MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of $1.36 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
MillerKnoll has 68.37 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 68.37M |
| Shares Outstanding | 68.37M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 99.03% |
| Float | 67.01M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 9.91. MillerKnoll's PEG ratio is 0.83.
| PE Ratio | 15.12 |
| Forward PE | 9.91 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.00.
| EV / Earnings | 32.77 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.99 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $370,035 |
| Profits Per Employee | $8,813 |
| Employee Count | 10,382 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, MillerKnoll has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 1.40, so MillerKnoll's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 1,088,849 |
Short Selling Information
The latest short interest is 3.18 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, MillerKnoll had revenue of $3.84 billion and earned $91.50 million in profits. Earnings per share was $1.32.
| Revenue | 3.84B |
| Gross Profit | 1.49B |
| Operating Income | 214.40M |
| Pretax Income | 128.10M |
| Net Income | 91.50M |
| EBITDA | 362.70M |
| EBIT | 214.40M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $167.70 million in cash and $1.80 billion in debt, giving a net cash position of -$1.63 billion or -$23.89 per share.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 1.80B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 19.50 |
| Working Capital | 416.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 199.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 148.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 199.90M |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 38.80%, with operating and profit margins of 5.58% and 2.38%.
| Gross Margin | 38.80% |
| Operating Margin | 5.58% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.38% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.58% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.82% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.70% |
| FCF Yield | 14.65% |
Dividend DetailsAnalyst Forecast
The average price target for MillerKnoll is $35.00, which is 75.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 75.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 17, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |