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MillerKnoll Inc

Consumer Cyclical US MLKN

19.12USD
0.01(0.05%)

Last update at 2026-03-10T20:00:00Z

Day Range

18.7719.45
LowHigh

52 Week Range

12.9031.14
LowHigh

Fundamentals

  • Previous Close 19.11
  • Market Cap1910.61M
  • Volume440975
  • P/E Ratio28.07
  • Dividend Yield2.79%
  • EBITDA389.80M
  • Revenue TTM3696.20M
  • Revenue Per Share TTM49.71
  • Gross Profit TTM 1352.70M
  • Diluted EPS TTM0.95

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 51.40M -8.60000M 226.40M -13.40000M 195.10M
Minority interest -4.00000M 5.70M -5.70000M 5.30M 0.00000M
Net income 42.10M -19.70000M 173.10M -19.40000M 160.50M
Selling general administrative 1126.40M 643.80M 643.80M 643.30M 639.30M
Selling and marketing expenses - - - - -
Gross profit 1430.00M 1352.70M 949.20M 910.70M 929.90M
Reconciled depreciation 155.10M 190.60M 87.20M 79.50M 72.10M
Ebit -32.80000M 199.40M 170.80M 345.70M 151.80M
Ebitda 122.30M 390.00M 258.00M 425.20M 223.90M
Depreciation and amortization 155.10M 190.60M 87.20M 79.50M 72.10M
Non operating income net other 0.30M 10.00M - - -
Operating income 122.30M 199.40M 170.80M 345.70M 203.70M
Other operating expenses 3964.80M 3731.10M 2220.80M 2293.20M 2353.50M
Interest expense 70.90M 37.80M 13.90M 12.50M 12.10M
Tax provision 4.50M 11.10M 47.90M 6.00M 39.60M
Interest income 2.80M 1.60M 2.10M 2.30M 2.10M
Net interest income -71.20000M -36.20000M -11.80000M -10.20000M -10.00000M
Extraordinary items - - - - -
Non recurring 75.60M 2.70M - - -
Other items - - - - -
Income tax expense 4.50M 11.10M 47.90M 6.00M 39.60M
Total revenue 4087.10M 3946.00M 2465.10M 2486.60M 2567.20M
Total operating expenses 1307.70M 1137.80M 704.90M 717.30M 716.20M
Cost of revenue 2657.10M 2593.30M 1515.90M 1575.90M 1637.30M
Total other income expense net -70.90000M -208.00000M 55.60M -359.10000M 43.30M
Discontinued operations - - - - -
Net income from continuing ops 46.10M 172.80M 178.80M -14.40000M 160.50M
Net income applicable to common shares 42.10M 173.10M 173.10M -9.10000M 160.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 4274.80M 4509.20M 2061.90M 2043.10M 1569.30M
Intangible assets 793.80M 863.40M 202.80M 205.20M 119.20M
Earning assets - - - - -
Other current assets 101.80M 119.40M 52.70M 60.70M 56.80M
Total liab 2734.60M 2975.20M 1135.30M 1349.70M 829.50M
Total stockholder equity 1432.60M 1427.10M 849.60M 643.00M 719.20M
Deferred long term liab - - - - -
Other current liab 229.00M 283.00M 277.10M 289.40M 237.70M
Common stock 15.10M 15.20M 11.80M 11.80M 11.70M
Capital stock 15.10M 15.20M 11.80M 11.80M 11.70M
Retained earnings 676.10M 693.30M 808.40M 683.90M 712.70M
Other liab - 325.20M 148.30M 146.60M 99.30M
Good will 1221.70M 1226.20M 364.20M 346.00M 303.80M
Other assets - 2188.80M 49.80M 48.70M 46.40M
Cash 223.50M 230.30M 396.40M 454.00M 159.20M
Cash and equivalents - - - - -
Total current liabilities 702.80M 872.60M 500.80M 509.40M 446.10M
Current deferred revenue 93.80M 125.30M 43.10M 39.80M 30.70M
Net debt 1645.80M 1656.30M 77.60M 316.10M 122.70M
Short term debt 110.50M 109.20M 2.20M 51.40M -
Short long term debt 33.40M 29.30M 2.20M 51.40M -
Short long term debt total 1869.30M 1886.60M 474.00M 770.10M 281.90M
Other stockholder equity 836.50M 825.70M 94.70M 81.60M 89.80M
Property plant equipment 536.30M 327.20M 541.90M 524.70M 348.60M
Total current assets 1176.20M 1313.10M 891.50M 918.50M 661.30M
Long term investments - - - - -
Net tangible assets -475.30000M 359.60M 282.60M 91.80M 296.20M
Short term investments - 7.70M 7.70M 7.00M 8.80M
Net receivables 363.50M 376.10M 221.10M 199.50M 252.30M
Long term debt 1365.10M 274.90M 274.90M 539.90M 281.90M
Inventory 487.40M 587.30M 213.60M 197.30M 184.20M
Accounts payable 269.50M 355.10M 178.40M 128.80M 177.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -95.10000M -107.10000M -65.30000M -134.30000M -95.00000M
Additional paid in capital - - - - -
Common stock total equity 15.10M 11.80M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 676.10M 808.40M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.90M 99.20M 61.50M 48.70M 136.40M
Deferred long term asset charges - - - - -
Non current assets total 3098.60M 3196.10M 1170.40M 1124.60M 908.00M
Capital lease obligations 470.80M 478.10M 196.90M 178.80M -
Long term debt total 1365.10M 274.90M - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -76.50000M -0.60000M -0.60000M -1.40000M -73.80000M
Change to liabilities -209.10000M 74.30M 43.20M -59.50000M 0.50M
Total cashflows from investing activities -76.50000M -59.90000M -59.90000M -168.10000M -165.00000M
Net borrowings -12.60000M -315.00000M -315.00000M 315.00M 315.00M
Total cash from financing activities -86.80000M 1039.90M -347.70000M 244.00M -91.90000M
Change to operating activities - 7.60M 11.20M -34.20000M 22.10M
Net income 46.10M -19.70000M 178.80M -14.40000M 160.50M
Change in cash -6.80000M -166.10000M -57.60000M 294.80M -44.70000M
Begin period cash flow 230.30M 396.40M 454.00M 159.20M 203.90M
End period cash flow 223.50M 230.30M 396.40M 454.00M 159.20M
Total cash from operating activities 162.90M -11.90000M 332.30M 221.80M 216.40M
Issuance of capital stock 5.50M 7.50M 5.00M 15.60M 12.30M
Depreciation 115.30M 190.60M 87.20M 79.50M 72.10M
Other cashflows from investing activities 11.90M 0.50M -13.50000M 13.30M -1.10000M
Dividends paid 57.10M 54.50M 34.50M 36.40M 45.60M
Change to inventory 81.50M -166.40000M -8.50000M 6.00M -31.90000M
Change to account receivables 15.60M -92.40000M -14.80000M 68.60M -24.80000M
Sale purchase of stock -16.00000M -16.20000M -0.90000M -26.60000M -47.90000M
Other cashflows from financing activities 897.00M 2018.10M -2.30000M 606.40M -10.70000M
Change to netincome 54.20M 18.00M 40.90M 170.50M 17.90M
Capital expenditures 83.30M 94.70M 59.80M 69.00M 90.60M
Change receivables 15.60M -14.80000M - - -
Cash flows other operating 14.90M -2.70000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.40000M -75.30000M - - -
Change in working capital 14.60M -199.70000M 47.10M -13.30000M -32.50000M
Stock based compensation 20.20M 31.40M 9.00M 2.70M 7.30M
Other non cash items 12.00M 7.20M 3.50M 192.50M 8.20M
Free cash flow 79.60M -106.60000M 272.50M 152.80M 125.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLKN
MillerKnoll Inc		 0.01 0.05% 19.12 28.07 11.29 0.50 1.34 0.92 10.76
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.38 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.14 1.10% 12.83 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.32 3.49% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

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Profile

MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. It operates through three segments: Americas Contract, International Contract & Specialty, and Global Retail. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Herman Miller Circled Symbolic M, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Nemschoff, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, Knoll, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Edelman Leather, Spinneybeck Leather, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Remix, Holly Hunt, Vladimir Kagan, Muuto, Barcelona, and Womb names. The company offers its products through independent contract furniture dealers, direct contract sales, e-commerce websites, and wholesale and retail stores. Its products are used in institutional, health/science, and residential and other environments, and industrial and educational settings, as well as transportation terminals. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

MillerKnoll Inc

855 East Main Avenue, Zeeland, MI, United States, 49464-0302

Key Executives

Name Title Year Born
Ms. Andrea R. Owen Pres, CEO & Director 1965
Mr. Jeffrey M. Stutz Chief Financial Officer 1971
Ms. Debbie F. Propst Pres of Retail 1981
Mr. John P. Michael Pres of the America 1962
Mr. Christopher M. Baldwin Group Pres 1973
Mr. Richard Scott Chief Manufacturing & Operations Officer 1968
Mr. Jeffrey L. Kurburski Chief Technology Officer 1966
Ms. Jacqueline Hourigan Rice Gen. Counsel & Corp. Sec. 1972
Mr. Timothy C Straker Chief Marketing Officer 1966
Mr. Bruce Benedict Watson Chief Creative Officer 1965

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