	5.65	-0.16	2.16	4.81	3.03	2.91
Free Cash Flow per Basic Share	1.55	2.34	1.53	2.82	3.52	3.38	2.79	3.59	3.76	5.65	-0.16	2.16	4.81	3.03	2.91
Cash & Equivalents per Share	3.11	1.59	1.9	1.16	1.54	1.75	3.59	2.86	7.84	6.85	3.04	2.95	3.27	2.86	2.46
Book Value per Share	4.25	5.44	6.27	7.03	8.76	9.84	11.22	12.23	10.94	14.58	18.82	18.93	19.68	18.82	19.69
Tangible Book Value per Share	0.54	-0.3	0.99	-0.35	1.39	2.67	4.07	5.04	1.56	4.97	-8.74	-7.7	-8.33	-8.21	-6.86

MillerKnoll, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)