10 Year Financial Data of Knoll, Inc. (KNL)

15.98 (1y: +17%)

Market Cap	761.75 M	P/E(ttm)	15.30
Enterprise Value	942.05 M	P/B	4.09

KNL- NYSE (USA)
Knoll, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$15.98

3 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.1	-3.4	-1.4
EBITDA Growth (%)	-0.5	-6.5	-9.5
Free Cash Flow Growth (%)	-0.3	-8.3	9.6
Book Value Growth (%)	0	41	10.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.40	14.62	15.27	19.17	21.44	23.99	17.18	17.61	19.69	18.86	18.90	4.18	4.70	4.67	5.31	4.22
EBITDA per Share	2.40	1.93	2.12	2.67	3.32	3.57	1.85	1.83	2.45	2.22	2.10	0.41	0.53	0.58	0.69	0.30
Free Cashflow per Share	1.43	0.98	1.26	1.19	1.74	2.01	0.84	1.75	1.10	1.14	1.26	-0.35	0.35	0.42	0.72	-0.23
Earnings per Share ($)	0.75	0.55	0.68	1.14	1.45	1.82	0.60	0.61	1.24	1.06	1.04	0.15	0.28	0.26	0.37	0.13
Dividends Per Share	--	--	0.25	0.41	0.45	0.36	0.04	0.12	0.36	0.44	0.46	0.10	0.10	0.12	0.12	0.12
Book Value per Share	-0.17	-0.44	0.71	0.09	1.52	0.96	1.97	2.75	3.53	4.00	3.99	3.62	3.75	4.02	3.99	3.99
Month End Stock Price	--	17.50	17.11	22.00	16.43	9.02	10.33	16.73	14.85	15.36	18.13	16.64	13.42	13.95	15.36	18.13
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	95.20	1,337	95.60	190	30.50	22.20	35.10	26.60	12.80	17.20	29.60	26.00	37.20	12.80
Return on Assets %	6.50	4.70	6.20	9.30	10.00	12.20	4.20	4.10	8.40	7.20	3.60	4.40	8.00	7.20	10.00	3.60
Return on Capital - Joel Greenblatt %	44.10	34.80	46.90	57.90	67.00	79.60	33.40	39.30	55.40	49.50	20.80	30.00	41.20	46.80	63.20	20.80
Debt to Equity	-46.91	-18.41	8.38	79.91	4.93	7.56	3.30	1.94	1.28	1.03	1.02	1.34	1.24	1.07	1.03	1.02

Gross Margin %	33.90	34.10	33.70	32.50	34.60	35.30	34.50	32.70	31.90	33.20	31.70	32.10	33.70	33.80	33.10	31.70
Operating Margin %	12.40	10.10	11.50	11.90	13.50	13.00	8.10	8.00	10.50	9.90	5.10	7.90	9.40	10.70	11.20	5.10
Net Margin %	5.20	3.80	4.40	6.00	6.80	7.60	3.50	3.50	6.30	5.60	3.00	3.70	5.90	5.50	7.00	3.00

Days Sales Outstanding	47.80	47.80	51.30	49.40	47.40	41.10	53.20	57.20	49.90	43.50	40.80	52.80	42.60	41.20	38.50	40.80
Days Inventory	30.40	38.90	38.50	41.80	48.70	50.50	57.20	57.10	51.90	60.40	64.30	67.00	60.10	63.70	53.40	64.30
Inventory Turnover	12.00	9.40	9.50	8.70	7.50	7.20	6.40	6.40	7.00	6.00	1.40	1.40	1.50	1.40	1.70	1.40

Debt to Revenue	0.55	0.56	0.39	0.36	0.35	0.30	0.38	0.30	0.23	0.22	0.96	1.16	0.99	0.92	0.77	0.96
COGS to Revenue	0.66	0.66	0.66	0.68	0.65	0.65	0.65	0.67	0.68	0.67	0.68	0.68	0.66	0.66	0.67	0.68
Inventory to Revenue	0.06	0.07	0.07	0.08	0.09	0.09	0.10	0.11	0.10	0.11	0.48	0.50	0.44	0.46	0.39	0.48
Interest Exp. to Revenue %	-2.90	-2.75	-2.93	-2.42	-2.33	-1.45	-1.78	-2.15	-1.06	-0.72	-0.75	-0.77	-0.74	-0.74	-0.63	-0.75

Asset Turnover	1.24	1.25	1.39	1.55	1.47	1.61	1.19	1.18	1.34	1.28	0.30	0.29	0.33	0.33	0.36	0.30
Buyback Ratio	--	-49.40	-87.40	-46.50	-40.60	-2.10	-0.40	-34.70	-22.80	-2.20	-35.10	-5.50	-0.10	-3.90	-1.20	-35.10
Dividend Payout Ratio	--	--	0.37	0.36	0.31	0.20	0.07	0.20	0.29	0.41	0.94	0.65	0.36	0.46	0.32	0.94
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	697	706	808	982	1,056	1,120	780	809	922	887	891	197	221	220	250	201
Cost of Goods Sold	461	465	536	663	691	725	511	545	628	593	596	134	147	146	167	137
Gross Profit	236	241	272	319	365	395	269	264	294	294	295	63.05	74.41	74.22	82.68	63.63

Selling, General, &Admin. Expense	150	170	179	202	223	245	194	192	202	206	212	47.60	53.60	50.69	54.55	53.33
Earnings Before DDA	116	93.08	112	137	164	167	84.07	84.12	115	104	99.42	19.41	24.98	27.48	32.58	14.38

Depreciation, Depletion and Amortization	29.60	21.77	19.35	19.86	21.32	21.47	20.58	19.46	17.74	16.55	16.68	3.95	4.18	3.96	4.46	4.09

Operating Income	86.60	71.31	92.84	117	142	145	63.49	64.66	97.07	87.90	82.74	15.45	20.80	23.52	28.13	10.29
Interest Income/Expense	-20.23	-19.45	-23.68	-23.72	-24.60	-16.29	-13.86	-17.44	-9.75	-6.35	-6.34	-1.51	-1.64	-1.64	-1.57	-1.50
Net Income	36.35	26.74	35.91	58.63	71.44	84.91	27.35	28.02	58.01	50.00	48.82	7.26	13.06	12.20	17.49	6.07

Earnings per Share ($)	0.75	0.55	0.68	1.14	1.45	1.82	0.60	0.61	1.24	1.06	1.04	0.15	0.28	0.26	0.37	0.13
Total Shares Outstanding	48.41	48.32	52.92	51.24	49.25	46.69	45.41	45.97	46.84	47.06	47.57	47.10	47.02	47.04	47.08	47.57
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	11.52	9.05	10.70	16.04	17.98	14.90	5.96	26.94	28.26	29.96	12.70	11.75	11.47	10.69	29.96	12.70
Accounts Receivable	91.27	92.45	114	133	137	126	114	127	126	106	89.94	114	103	99.63	106	89.94
Inventory	38.35	49.59	56.50	75.93	92.09	100	79.96	85.22	89.24	98.20	96.82	98.38	96.76	102	98.20	96.82
Other Current Assets	20.04	18.60	17.02	23.45	16.38	19.07	14.30	22.23	21.31	24.49	26.40	20.86	23.42	25.41	24.49	26.40
Total Current Assets	161	170	198	248	263	260	214	261	265	259	226	245	235	238	259	226

Property, Plant and Equipment	155	151	142	138	144	132	135	122	122	125	127	122	120	122	125	127
Intangible Assets	235	237	236	238	302	299	299	298	297	303	303	302	303	303	303	303
Other Long Term Assets	9.70	8.64	6.23	7.73	7.99	6.12	7.54	5.71	4.16	8.86	8.58	6.87	6.41	6.02	8.86	8.58
Total Assets	561	567	583	632	717	698	656	687	688	695	665	676	665	669	695	665

Accounts Payable	54.50	46.08	56.56	72.57	147	145	74.69	107	183	89.93	68.70	80.49	67.96	74.13	89.93	68.70
Current Portion of Long-Term Debt	81.34	0.11	2.60	3.00	0.14	0.12	0.15	0.14	--	--	--	--	--	--	--	--
Other Current Liabilities	53.58	60.85	74.60	95.65	30.27	50.22	78.43	85.05	--	86.02	74.47	69.80	74.50	74.03	86.02	74.47
Total Current Liabilities	189	107	134	171	177	195	153	192	183	176	143	150	142	148	176	143

Long-Term Debt	300	393	313	347	368	337	295	245	212	193	193	228	218	203	193	193
Other Long-Term Liabilities	80.17	88.27	97.64	109	97.29	121	118	124	128	138	139	128	128	129	138	139
Total Liabilities	569	588	545	628	643	653	566	561	523	507	475	506	489	480	507	475

Common Stock	0.46	0.50	0.52	0.49	0.49	0.47	0.47	0.47	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings	-12.07	-55.93	-32.91	-2.73	45.26	73.60	92.58	115	156	185	185	158	167	173	185	185
Additional Paid-In Capital	1.94	45.28	82.07	4.41	--	--	6.74	14.09	23.63	27.75	30.59	23.47	26.07	28.02	27.75	30.59
Total Equity	-8.12	-21.35	37.72	4.38	74.72	44.62	89.56	126	165	188	190	170	176	189	188	190
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	36.35	26.74	35.91	58.63	71.44	84.91	27.35	28.02	58.01	50.00	48.82	7.26	13.06	12.20	17.49	6.07
Depreciation, Depletion and Amortization	29.60	21.77	19.35	19.86	21.32	21.47	20.58	19.46	17.74	16.55	16.68	3.95	4.18	3.96	4.46	4.09
Cash Flow from Others	13.03	11.79	22.19	-0.96	9.39	5.85	4.92	42.15	-8.83	4.02	14.46	-24.73	2.77	7.76	18.22	-14.29
Cash Flow from Operations	78.98	60.30	77.44	77.53	102	112	52.85	89.63	66.92	70.57	79.96	-13.52	20.00	23.91	40.17	-4.13

Investment for Property, Plant & Equipement	-9.72	-13.13	-10.74	-16.61	-16.29	-18.53	-14.52	-9.04	-15.50	-17.03	-20.74	-3.20	-3.45	-3.93	-6.46	-6.90
Cash Flow from Acquisitions	--	--	--	--	-70.78	--	--	--	-0.83	-5.97	--	-5.97	--	--	--	--
Cash Flow from Investing	-10.12	-13.13	-10.64	-16.58	-86.91	-18.53	-14.52	-9.04	-16.33	-23.00	-20.74	-9.17	-3.45	-4.27	-6.11	-6.90

Net Issuance of Stock	-0.53	13.00	28.33	-80.55	-19.12	-39.08	-1.48	-2.34	-1.79	-3.59	-1.69	-2.09	-0.12	-0.37	-1.01	-0.20
Net Issuance of Debt	-71.34	11.90	-76.72	34.17	18.19	-31.13	-0.13	-0.13	-33.14	-19.00	-35.00	16.00	-10.00	-15.00	-10.00	--
Cash Flow for Dividends	--	-70.60	-12.49	-20.20	-21.69	-22.38	-8.17	-5.50	-16.66	-20.54	-21.51	-4.66	-4.66	-5.60	-5.61	-5.63
Other Financing	-1.04	-5.82	-3.28	10.16	5.94	0.20	-42.00	-49.52	1.67	-2.67	1.03	-3.51	-0.02	-0.18	1.05	0.18
Cash Flow from Financing	-72.90	-51.53	-64.16	-56.41	-16.68	-92.38	-51.78	-57.49	-49.91	-45.79	-57.17	5.74	-14.80	-21.15	-15.57	-5.64

Net Change in Cash	-1.36	-2.47	1.64	5.34	1.94	-3.07	-8.94	20.97	1.33	1.69	0.95	-16.52	-0.28	-0.78	19.27	-17.26

Free Cash Flow	69.25	47.17	66.70	60.92	85.86	93.69	38.33	80.60	51.42	53.54	59.22	-16.72	16.55	19.99	33.72	-11.03
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

KNL Quarterly/Annuals Reports

KNL: 10-Q - KNOLL INC (0001011570) (Filer): (10-Q) - 2012-11-09
KNL: 10-Q - KNOLL INC (0001011570) (Filer): (10-Q) - 2012-08-09
KNL: 10-Q - KNOLL INC (0001011570) (Filer): (10-Q) - 2012-05-10
KNL: 10-K - KNOLL INC (0001011570) (Filer): (10-K) - 2012-02-29
KNL: 10-Q - KNOLL INC (0001011570) (Filer): (10-Q) - 2011-11-09

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