MillerKnoll, Inc.
NASDAQ Global SelectTotal Valuation
MillerKnoll, Inc. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 2.80B |
Share Statistics
MillerKnoll, Inc. currently has 68.18M shares outstanding.
| Shares Outstanding | 68.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MillerKnoll, Inc. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.82.
| PE Ratio | 12.14 |
| PS Ratio | 0.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | -2.36 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.56 |
Enterprise Valuation
On an enterprise value basis, MillerKnoll, Inc. trades at an EV/EBITDA multiple of 7.81 and an EV/FCF ratio of 11.11. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 13.32 |
| EV / FCF | 11.11 |
Financial Position
MillerKnoll, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.14, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 128.14 |
| Debt / EBITDA | 5.03 |
| Interest Coverage | 5.13 |
Financial Efficiency
MillerKnoll, Inc. posts a return on equity of 6.99 and a return on invested capital of 4.96.
| Return on Equity (ROE) | 6.99 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 4.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.03 |
Taxes
Over the trailing twelve months, MillerKnoll, Inc. has paid 32.40M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 32.40M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
MillerKnoll, Inc.'s stock has gained approximately 9.85315% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 18.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.85315% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 18.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MillerKnoll, Inc. generated 3.84B in revenue and converted that into 91.50M in net income, yielding earnings per share of 1.38. EBITDA reached 358.50M, while operating income came in at 210.20M.
| Revenue | 3.84B |
| Gross Profit | 1.49B |
| Operating Income | 210.20M |
| Pretax Income | 128.20M |
| Net Income | 91.50M |
| EBITDA | 358.50M |
| EBIT | 210.20M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
MillerKnoll, Inc. holds 167.70M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 1.34B, with working capital of 416.10M providing operational flexibility.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 1.80B |
| Net Debt | 1.12B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 19.69 |
| Working Capital | 416.10M |
Cash Flow
MillerKnoll, Inc. produced 199.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 199.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 199.90M |
| FCF Per Share | 2.91 |
Margins
MillerKnoll, Inc. operates with a gross margin of 38.75, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 2.38 provide insight into operational efficiency.
| Gross Margin | 38.75 |
| Operating Margin | 5.47 |
| Pretax Margin | 3.34 |
| Profit Margin | 2.38 |
| EBITDA Margin | 9.33 |
Dividends & Yields
The company's payout ratio of 51.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 51.15 |
| Shareholder Yield | 10.61 |
| FCF Yield | 17.86 |
Stock Splits
MillerKnoll, Inc.'s most recent stock split took place on March 17, 1998 with a 1:2 split ratio.
| Last Split Date | 3/17/1998 |
| Split Ratio | 1:2 |
Scores
MillerKnoll, Inc. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |