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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 0.21
MLHR's Cash to Debt is ranked lower than
80% of the 1632 Companies
in the Global Business Equipment industry.

( Industry Median: 0.99 vs. MLHR: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
MLHR' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.54 Max: 0.98
Current: 0.21
0.14
0.98
Equity to Asset 0.36
MLHR's Equity to Asset is ranked lower than
76% of the 1476 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. MLHR: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
MLHR' s 10-Year Equity to Asset Range
Min: 0  Med: 0.30 Max: 0.47
Current: 0.36
0
0.47
F-Score: 7
Z-Score: 4.10
M-Score: -2.65
WACC vs ROIC
12.19%
16.96%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.34
MLHR's Operating margin (%) is ranked higher than
60% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 5.61 vs. MLHR: 7.34 )
Ranked among companies with meaningful Operating margin (%) only.
MLHR' s 10-Year Operating margin (%) Range
Min: -5.44  Med: 7.98 Max: 12.27
Current: 7.34
-5.44
12.27
Net-margin (%) 4.36
MLHR's Net-margin (%) is ranked higher than
52% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 4.12 vs. MLHR: 4.36 )
Ranked among companies with meaningful Net-margin (%) only.
MLHR' s 10-Year Net-margin (%) Range
Min: -3.81  Med: 4.36 Max: 7.76
Current: 4.36
-3.81
7.76
ROE (%) 23.09
MLHR's ROE (%) is ranked higher than
91% of the 1599 Companies
in the Global Business Equipment industry.

( Industry Median: 6.75 vs. MLHR: 23.09 )
Ranked among companies with meaningful ROE (%) only.
MLHR' s 10-Year ROE (%) Range
Min: -18.23  Med: 47.62 Max: 433.12
Current: 23.09
-18.23
433.12
ROA (%) 8.17
MLHR's ROA (%) is ranked higher than
82% of the 1641 Companies
in the Global Business Equipment industry.

( Industry Median: 3.30 vs. MLHR: 8.17 )
Ranked among companies with meaningful ROA (%) only.
MLHR' s 10-Year ROA (%) Range
Min: -6.28  Med: 9.33 Max: 21.02
Current: 8.17
-6.28
21.02
ROC (Joel Greenblatt) (%) 58.08
MLHR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1634 Companies
in the Global Business Equipment industry.

( Industry Median: 10.90 vs. MLHR: 58.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MLHR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.68  Med: 61.24 Max: 119.98
Current: 58.08
-17.68
119.98
Revenue Growth (3Y)(%) 3.70
MLHR's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1346 Companies
in the Global Business Equipment industry.

( Industry Median: 2.50 vs. MLHR: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MLHR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14  Med: 4.65 Max: 18.7
Current: 3.7
-14
18.7
EBITDA Growth (3Y)(%) -53.60
MLHR's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 1164 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. MLHR: -53.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MLHR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.6  Med: 1.60 Max: 66.6
Current: -53.6
-53.6
66.6
» MLHR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MLHR Guru Trades in Q2 2014

John Hussman 10,000 sh (New)
Joel Greenblatt 14,356 sh (New)
Tom Russo 346,886 sh (-2.47%)
James Barrow 1,770,696 sh (-3.34%)
Richard Pzena 601,632 sh (-3.78%)
Columbia Wanger 1,743,000 sh (-11.43%)
» More
Q3 2014

MLHR Guru Trades in Q3 2014

Paul Tudor Jones 15,906 sh (New)
Jim Simons 26,265 sh (New)
Richard Pzena 1,066,328 sh (+77.24%)
John Hussman Sold Out
Joel Greenblatt Sold Out
Tom Russo 345,454 sh (-0.41%)
James Barrow 1,719,906 sh (-2.87%)
Columbia Wanger 945,000 sh (-45.78%)
» More
Q4 2014

MLHR Guru Trades in Q4 2014

Joel Greenblatt 19,522 sh (New)
Jim Simons 136,065 sh (+418.05%)
Columbia Wanger Sold Out
James Barrow 1,667,693 sh (-3.04%)
Tom Russo 333,204 sh (-3.55%)
Paul Tudor Jones 14,793 sh (-7.00%)
Richard Pzena 525,608 sh (-50.71%)
» More
Q1 2015

MLHR Guru Trades in Q1 2015

Steven Cohen 47,600 sh (New)
Chuck Royce 288,000 sh (New)
Paul Tudor Jones 15,641 sh (+5.73%)
Jim Simons Sold Out
James Barrow 1,665,593 sh (-0.13%)
Tom Russo 323,604 sh (-2.88%)
Joel Greenblatt 17,203 sh (-11.88%)
Richard Pzena 391,110 sh (-25.59%)
» More
» Details

Insider Trades

Latest Guru Trades with MLHR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 18.86
MLHR's P/E(ttm) is ranked higher than
51% of the 1276 Companies
in the Global Business Equipment industry.

( Industry Median: 20.70 vs. MLHR: 18.86 )
Ranked among companies with meaningful P/E(ttm) only.
MLHR' s 10-Year P/E(ttm) Range
Min: 4.31  Med: 21.03 Max: 49.24
Current: 18.86
4.31
49.24
Forward P/E 14.60
MLHR's Forward P/E is ranked higher than
54% of the 587 Companies
in the Global Business Equipment industry.

( Industry Median: 16.29 vs. MLHR: 14.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.20
MLHR's PE(NRI) is ranked higher than
51% of the 1270 Companies
in the Global Business Equipment industry.

( Industry Median: 20.80 vs. MLHR: 20.20 )
Ranked among companies with meaningful PE(NRI) only.
MLHR' s 10-Year PE(NRI) Range
Min: 4.31  Med: 20.79 Max: 48.26
Current: 20.2
4.31
48.26
P/B 3.99
MLHR's P/B is ranked lower than
78% of the 1591 Companies
in the Global Business Equipment industry.

( Industry Median: 1.67 vs. MLHR: 3.99 )
Ranked among companies with meaningful P/B only.
MLHR' s 10-Year P/B Range
Min: 3.85  Med: 10.88 Max: 113.4
Current: 3.99
3.85
113.4
P/S 0.82
MLHR's P/S is ranked higher than
56% of the 1696 Companies
in the Global Business Equipment industry.

( Industry Median: 1.03 vs. MLHR: 0.82 )
Ranked among companies with meaningful P/S only.
MLHR' s 10-Year P/S Range
Min: 0.25  Med: 0.90 Max: 1.54
Current: 0.82
0.25
1.54
PFCF 17.44
MLHR's PFCF is ranked higher than
57% of the 844 Companies
in the Global Business Equipment industry.

( Industry Median: 22.04 vs. MLHR: 17.44 )
Ranked among companies with meaningful PFCF only.
MLHR' s 10-Year PFCF Range
Min: 3.77  Med: 19.73 Max: 74.71
Current: 17.44
3.77
74.71
POCF 11.45
MLHR's POCF is ranked higher than
59% of the 1147 Companies
in the Global Business Equipment industry.

( Industry Median: 14.88 vs. MLHR: 11.45 )
Ranked among companies with meaningful POCF only.
MLHR' s 10-Year POCF Range
Min: 2.97  Med: 12.97 Max: 37.91
Current: 11.45
2.97
37.91
EV-to-EBIT 13.70
MLHR's EV-to-EBIT is ranked higher than
56% of the 1320 Companies
in the Global Business Equipment industry.

( Industry Median: 15.14 vs. MLHR: 13.70 )
Ranked among companies with meaningful EV-to-EBIT only.
MLHR' s 10-Year EV-to-EBIT Range
Min: -125  Med: 11.60 Max: 26
Current: 13.7
-125
26
Shiller P/E 33.09
MLHR's Shiller P/E is ranked lower than
68% of the 810 Companies
in the Global Business Equipment industry.

( Industry Median: 24.28 vs. MLHR: 33.09 )
Ranked among companies with meaningful Shiller P/E only.
MLHR' s 10-Year Shiller P/E Range
Min: 5.56  Med: 21.00 Max: 50.81
Current: 33.09
5.56
50.81
Current Ratio 1.41
MLHR's Current Ratio is ranked lower than
70% of the 1497 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. MLHR: 1.41 )
Ranked among companies with meaningful Current Ratio only.
MLHR' s 10-Year Current Ratio Range
Min: 0.87  Med: 1.46 Max: 2.21
Current: 1.41
0.87
2.21
Quick Ratio 1.02
MLHR's Quick Ratio is ranked lower than
66% of the 1497 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. MLHR: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
MLHR' s 10-Year Quick Ratio Range
Min: 0.73  Med: 1.24 Max: 1.95
Current: 1.02
0.73
1.95
Days Inventory 30.50
MLHR's Days Inventory is ranked higher than
89% of the 1594 Companies
in the Global Business Equipment industry.

( Industry Median: 92.24 vs. MLHR: 30.50 )
Ranked among companies with meaningful Days Inventory only.
MLHR' s 10-Year Days Inventory Range
Min: 11.84  Med: 15.37 Max: 23.88
Current: 30.5
11.84
23.88
Days Sales Outstanding 32.44
MLHR's Days Sales Outstanding is ranked higher than
89% of the 1311 Companies
in the Global Business Equipment industry.

( Industry Median: 76.47 vs. MLHR: 32.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLHR' s 10-Year Days Sales Outstanding Range
Min: 33.34  Med: 38.41 Max: 48.36
Current: 32.44
33.34
48.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.97
MLHR's Dividend Yield is ranked higher than
54% of the 1690 Companies
in the Global Business Equipment industry.

( Industry Median: 1.68 vs. MLHR: 1.97 )
Ranked among companies with meaningful Dividend Yield only.
MLHR' s 10-Year Dividend Yield Range
Min: 0.31  Med: 1.02 Max: 4.25
Current: 1.97
0.31
4.25
Dividend Payout 0.37
MLHR's Dividend Payout is ranked lower than
56% of the 1108 Companies
in the Global Business Equipment industry.

( Industry Median: 0.54 vs. MLHR: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
MLHR' s 10-Year Dividend Payout Range
Min: 0.05  Med: 0.17 Max: 0.9
Current: 0.37
0.05
0.9
Dividend growth (3y) 81.90
MLHR's Dividend growth (3y) is ranked higher than
99% of the 691 Companies
in the Global Business Equipment industry.

( Industry Median: 5.10 vs. MLHR: 81.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
MLHR' s 10-Year Dividend growth (3y) Range
Min: -37  Med: 3.20 Max: 81.9
Current: 81.9
-37
81.9
Yield on cost (5-Year) 6.04
MLHR's Yield on cost (5-Year) is ranked higher than
90% of the 1730 Companies
in the Global Business Equipment industry.

( Industry Median: 1.92 vs. MLHR: 6.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MLHR' s 10-Year Yield on cost (5-Year) Range
Min: 0.95  Med: 3.13 Max: 13.02
Current: 6.04
0.95
13.02
Share Buyback Rate -0.70
MLHR's Share Buyback Rate is ranked higher than
51% of the 929 Companies
in the Global Business Equipment industry.

( Industry Median: -0.70 vs. MLHR: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
MLHR' s 10-Year Share Buyback Rate Range
Min: 7.3  Med: 3.35 Max: -2.3
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.61
MLHR's Price/Projected FCF is ranked lower than
64% of the 847 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. MLHR: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
MLHR' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 1.35 Max: 2.9
Current: 1.61
0.39
2.9
Price/Median PS Value 0.91
MLHR's Price/Median PS Value is ranked higher than
73% of the 1586 Companies
in the Global Business Equipment industry.

( Industry Median: 1.25 vs. MLHR: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
MLHR' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 1.03 Max: 1.88
Current: 0.91
0.34
1.88
Earnings Yield (Greenblatt) (%) 7.74
MLHR's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1622 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. MLHR: 7.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MLHR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 8.00 Max: 30.2
Current: 7.74
3.9
30.2
Forward Rate of Return (Yacktman) (%) -17.42
MLHR's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 795 Companies
in the Global Business Equipment industry.

( Industry Median: 5.23 vs. MLHR: -17.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MLHR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -24.1  Med: -1.90 Max: 44.4
Current: -17.42
-24.1
44.4

Analyst Estimate

May15 May16
EPS($) 1.82 1.95
EPS without NRI($) 1.82 1.95

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJ, XRX, RICOY, KNCAY, BRTHY » details
Traded in other countries:MHR.Germany,
Herman Miller Inc was incorporated in Michigan in 1905. The Company researches, designs, manufactures, and distributes interior furnishings, for use in various environments including office, healthcare, educational, and residential settings, and provides related services that support organizations and individuals all over the world. The Company's products are sold through independent contract office furniture dealers as well as the following channels: owned contract office furniture dealers, direct customer sales, independent retailers, and the company's online store. These systems and products are designed to be used together. The Company also offers a broad array of seating (including Embody, Aeron, Mirra, Setu, Sayl, Celle, Equa, and Ergon office chairs), storage (including Meridian and Tu products), wooden casegoods (including Geiger products), freestanding furniture products (including Abak, Intent, Sense and Envelop) and the recently introduced Thrive portfolio of ergonomic solutions. The Company's products are marketed worldwide by its own sales staff, independent dealers and retailers, its owned dealer network, and via its e-commerce website. Salespersons work with dealers, the architecture and design community, and directly with end-users. Independent dealerships concentrate on the sale of Herman Miller products and some complementary product lines of other manufacturers. It is estimated that approximately 74 percent of the Company's sales in the fiscal year ended June 1, 2013, were made to or through independent dealers. The remaining sales were made directly to end-users, including federal, state, and local governments, and several major corporations, by the Company's own sales staff, its owned dealer network, or independent retailers. The Company's furniture systems, seating, freestanding furniture, storage and casegood products, and related services are used in office/institution environments including offices and related conference, lobby, and lounge areas, and general public areas including transportation terminals; health/science environments including hospitals, clinics, and other healthcare facilities; industrial and educational settings; and residential and other environments. The Company's manufacturing materials are available from a significant number of sources within the United States, Canada, Europe, and Asia. The Company has 137 active United States utility patents on various components used in its products and 33 active United States design patents. Its main competitors are Haworth, HNI Corporation, Kimball International, Knoll, and Steelcase.
» More Articles for MLHR

Headlines

Articles On GuruFocus.com
How Will Steelcase Fare In Its Q4 Earnings Mar 24 2015 
Herman Miller and Permian Basin Royalty Trust Raise Dividends Dec 24 2013 
Delphi Management - Five Sell Outs Jul 15 2013 
James Barrow Buys VOD, PRSP, MLHR, NOV, OKE, TEVA, TREX, Sells FNF, JCP Feb 11 2011 
Herman Miller Inc. (MLHR) CEO Brian C Walker sells 18,853 Shares Jan 21 2011 
Herman Miller Inc. Reports Operating Results (10-Q) Jan 06 2011 
Meridian Fund Q3 Update; Buys CPWR, EBAY, MDT, MLHR, PPL Nov 10 2010 
Herman Miller Inc. (MLHR) CEO Brian C Walker sells 970 Shares Jun 29 2010 
Herman Miller Inc. Reports Operating Results (10-Q) Jan 06 2010 
Herman Miller Inc. Reports Operating Results (10-Q) Oct 07 2009 

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