We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MLKN

Price
17.73
Stock movement up
+1.52 (9.38%)
Company name
MillerKnoll Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
1.23B
Ent value
3.63B
Price/Sales
0.34
Price/Book
0.87
Div yield
4.23%
Div growth
-0.13%
Growth years
-
FCF payout
29.79%
Trailing P/E
19.04
Forward P/E
8.10
PEG
-
EPS growth
-16.18%
1 year return
-34.84%
3 year return
-19.50%
5 year return
-0.07%
10 year return
-4.47%
Last updated: 2025-04-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.75
Dividend yield4.23%
Payout frequencyQuarterly
Maximum yield5.54%
Average yield2.85%
Minimum yield1.48%
Discount to avg yield32.55%
Upside potential48.26%
Yield as % of max yield76.31%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.23%
Current yield distribution6.51%
Yield at 100% (Min)1.48%
Yield at 90%1.82%
Yield at 80%2.00%
Yield at 50% (Median)2.81%
Yield at 20%3.49%
Yield at 10%3.96%
Yield at 0% (Max)5.54%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.75
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)0.92
EPS (1y forward)2.19
EPS growth (5y)-16.18%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
MLKNS&P500
DGR MR-10.71%-13.74%
DGR TTM-6.60%
DGR 3 years23.57%5.24%
DGR 5 years-0.13%5.40%
DGR 10 years4.14%7.07%
DGR 15 years5.17%6.12%
Time since last change announced1668 days
EPS growth (5y)-16.18%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM84.78%29.79%
Average--
Forward34.25%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.04
Price to OCF5.06
Price to FCF6.69
Price to EBITDA3.91
EV to EBITDA11.57

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book0.87
EV to Sales1.02

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count69.17M
EPS (TTM)0.92
FCF per share (TTM)2.61

Income statement

Loading...
Income statement data
Revenue (TTM)3.57B
Gross profit (TTM)1.40B
Operating income (TTM)190.30M
Net income (TTM)64.40M
EPS (TTM)0.92
EPS (1y forward)2.19

Margins

Loading...
Margins data
Gross margin (TTM)39.13%
Operating margin (TTM)5.33%
Profit margin (TTM)1.80%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash209.70M
Net receivables319.60M
Total current assets1.07B
Goodwill1.23B
Intangible assets740.20M
Property, plant and equipment1.97B
Total assets4.02B
Accounts payable236.10M
Short/Current long term debt1.82B
Total current liabilities675.70M
Total liabilities2.61B
Shareholder's equity1.41B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)242.50M
Capital expenditures (TTM)81.10M
Free cash flow (TTM)183.30M
Dividends paid (TTM)54.60M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity4.57%
Return on Assets1.60%
Return on Invested Capital2.26%
Cash Return on Invested Capital6.43%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open16.05
Daily high18.12
Daily low15.93
Daily Volume955K
All-time high50.69
1y analyst estimate33.00
Beta1.18
EPS (TTM)0.92
Dividend per share0.75
Ex-div date28 Feb 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
MLKNS&P500
Current price drop from All-time high-65.02%-10.49%
Highest price drop-80.18%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-29.56%-11.07%
Avg time to new high48 days12 days
Max time to new high2737 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MLKN (MillerKnoll Inc) company logo
Marketcap
1.23B
Marketcap category
Small-cap
Description
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.
Employees
10200
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...