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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
KNL's Cash to Debt is ranked lower than
65% of the 1902 Companies
in the Global Business Equipment industry.

( Industry Median: 1.35 vs. KNL: 0.07 )
KNL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.07

Equity to Asset 0.34
KNL's Equity to Asset is ranked lower than
58% of the 1914 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. KNL: 0.34 )
KNL' s 10-Year Equity to Asset Range
Min: -0.29   Max: 0.48
Current: 0.34

-0.29
0.48
Interest Coverage 6.91
KNL's Interest Coverage is ranked lower than
51% of the 1274 Companies
in the Global Business Equipment industry.

( Industry Median: 24.60 vs. KNL: 6.91 )
KNL' s 10-Year Interest Coverage Range
Min: 0.95   Max: 13.84
Current: 6.91

0.95
13.84
F-Score: 4
Z-Score: 3.02
M-Score: -2.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.76
KNL's Operating margin (%) is ranked higher than
63% of the 1909 Companies
in the Global Business Equipment industry.

( Industry Median: 5.93 vs. KNL: 4.76 )
KNL' s 10-Year Operating margin (%) Range
Min: 4.76   Max: 20.38
Current: 4.76

4.76
20.38
Net-margin (%) 2.68
KNL's Net-margin (%) is ranked higher than
59% of the 1909 Companies
in the Global Business Equipment industry.

( Industry Median: 4.16 vs. KNL: 2.68 )
KNL' s 10-Year Net-margin (%) Range
Min: -1.11   Max: 9.99
Current: 2.68

-1.11
9.99
ROE (%) 10.13
KNL's ROE (%) is ranked higher than
81% of the 1896 Companies
in the Global Business Equipment industry.

( Industry Median: 6.48 vs. KNL: 10.13 )
KNL' s 10-Year ROE (%) Range
Min: -4.08   Max: 1337.43
Current: 10.13

-4.08
1337.43
ROA (%) 3.42
KNL's ROA (%) is ranked higher than
67% of the 1912 Companies
in the Global Business Equipment industry.

( Industry Median: 3.38 vs. KNL: 3.42 )
KNL' s 10-Year ROA (%) Range
Min: -1.07   Max: 16.73
Current: 3.42

-1.07
16.73
ROC (Joel Greenblatt) (%) 21.19
KNL's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1908 Companies
in the Global Business Equipment industry.

( Industry Median: 12.69 vs. KNL: 21.19 )
KNL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.19   Max: 107.21
Current: 21.19

21.19
107.21
Revenue Growth (%) 0.90
KNL's Revenue Growth (%) is ranked higher than
58% of the 1516 Companies
in the Global Business Equipment industry.

( Industry Median: 5.40 vs. KNL: 0.90 )
KNL' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 16.3
Current: 0.9

0
16.3
EBITDA Growth (%) -8.80
KNL's EBITDA Growth (%) is ranked higher than
54% of the 1256 Companies
in the Global Business Equipment industry.

( Industry Median: 5.10 vs. KNL: -8.80 )
KNL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 21.8
Current: -8.8

0
21.8
EPS Growth (%) -7.00
KNL's EPS Growth (%) is ranked higher than
60% of the 1135 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. KNL: -7.00 )
KNL' s 10-Year EPS Growth (%) Range
Min: 0   Max: 38.8
Current: -7

0
38.8
» KNL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

KNL Guru Trades in Q1 2013

Joel Greenblatt 71,533 sh (New)
Mariko Gordon 2,341,969 sh (unchged)
Columbia Wanger 5,420,595 sh (-15.29%)
» More
Q2 2013

KNL Guru Trades in Q2 2013

Paul Tudor Jones 22,900 sh (New)
Joel Greenblatt 173,888 sh (+143.09%)
Columbia Wanger 5,413,000 sh (-0.14%)
Mariko Gordon 1,201,221 sh (-48.71%)
» More
Q3 2013

KNL Guru Trades in Q3 2013

Columbia Wanger 5,413,000 sh (unchged)
Mariko Gordon Sold Out
Paul Tudor Jones 13,100 sh (-42.79%)
Joel Greenblatt 78,059 sh (-55.11%)
» More
Q4 2013

KNL Guru Trades in Q4 2013

Paul Tudor Jones 20,562 sh (+56.96%)
Joel Greenblatt Sold Out
Columbia Wanger 5,398,000 sh (-0.28%)
» More
» Details

Insider Trades

Latest Guru Trades with KNL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out 0.04%$15.75 - $18.26 $ 16.8-1%0
Mariko Gordon 2013-09-30 Sold Out 0.83%$14.26 - $17.15 $ 16.84%0
Joel Greenblatt 2013-09-30 Reduce -55.11%0.06%$14.26 - $17.15 $ 16.84%78059
Mariko Gordon 2013-06-30 Reduce -48.71%1.07%$13.61 - $17.64 $ 16.88%1201221
Joel Greenblatt 2013-06-30 Add 143.09%0.06%$13.61 - $17.64 $ 16.88%173888
Joel Greenblatt 2013-03-31 New Buy0.07%$15.36 - $18.44 $ 16.80%71533
Joel Greenblatt 2012-12-31 Sold Out 0.03%$13.3 - $15.36 $ 16.817%0
Joel Greenblatt 2012-09-30 Reduce -48.99%0.03%$13.11 - $16.28 $ 16.819%27896
Joel Greenblatt 2012-06-30 New Buy0.05%$12.09 - $16.48 $ 16.820%54682
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.00
KNL's P/E(ttm) is ranked lower than
57% of the 1563 Companies
in the Global Business Equipment industry.

( Industry Median: 20.10 vs. KNL: 34.00 )
KNL' s 10-Year P/E(ttm) Range
Min: 3.33   Max: 37.02
Current: 34

3.33
37.02
P/B 3.70
KNL's P/B is ranked lower than
67% of the 1848 Companies
in the Global Business Equipment industry.

( Industry Median: 1.55 vs. KNL: 3.70 )
KNL' s 10-Year P/B Range
Min: 3.23   Max: 261
Current: 3.7

3.23
261
P/S 0.93
KNL's P/S is ranked higher than
54% of the 1923 Companies
in the Global Business Equipment industry.

( Industry Median: 0.91 vs. KNL: 0.93 )
KNL' s 10-Year P/S Range
Min: 0.24   Max: 1.39
Current: 0.93

0.24
1.39
PFCF 31.70
KNL's PFCF is ranked lower than
58% of the 1025 Companies
in the Global Business Equipment industry.

( Industry Median: 18.90 vs. KNL: 31.70 )
KNL' s 10-Year PFCF Range
Min: 3.3   Max: 34.43
Current: 31.7

3.3
34.43
EV-to-EBIT 24.40
KNL's EV-to-EBIT is ranked lower than
60% of the 1637 Companies
in the Global Business Equipment industry.

( Industry Median: 14.80 vs. KNL: 24.40 )
KNL' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 25.2
Current: 24.4

4.3
25.2
Shiller P/E 16.40
KNL's Shiller P/E is ranked higher than
79% of the 813 Companies
in the Global Business Equipment industry.

( Industry Median: 22.75 vs. KNL: 16.40 )
KNL' s 10-Year Shiller P/E Range
Min: 4.96   Max: 29
Current: 16.4

4.96
29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.86
KNL's Dividend Yield is ranked higher than
79% of the 1411 Companies
in the Global Business Equipment industry.

( Industry Median: 1.63 vs. KNL: 2.86 )
KNL' s 10-Year Dividend Yield Range
Min: 0.29   Max: 8.63
Current: 2.86

0.29
8.63
Dividend Payout 0.99
KNL's Dividend Payout is ranked lower than
70% of the 1176 Companies
in the Global Business Equipment industry.

( Industry Median: 0.31 vs. KNL: 0.99 )
KNL' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.98
Current: 0.99

0.2
0.98
Dividend growth (3y) 58.70
KNL's Dividend growth (3y) is ranked higher than
98% of the 732 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. KNL: 58.70 )
KNL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 58.7

0
58.7
Yield on cost (5-Year) 14.83
KNL's Yield on cost (5-Year) is ranked higher than
98% of the 1451 Companies
in the Global Business Equipment industry.

( Industry Median: 1.80 vs. KNL: 14.83 )
KNL' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 44.14
Current: 14.83

1.48
44.14
Share Buyback Rate -1.20
KNL's Share Buyback Rate is ranked higher than
68% of the 1183 Companies
in the Global Business Equipment industry.

( Industry Median: -0.70 vs. KNL: -1.20 )
KNL' s 10-Year Share Buyback Rate Range
Min: 0   Max: -5.7
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
KNL's Price/DCF (Projected) is ranked higher than
69% of the 818 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. KNL: 1.10 )
KNL' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 1.25
Current: 1.1

0.38
1.25
Price/Median PS Value 1.10
KNL's Price/Median PS Value is ranked higher than
53% of the 1806 Companies
in the Global Business Equipment industry.

( Industry Median: 1.10 vs. KNL: 1.10 )
KNL' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.38
Current: 1.1

0.43
1.38
Earnings Yield (Greenblatt) 4.10
KNL's Earnings Yield (Greenblatt) is ranked lower than
53% of the 1742 Companies
in the Global Business Equipment industry.

( Industry Median: 6.70 vs. KNL: 4.10 )
KNL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 23.4
Current: 4.1

4
23.4
Forward Rate of Return (Yacktman) 2.77
KNL's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 1135 Companies
in the Global Business Equipment industry.

( Industry Median: 4.73 vs. KNL: 2.77 )
KNL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.2   Max: 39.4
Current: 2.77

-9.2
39.4

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJFF, XRX, RICOY, KNCAY, BRTHY » details
Traded in other countries:KK6.Germany
Knoll Inc was founded in 1938. The Company is a designer and manufacturer of workplace furnishings, textiles and fine leathers. The Company's products are recognized for high quality and a sophisticated image and are targeted at the middle to upper end of the market. The Company sells its products in North America through a direct sales force and a broad network of independent dealers. It offers a comprehensive and expanding portfolio of high quality office furniture, textiles and leather across five product categories: (i) office systems, which are typically modular and moveable workspaces with functionally integrated panels or table desks, worksurfaces, pedestals and other storage units, power and data systems and lighting; (ii) office seating; (iii) files and storage; (iv) desks, casegoods and tables; and (v) specialty products, including high image side chairs, sofas, desks and tables for the office and home, textiles, accessories, leathers and related products. The Company's clients are typically Fortune 1000 companies, governmental agencies and other medium to large sized organizations in a variety of industries including, financial, legal, accounting, education, healthcare and hospitality. Its Coverings segment also markets and sells products to private aviation, marine and luxury coach industries. AutoStrada, is one of the most comprehensive office concepts that it has developed. AutoStrada provides aesthetic and functional alternatives to traditional panel-based and desk-based systems furniture with four planning models that combine high-performance furniture with the look of custom millwork. The Company's competitors in primary markets are Herman Miller, Inc., Steelcase, Inc., Haworth, Inc. and, to a lesser extent, Allsteel, Inc., an operating unit of HNI Corporation, and Teknion Corporation.

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