NYSE:KNL (USA) Also trade in: Germany

Knoll Inc

$ 21.16 0.43 (2.07%)
Volume: 204,913 Avg Vol (1m): 226,396
Market Cap $: 1.05 Bil Enterprise Value $: 1.62 Bil
P/E (TTM): 13.65 P/B: 2.64
Earnings Power Value 16.47
Net Current Asset Value -12.14
Tangible Book -5.57
Projected FCF 21.01
Median P/S Value 23.66
Graham Number 0
Peter Lynch Value 16.28
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Equity-to-Asset 0.30
Equity-to-Asset ranked lower than
82.06% of 1934 companies
in the Business Equipment industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
KNL: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.29, Med: 0.24, Max: 0.52
Current: 0.3
-0.29
0.52
Debt-to-Equity 1.46
Debt-to-Equity ranked lower than
87.19% of 1569 companies
in the Business Equipment industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
KNL: 1.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -323.37, Med: 1.14, Max: 79.91
Current: 1.46
-323.37
79.91
Debt-to-EBITDA 3.63
Debt-to-EBITDA ranked lower than
65.10% of 1536 companies
in the Business Equipment industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
KNL: 3.63
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.4, Med: 2.17, Max: 3.78
Current: 3.63
1.4
3.78
Interest Coverage 5.74
Interest Coverage ranked lower than
71.34% of 1675 companies
in the Business Equipment industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
KNL: 5.74
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.14, Med: 10.32, Max: 24.15
Current: 5.74
4.14
24.15
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.03%
WACC 11.57%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.83
Operating Margin ranked higher than
59.42% of 1954 companies
in the Business Equipment industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
KNL: 8.83
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.43, Med: 9.3, Max: 11.21
Current: 8.83
6.43
11.21
Net Margin % 5.68
Net Margin ranked higher than
54.61% of 1954 companies
in the Business Equipment industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
KNL: 5.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.69, Med: 5.68, Max: 7.08
Current: 5.68
2.69
7.08
ROE % 20.01
ROE ranked higher than
85.01% of 1921 companies
in the Business Equipment industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
KNL: 20.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 11.26, Med: 27.06, Max: 40.77
Current: 20.01
11.26
40.77
ROA % 6.13
ROA ranked higher than
69.26% of 1978 companies
in the Business Equipment industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
KNL: 6.13
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.38, Med: 7.24, Max: 9.59
Current: 6.13
3.38
9.59
ROC (Joel Greenblatt) % 41.94
ROC (Joel Greenblatt) ranked higher than
86.00% of 1971 companies
in the Business Equipment industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
KNL: 41.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.23, Med: 40.92, Max: 58
Current: 41.94
24.23
58
3-Year Total Revenue Growth Rate 5.60
3-Year Revenue Growth Rate ranked higher than
59.60% of 1859 companies
in the Business Equipment industry.
Industry Max: 507.7, Med: 3.1, Min: -100
KNL: 5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16, Med: 1.7, Max: 20.9
Current: 5.1
-16
20.9
3-Year Total EBITDA Growth Rate 5.50
3-Year EBITDA Growth Rate ranked lower than
67.42% of 1682 companies
in the Business Equipment industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
KNL: 4.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26, Med: 1.15, Max: 60.7
Current: 4.9
-26
60.7
3-Year EPS w/o NRI Growth Rate 3.10
3-Year EPS w/o NRI Growth Rate ranked lower than
53.44% of 1525 companies
in the Business Equipment industry.
Industry Max: 447, Med: 5.3, Min: -405.7
KNL: 3.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -7.45, Max: 50.8
Current: 3.1
0
50.8

» KNL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Industrial Products » Business Equipment    NAICS : 337214    SIC : 2599
Compare TSE:7994 XTER:TTK SZSE:002301 TSE:7976 NYSE:ACCO SZSE:300205 SZSE:002520 NYSE:PBI SHSE:600800 XPAR:NEO MIL:FILA SZSE:300368 TPE:2373 TSE:7984 SZSE:002177 SZSE:000561 TSE:7739 SZSE:002376 SZSE:002197 NAS:KBAL
Traded in other countries KK6.Germany
Address 1235 Water Street, East Greenville, PA, USA, 18041
Knoll Inc designs and manufactures appliances for use both in the workplace and at home. The company's product portfolio includes furniture, textiles, leathers, accessories, and architectural and acoustical elements, via the brands Knoll Office, KnollStudio, KnollTextiles, KnollExtra, Spinneybeck, Edelman Leather, and Holly Hunt. Knoll operates through three segments: office, studio, and coverings. The office segment includes systems, seating, storage, tables, ergonomic accessories, and international sales of its North American office products. The studio segment primarily sells KnollStudio products, including lounge seating; side, cafe, and dining chairs; and barstools. The coverings segment provides a portfolio of office supplies and specialty products.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.65
PE Ratio ranked higher than
61.32% of 1590 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
KNL: 13.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.33, Med: 14.93, Max: 37.24
Current: 13.65
3.33
37.24
Forward PE Ratio 10.63
Forward P/E ranked higher than
82.21% of 253 companies
in the Business Equipment industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
KNL: 10.63
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.65
PE without NRI ranked higher than
61.40% of 1570 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
KNL: 13.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.33, Med: 14.93, Max: 37.24
Current: 13.65
3.33
37.24
Price-to-Owner-Earnings 15.01
Price-to-Owner-Earnings ranked higher than
50.00% of 888 companies
in the Business Equipment industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
KNL: 15.01
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.84, Med: 16.04, Max: 3141.43
Current: 15.01
2.84
3141.43
PB Ratio 2.64
PB Ratio ranked lower than
75.46% of 1944 companies
in the Business Equipment industry.
Industry Max: 525, Med: 1.54, Min: 0.02
KNL: 2.64
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.1, Med: 4.18, Max: 10.68
Current: 2.64
2.1
10.68
PS Ratio 0.77
PS Ratio ranked higher than
60.16% of 1948 companies
in the Business Equipment industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
KNL: 0.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.24, Med: 0.87, Max: 1.19
Current: 0.77
0.24
1.19
Price-to-Free-Cash-Flow 12.91
Price-to-Free-Cash-Flow ranked higher than
74.53% of 738 companies
in the Business Equipment industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
KNL: 12.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.29, Med: 14.13, Max: 102.92
Current: 12.91
3.29
102.92
Price-to-Operating-Cash-Flow 8.54
Price-to-Operating-Cash-Flow ranked higher than
69.71% of 1086 companies
in the Business Equipment industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
KNL: 8.54
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.74, Med: 10.13, Max: 22.6
Current: 8.54
2.74
22.6
EV-to-EBIT 13.26
EV-to-EBIT ranked higher than
53.19% of 1647 companies
in the Business Equipment industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
KNL: 13.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.1, Med: 12.2, Max: 24.2
Current: 13.26
4.1
24.2
EV-to-EBITDA 10.27
EV-to-EBITDA ranked higher than
52.49% of 1724 companies
in the Business Equipment industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
KNL: 10.27
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.6, Med: 10, Max: 17.8
Current: 10.27
3.6
17.8
EV-to-Revenue 1.21
EV-to-Revenue ranked higher than
52.12% of 1957 companies
in the Business Equipment industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
KNL: 1.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.1, Max: 1.5
Current: 1.21
0.6
1.5
PEG Ratio 0.91
PEG Ratio ranked higher than
58.97% of 814 companies
in the Business Equipment industry.
Industry Max: 409, Med: 1.63, Min: 0.01
KNL: 0.91
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.87, Med: 1.9, Max: 76.31
Current: 0.91
0.87
76.31
Shiller PE Ratio 17.39
Shiller PE Ratio ranked higher than
60.25% of 732 companies
in the Business Equipment industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
KNL: 17.39
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.35, Med: 15.56, Max: 23.12
Current: 17.39
3.35
23.12
Current Ratio 1.18
Current Ratio ranked lower than
79.84% of 1930 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
KNL: 1.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.49, Max: 2.11
Current: 1.18
0.85
2.11
Quick Ratio 0.54
Quick Ratio ranked lower than
89.42% of 1929 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
KNL: 0.54
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 0.92, Max: 1.42
Current: 0.54
0.54
1.42
Days Inventory 74.10
Days Inventory ranked higher than
65.85% of 1909 companies
in the Business Equipment industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
KNL: 74.1
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.71, Med: 64.14, Max: 74.24
Current: 74.1
50.71
74.24
Days Sales Outstanding 29.75
Days Sales Outstanding ranked higher than
93.45% of 1925 companies
in the Business Equipment industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
KNL: 29.75
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.47, Med: 41.41, Max: 57.17
Current: 29.75
26.47
57.17
Days Payable 51.31
Days Payable ranked lower than
64.87% of 1879 companies
in the Business Equipment industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
KNL: 51.31
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.21, Med: 54.37, Max: 67.77
Current: 51.31
47.21
67.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.85
Trailing Dividend Yield ranked higher than
69.65% of 1980 companies
in the Business Equipment industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
KNL: 2.85
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.48, Med: 2.68, Max: 8.63
Current: 2.85
0.48
8.63
Dividend Payout Ratio 0.39
Dividend Payout Ratio ranked lower than
63.81% of 1329 companies
in the Business Equipment industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
KNL: 0.39
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.2, Med: 0.37, Max: 0.98
Current: 0.39
0.2
0.98
3-Year Dividend Growth Rate (Per Share) 5.60
3-Year Dividend Growth Rate ranked lower than
51.61% of 899 companies
in the Business Equipment industry.
Industry Max: 229.2, Med: 6.3, Min: -100
KNL: 5.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -29.8, Max: 58.7
Current: 5.6
0
58.7
Forward Dividend Yield % 3.28
Forward Dividend Yield ranked higher than
64.13% of 1929 companies
in the Business Equipment industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
KNL: 3.28
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.76
Yield-on-Cost (5y) ranked higher than
68.42% of 1938 companies
in the Business Equipment industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
KNL: 3.76
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.63, Med: 3.54, Max: 11.39
Current: 3.76
0.63
11.39
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
68.36% of 1160 companies
in the Business Equipment industry.
Industry Max: 100, Med: -3.2, Min: -565.3
KNL: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -11, Med: -0.4, Max: 5.1
Current: -0.4
-11
5.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.01
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
61.30% of 1075 companies
in the Business Equipment industry.
Industry Max: 426, Med: 1.25, Min: 0.03
KNL: 1.01
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 1.21, Max: 1.82
Current: 1.01
0.46
1.82
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
52.90% of 1826 companies
in the Business Equipment industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
KNL: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 1.04, Max: 1.55
Current: 0.89
0.3
1.55
Price-to-Peter-Lynch-Fair-Value 1.30
Price-to-Peter-Lynch-Fair-Value ranked higher than
51.14% of 483 companies
in the Business Equipment industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
KNL: 1.3
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.17, Med: 1.04, Max: 4.15
Current: 1.3
0.17
4.15
Earnings Yield (Joel Greenblatt) % 7.54
Earnings Yield (Greenblatt) ranked higher than
61.84% of 2018 companies
in the Business Equipment industry.
Industry Max: 1250, Med: 5.81, Min: -5000
KNL: 7.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.1, Med: 8.2, Max: 24.6
Current: 7.54
4.1
24.6
Forward Rate of Return (Yacktman) % 16.35
Forward Rate of Return ranked higher than
83.37% of 1227 companies
in the Business Equipment industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
KNL: 16.35
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.3, Med: 5.5, Max: 20.2
Current: 16.35
-16.3
20.2

More Statistics

Revenue (TTM) (Mil) $ 1,338.51
EPS (TTM) $ 1.55
Beta 1.84
Volatility % 39.02
52-Week Range $ 15.72 - 24.29
Shares Outstanding (Mil) 49.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N