A Business at a Glance
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MILLERKNOLL, INC. operates in the Office Furniture industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 3.6B | 4.1B | 3.9B | 2.5B |
| Net Income | -25M | -37M | 82M | 42M | -27M | 175M |
| EPS | $-0.38 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 |
| Free Cash Flow | 83M | 102M | 274M | 80M | -107M | 273M |
| ROIC | 2.4% | 2.1% | 5.6% | 4.3% | 2.4% | 24.4% |
| Gross Margin | 38.7% | 38.8% | 39.1% | 35.0% | 34.3% | 38.6% |
| Debt/Equity | 1.03 | 1.04 | 0.96 | 1.00 | 1.01 | 0.33 |
| Dividends/Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 |
| Operating Income | 75M | 51M | 167M | 122M | 40M | 233M |
| Operating Margin | 2.0% | 1.4% | 4.6% | 3.0% | 1.0% | 9.4% |
| ROE | -2.0% | -2.8% | 5.8% | 2.9% | -2.4% | 23.4% |
| Shares Outstanding | 68M | 68M | 74M | 77M | 73M | 59M |
MILLERKNOLL, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 13.3x vs a median of 12.0x. The company's 5-year average ROIC is 7.7% with a gross margin of 37.1%. Total shareholder yield (dividends + buybacks) is 12.3%. At current prices, the estimated annualized return to fair value is -15.4%.
MILLERKNOLL, INC. (MLKN) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
MILLERKNOLL, INC. (MLKN) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, MILLERKNOLL, INC. (MLKN) pays a dividend with a trailing twelve-month yield of 4.62%. The company also returns capital through share buybacks, with a buyback yield of 7.67%.
MILLERKNOLL, INC. (MLKN) operates in the Office Furniture industry, within the Consumer Cyclical sector.
MILLERKNOLL, INC. (MLKN) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
MILLERKNOLL, INC. (MLKN) has a net profit margin of -1.0%. The company is currently unprofitable.
MILLERKNOLL, INC. (MLKN) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MILLERKNOLL, INC. (MLKN) has a debt-to-equity ratio of 1.04. This indicates moderate leverage.
MILLERKNOLL, INC. (MLKN) reported earnings per share (EPS) of $-0.54 in its most recent fiscal year.
MILLERKNOLL, INC. (MLKN) has a return on equity (ROE) of -2.8%. A negative ROE may indicate losses or negative equity.
MILLERKNOLL, INC. (MLKN) has a 5-year average gross margin of 37.1%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for MILLERKNOLL, INC. (MLKN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MILLERKNOLL, INC. (MLKN) has a book value per share of $18.67, based on its most recent annual SEC filing.