MillerKnoll Inc

Company Profile

MillerKnoll Inc had its IPO on 1990-03-26 under the ticker symbol MLKN.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. MillerKnoll Inc has a staff strength of 10,900 employees.

Stock update

Shares of MillerKnoll Inc opened at $16.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.75 - $17.09, and closed at $17.03.

This is a +1.98% increase from the previous day's closing price.

A total volume of 366,104 shares were traded at the close of the day’s session.

In the last one week, shares of MillerKnoll Inc have slipped by -12.08%.

MillerKnoll Inc's Key Ratios

MillerKnoll Inc has a market cap of $1.47 billion, indicating a price to book ratio of 1.0662 and a price to sales ratio of 0.3365.

In the last 12-months MillerKnoll Inc’s revenue was $4.09 billion with a gross profit of $1.35 billion and an EBITDA of $389 million. The EBITDA ratio measures MillerKnoll Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MillerKnoll Inc’s operating margin was 5.72% while its return on assets stood at 3.33% with a return of equity of 3%.

In Q1.6666666666667, MillerKnoll Inc’s quarterly earnings growth was a negative -97.2% while revenue growth was a negative 13.1%.

MillerKnoll Inc’s PE and PEG Ratio

Forward PE

11.1483

Trailing PE

35.2182

PEG

Its diluted EPS in the last 12-months stands at $0.55 per share while it has a forward price to earnings multiple of 11.1483 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MillerKnoll Inc’s profitability.

MillerKnoll Inc stock is trading at a EV to sales ratio of 0.7634 and a EV to EBITDA ratio of 10.2599. Its price to sales ratio in the trailing 12-months stood at 0.3365.

MillerKnoll Inc stock pays annual dividends of $0.75 per share, indicating a yield of 3.87% and a payout ratio of 40.54%.

Balance sheet and cash flow metrics

Total Assets

$4.27 billion

Total Liabilities

$702.80 million

Operating Cash Flow

$-23300000.00

Capital Expenditure

$40 million

Dividend Payout Ratio

40.54%

MillerKnoll Inc ended 2024 with $4.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.27 billion while shareholder equity stood at $1.43 billion.

MillerKnoll Inc ended 2024 with $0 in deferred long-term liabilities, $702.80 million in other current liabilities, 15100000.00 in common stock, $676.10 million in retained earnings and $1.22 billion in goodwill. Its cash balance stood at $223.50 million and cash and short-term investments were $223.50 million. The company’s total short-term debt was $110,500,000 while long-term debt stood at $1.37 billion.

MillerKnoll Inc’s total current assets stands at $1.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $363.50 million compared to accounts payable of $269.50 million and inventory worth $487.40 million.

In 2024, MillerKnoll Inc's operating cash flow was $-23300000.00 while its capital expenditure stood at $40 million.

Comparatively, MillerKnoll Inc paid $0.41 in dividends in 2024.

Other key metrics

Current Trading Price

$17.03

52-Week High

$24.8463

52-Week Low

$13.0714

Analyst Target Price

$26

MillerKnoll Inc stock is currently trading at $17.03 per share. It touched a 52-week high of $24.8463 and a 52-week low of $24.8463. Analysts tracking the stock have a 12-month average target price of $26.

Its 50-day moving average was $18.17 and 200-day moving average was $18.7 The short ratio stood at 4.89 indicating a short percent outstanding of 0%.

Around 71% of the company’s stock are held by insiders while 9837.7% are held by institutions.