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Ticker
MLKN

Price
20.23
Stock movement up
+0.43 (2.17%)
Company name
MillerKnoll Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
1.39B
Ent value
3.79B
Price/Sales
0.37
Price/Book
1.02
Div yield
3.71%
Div growth
13.54%
Growth years
-
FCF payout
578.41%
Trailing P/E
-
Forward P/E
9.04
PEG
-
EPS growth
28.22%
1 year return (CAGR)
-8.54%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.75
Dividend yield3.71%
Payout frequencyQuarterly
Maximum yield5.40%
Average yield3.90%
Minimum yield2.90%
Discount to avg yield-5.18%
Upside potential-4.93%
Yield as % of max yield68.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.71%
Current yield distribution56.83%
Yield at 100% (Min)2.90%
Yield at 90%3.12%
Yield at 80%3.34%
Yield at 50% (Median)3.82%
Yield at 20%4.48%
Yield at 10%4.68%
Yield at 0% (Max)5.40%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.75
Payout frequencyQuarterly
Ex-div date28 Nov 2025
EPS (TTM)-0.37
EPS (1y forward)2.24
EPS growth (5y)28.22%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MLKNS&P500
DGR MR-10.71%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years13.54%4.69%
DGR 10 years2.69%6.30%
DGR 15 years15.36%8.16%
Time since last change announced1966 days
EPS growth (5y)28.22%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-200.39%578.41%
Average--
Forward33.53%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.43
Price to FCF157.51
Price to EBITDA11.53
EV to EBITDA31.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.37
Price to Book1.02
EV to Sales1.01

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count68.51M
EPS (TTM)-0.37
FCF per share (TTM)0.13

Income statement

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Income statement data
Revenue (TTM)3.75B
Gross profit (TTM)1.45B
Operating income (TTM)74.80M
Net income (TTM)-25.40M
EPS (TTM)-0.37
EPS (1y forward)2.24

Margins

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Margins data
Gross margin (TTM)38.67%
Operating margin (TTM)2.00%
Profit margin (TTM)-0.68%

Balance Sheet

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Balance Sheet data
Cash180.40M
Net receivables361.90M
Total current assets1.12B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.95B
Accounts payable257.10M
Short/Current long term debt1.82B
Total current liabilities671.70M
Total liabilities2.59B
Shareholder's equity1.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)132.90M
Capital expenditures (TTM)124.10M
Free cash flow (TTM)8.80M
Dividends paid (TTM)50.90M

Financial returns

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Financial returns data
Return on Equity-1.86%
Return on Assets-0.64%
Return on Invested Capital-1.74%
Cash Return on Invested Capital0.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open19.99
Daily high20.46
Daily low19.82
Daily Volume579K
All-time high50.69
1y analyst estimate32.00
Beta1.31
EPS (TTM)-0.37
Dividend per share0.75
Ex-div date28 Nov 2025
Next earnings date1 Apr 2026

Downside potential

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Downside potential data
MLKNS&P500
Current price drop from All-time high-60.09%-0.89%
Highest price drop-72.62%-19.00%
Date of highest drop18 Nov 20258 Apr 2025
Avg drop from high-61.16%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MLKN (MillerKnoll Inc) company logo
Marketcap
1.39B
Marketcap category
Small-cap
Description
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. 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, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Colebrook Bosson Saunders, Holly Hunt, Vladimir Kagan, Muuto, FilzFelt, Edelman, Spinneybeck, DatesWeiser, the Herman Miller "Circled Symbolic M" logo, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Remix, Dividends, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Barcelona, and Womb brand names. The company offers its products through independent contract furniture dealers, direct contract sales, owned and independent retailers, direct-mail catalogs, and e-commerce platforms. Its products are used in institutional, health/science, industrial and educational settings, and residential and other environments. 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.
Employees
10382
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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