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millerknoll inc. - MLKN

MLKN

Close Chg Chg %
23.73 0.62 2.61%

Open Market

24.35

+0.62 (2.61%)

Volume: 123.48K

Last Updated:

Nov 22, 2024, 1:29 PM EDT

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Company Overview: millerknoll inc. - MLKN

MLKN Key Data

Open

$23.97

 Day Range

23.95 - 24.44

52 Week Range

22.35 - 31.73

 Market Cap

$1.64B

Shares Outstanding

69.17M

 Public Float

68.31M

Beta

1.18

 Rev. Per Employee

N/A

P/E Ratio

27.14

 EPS

$0.88

Yield

316.06%

 Dividend

$0.19

EX-DIVIDEND DATE

Nov 29, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

515.80K

  

MLKN Performance

1 Week
 
 -0.63%
 
1 Month
 
 1.02%
 
3 Months
 
 -20.50%
 
1 Year
 
 -7.27%
 
5 Years
 
 N/A
 

MLKN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About millerknoll inc. - MLKN

MillerKnoll, Inc. engages in the research, design, manufacture, and distribution of interior furnishings. It operates through the following segments: Americas Contract, International Contract and Specialty, Global Retail, and Corporate. The Americas Contract segment refers to the operations associated with the design, manufacture, and sale of furniture products throughout North and South America. The International Contract and Specialty segment includes the operations associated with the design, manufacture, and sale of furniture products through an independent dealership network in Europe, the Middle East, Africa, and Asia-Pacific. The Global Retail segment is involved in the global operations associated with the sale of modern design furnishings and accessories to third party retailers. The Corporate segment relates to general corporate functions, including, but not limited to, certain legal, executive, corporate finance, information technology, administrative, and acquisition-related costs. The company was founded by Dirk Jan de Pree and Kevin J. Veltman in 1905 and is headquartered in Zeeland, MI.

MLKN At a Glance

MillerKnoll, Inc.
855 East Main Avenue
Zeeland, Michigan 49464-0302
Phone 1-616-654-3000 Revenue 3.63B
Industry Office Equipment/Supplies Net Income 82.30M
Sector Producer Manufacturing Employees 10,200
Fiscal Year-end 05 / 2025
View SEC Filings

MLKN Valuation

P/E Current 26.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.784
Price to Sales Ratio 0.562
Price to Book Ratio 1.401
Price to Cash Flow Ratio 5.79
Enterprise Value to EBITDA 9.857
Enterprise Value to Sales 1.005
Total Debt to Enterprise Value 0.483

MLKN Efficiency

Revenue/Employee 355,725.49
Income Per Employee 8,068.627
Receivables Turnover 10.979
Total Asset Turnover 0.872

MLKN Liquidity

Current Ratio 1.533
Quick Ratio 0.919
Cash Ratio 0.33

MLKN Profitability

Gross Margin 39.122
Operating Margin 5.92
Pretax Margin 2.748
Net Margin 2.268
Return on Assets 1.979
Return on Equity 5.842
Return on Total Capital 2.614
Return on Invested Capital 2.643

MLKN Capital Structure

Total Debt to Total Equity 127.269
Total Debt to Total Capital 55.999
Total Debt to Total Assets 43.595
Long-Term Debt to Equity 119.277
Long-Term Debt to Total Capital 52.483
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Millerknoll Inc. - MLKN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.47B 3.95B 4.09B 3.63B
Sales Growth
-0.86% +60.07% +3.58% -11.22%
Cost of Goods Sold (COGS) incl D&A
1.52B 2.59B 2.66B 2.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
87.20M 190.60M 155.10M 155.10M
Depreciation
72.00M 112.00M 115.30M 117.50M
Amortization of Intangibles
15.20M 78.60M 39.80M 37.60M
COGS Growth
-3.81% +71.07% +2.46% -16.87%
Gross Income
949.20M 1.35B 1.43B 1.42B
Gross Income Growth
+4.23% +42.51% +5.71% -0.73%
Gross Profit Margin
+38.51% +34.28% +34.99% +39.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
715.90M 1.21B 1.21B 1.20B
Research & Development
72.10M 108.70M 105.70M 92.60M
Other SG&A
643.80M 1.10B 1.11B 1.11B
SGA Growth
-0.20% +68.32% +0.76% -0.77%
Other Operating Expense
- - - -
-
Unusual Expense
1.90M 107.90M 93.60M 47.60M
EBIT after Unusual Expense
231.40M 39.80M 122.30M 167.20M
Non Operating Income/Expense
8.90M (10.60M) 3.10M 8.70M
Non-Operating Interest Income
2.10M 1.60M 2.80M 6.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.90M 37.80M 74.00M 76.20M
Interest Expense Growth
+4.51% +171.94% +95.77% +2.97%
Gross Interest Expense
13.90M 37.80M 74.00M 76.20M
Interest Capitalized
- - - -
-
Pretax Income
226.40M (8.60M) 51.40M 99.70M
Pretax Income Growth
+1,789.55% -103.80% +697.67% +93.97%
Pretax Margin
+9.18% -0.22% +1.26% +2.75%
Income Tax
47.90M 11.10M 4.50M 14.70M
Income Tax - Current - Domestic
18.40M (3.60M) 6.40M 18.20M
Income Tax - Current - Foreign
22.80M 38.10M 42.30M 34.60M
Income Tax - Deferred - Domestic
11.40M (17.20M) (36.90M) (28.70M)
Income Tax - Deferred - Foreign
(4.70M) (6.20M) (7.30M) (9.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
178.80M (19.70M) 46.10M 84.60M
Minority Interest Expense
5.70M 7.40M 4.00M 2.30M
Net Income
173.10M (27.10M) 42.10M 82.30M
Net Income Growth
+2,002.20% -115.66% +255.35% +95.49%
Net Margin Growth
+7.02% -0.69% +1.03% +2.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
173.10M (27.10M) 42.10M 82.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
173.10M (27.10M) 42.10M 82.30M
EPS (Basic)
2.9373 -0.3704 0.5578 1.1229
EPS (Basic) Growth
+2,002.40% -112.61% +250.59% +101.31%
Basic Shares Outstanding
58.93M 73.16M 75.48M 73.29M
EPS (Diluted)
2.9146 -0.3704 0.5538 1.1128
EPS (Diluted) Growth
+1,987.69% -112.71% +249.51% +100.94%
Diluted Shares Outstanding
59.39M 73.16M 76.02M 73.95M
EBITDA
320.50M 338.30M 371.00M 369.90M
EBITDA Growth
+17.44% +5.55% +9.67% -0.30%
EBITDA Margin
+13.00% +8.57% +9.08% +10.19%

Snapshot

Average Recommendation HOLD Average Target Price 35.00
Number of Ratings 2 Current Quarters Estimate 0.53
FY Report Date 11 / 2024 Current Year's Estimate 2.16
Last Quarter’s Earnings 0.36 Median PE on CY Estimate N/A
Year Ago Earnings 2.08 Next Fiscal Year Estimate 2.485
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.53 0.56 2.16 2.49
High Estimates 0.54 0.70 2.20 2.71
Low Estimate 0.52 0.44 2.10 2.20
Coefficient of Variance 2.18 18.95 1.96 8.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Millerknoll Inc. - MLKN

Date Name Shares Transaction Value
Jul 23, 2024 Jeffrey M. Stutz Chief Fincl Officer 40,091 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 23, 2024 Jeffrey M. Stutz Chief Fincl Officer 38,257 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.54 per share 1,091,854.78
Jul 23, 2024 Jeffrey M. Stutz Chief Fincl Officer 83,892 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Jacqueline Hourigan Rice Gen Counsel & Corp Sectry 33,855 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Debbie Propst President Retail 81,197 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Debbie Propst President Retail 49,131 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Megan Lyon Chief Strategy & Tech Ofc 69,856 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Megan Lyon Chief Strategy & Tech Ofc 39,725 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Christopher M. Baldwin Group President 79,436 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Christopher M. Baldwin Group President 47,370 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Jacqueline Hourigan Rice Gen Counsel & Corp Sectry 61,222 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Benedict Bruce Watson Chief Creative & Product Ofc 39,725 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 John P. Michael President Americas Cntrct 80,964 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 John P. Michael President Americas Cntrct 48,898 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Andrea R. Owen Chief Executive Officer 304,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Andrea R. Owen Chief Executive Officer 195,891 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Benedict Bruce Watson Chief Creative & Product Ofc 69,856 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2024 Christopher M. Baldwin Group President 28,444 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.05 per share 854,742.20
Feb 20, 2024 Christopher M. Baldwin Group President 29,369 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Millerknoll Inc. in the News