NAS:MLHR (USA) Also trade in: Germany

Herman Miller Inc

$ 38.17 0 (0%)
Volume: 360,499 Avg Vol (1m): 284,572
Market Cap $: 2.24 Bil Enterprise Value $: 2.40 Bil
P/E (TTM): 15.58 P/B: 3.17
Earnings Power Value 32.43
Net Current Asset Value -3.3
Tangible Book 4.91
Projected FCF 25.9
Median P/S Value 34.99
Graham Number 16.45
Peter Lynch Value 61.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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
Cash-to-Debt 0.43
Cash-To-Debt ranked lower than
63.99% of 1955 companies
in the Business Equipment industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
MLHR: 0.43
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.45, Max: 1.13
Current: 0.43
0.07
1.13
Equity-to-Asset 0.47
Equity-to-Asset ranked lower than
62.93% of 1934 companies
in the Business Equipment industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
MLHR: 0.47
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0, Med: 0.35, Max: 0.65
Current: 0.47
0
0.65
Debt-to-Equity 0.39
Debt-to-Equity ranked lower than
51.05% of 1569 companies
in the Business Equipment industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
MLHR: 0.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -634.17, Med: 0.73, Max: 47.66
Current: 0.39
-634.17
47.66
Debt-to-EBITDA 1.08
Debt-to-EBITDA ranked higher than
66.86% of 1536 companies
in the Business Equipment industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
MLHR: 1.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.79, Med: 1.51, Max: 15.06
Current: 1.08
0.79
15.06
Interest Coverage 16.08
Interest Coverage ranked higher than
52.36% of 1675 companies
in the Business Equipment industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
MLHR: 16.08
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.05, Med: 7.46, Max: 16.08
Current: 16.08
0.05
16.08
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 19.17%
WACC 11.51%

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 % 7.61
Operating Margin ranked higher than
52.41% of 1954 companies
in the Business Equipment industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
MLHR: 7.61
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.04, Med: 7.96, Max: 9.34
Current: 7.61
0.04
9.34
Net Margin % 5.81
Net Margin ranked higher than
54.04% of 1954 companies
in the Business Equipment industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
MLHR: 5.81
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.17, Med: 4.33, Max: 6.04
Current: 5.81
-1.17
6.04
ROE % 21.52
ROE ranked higher than
86.36% of 1921 companies
in the Business Equipment industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
MLHR: 21.52
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.39, Med: 26.79, Max: 433.12
Current: 21.52
-6.39
433.12
ROA % 9.84
ROA ranked higher than
82.96% of 1978 companies
in the Business Equipment industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
MLHR: 9.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.28, Med: 8.93, Max: 11.26
Current: 9.84
-2.28
11.26
ROC (Joel Greenblatt) % 52.33
ROC (Joel Greenblatt) ranked higher than
89.35% of 1971 companies
in the Business Equipment industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
MLHR: 52.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.05, Med: 59.37, Max: 75.67
Current: 52.33
-12.05
75.67
3-Year Total Revenue Growth Rate 3.60
3-Year Revenue Growth Rate ranked higher than
52.77% of 1859 companies
in the Business Equipment industry.
Industry Max: 507.7, Med: 3.1, Min: -100
MLHR: 3.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14, Med: 5.6, Max: 22.7
Current: 3.5
-14
22.7
3-Year Total EBITDA Growth Rate 5.40
3-Year EBITDA Growth Rate ranked higher than
52.32% of 1682 companies
in the Business Equipment industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
MLHR: 5.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -53.5, Med: 9.6, Max: 145.2
Current: 5.2
-53.5
145.2
3-Year EPS w/o NRI Growth Rate 9.40
3-Year EPS w/o NRI Growth Rate ranked higher than
57.38% of 1525 companies
in the Business Equipment industry.
Industry Max: 447, Med: 5.3, Min: -405.7
MLHR: 9.4
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: 7.9, Max: 226.3
Current: 9.4
0
226.3

» MLHR's 30-Y Financials

Financials (Next Earnings Date: 2019-06-26)

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Business Description

Industry Industrial Products » Business Equipment    NAICS : 337211    SIC : 2521
Compare SZSE:002152 NYSE:SCS TSE:8060 FRA:MBH3 TSE:7984 NAS:CATM NYSE:HNI TSE:7846 SZSE:002376 TSE:7994 TSE:7976 NYSE:KNL SZSE:002301 XTER:TTK NYSE:PBI SZSE:002520 SZSE:300771 NYSE:ACCO MIL:FILA SZSE:300205
Traded in other countries MHR.Germany
Address 855 East Main Avenue, PO Box 302, Zeeland, MI, USA, 49464-0302
Herman Miller researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The company is predominately located in the United States with corporate offices, independent dealers, and licensees in North America, Asia Pacific, Europe, the Middle East, and Latin America. The company's products are sold through a variety of sources, including owned and independent contract furniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the company's online stores. The independent retailer division generates the majority of the firm's overall sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.58
PE Ratio ranked higher than
54.21% of 1590 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
MLHR: 15.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.31, Med: 16.56, Max: 48.26
Current: 15.58
4.31
48.26
Forward PE Ratio 11.59
Forward P/E ranked higher than
78.26% of 253 companies
in the Business Equipment industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
MLHR: 11.59
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.58
PE without NRI ranked higher than
54.59% of 1570 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
MLHR: 15.58
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.31, Med: 16.56, Max: 48.26
Current: 15.58
4.31
48.26
Price-to-Owner-Earnings 21.78
Price-to-Owner-Earnings ranked lower than
52.59% of 888 companies
in the Business Equipment industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
MLHR: 21.78
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.28, Med: 20.84, Max: 88.33
Current: 21.78
4.28
88.33
PB Ratio 3.17
PB Ratio ranked lower than
81.07% of 1944 companies
in the Business Equipment industry.
Industry Max: 525, Med: 1.54, Min: 0.02
MLHR: 3.17
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.59, Med: 4.41, Max: 114.16
Current: 3.17
2.59
114.16
PS Ratio 0.90
PS Ratio ranked higher than
56.88% of 1948 companies
in the Business Equipment industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
MLHR: 0.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 0.83, Max: 1.09
Current: 0.9
0.25
1.09
Price-to-Free-Cash-Flow 22.99
Price-to-Free-Cash-Flow ranked lower than
52.30% of 738 companies
in the Business Equipment industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
MLHR: 22.99
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.76, Med: 18.24, Max: 44.85
Current: 22.99
3.76
44.85
Price-to-Operating-Cash-Flow 12.23
Price-to-Operating-Cash-Flow ranked higher than
58.66% of 1086 companies
in the Business Equipment industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
MLHR: 12.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.97, Med: 11.33, Max: 21.13
Current: 12.23
2.97
21.13
EV-to-EBIT 12.70
EV-to-EBIT ranked higher than
53.07% of 1647 companies
in the Business Equipment industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
MLHR: 12.7
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -120.6, Med: 11.25, Max: 24.8
Current: 12.7
-120.6
24.8
EV-to-EBITDA 9.19
EV-to-EBITDA ranked higher than
58.93% of 1724 companies
in the Business Equipment industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
MLHR: 9.19
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.8, Med: 8.9, Max: 122.5
Current: 9.19
2.8
122.5
EV-to-Revenue 0.95
EV-to-Revenue ranked higher than
59.53% of 1957 companies
in the Business Equipment industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
MLHR: 0.95
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.9, Max: 1.1
Current: 0.95
0.3
1.1
PEG Ratio 0.44
PEG Ratio ranked higher than
88.45% of 814 companies
in the Business Equipment industry.
Industry Max: 409, Med: 1.63, Min: 0.01
MLHR: 0.44
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.14, Med: 0.5, Max: 1608.67
Current: 0.44
0.14
1608.67
Shiller PE Ratio 25.66
Shiller PE Ratio ranked lower than
62.70% of 732 companies
in the Business Equipment industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
MLHR: 25.66
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.14, Med: 20.62, Max: 28.31
Current: 25.66
6.14
28.31
Current Ratio 1.48
Current Ratio ranked lower than
69.48% of 1930 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
MLHR: 1.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.87, Med: 1.46, Max: 2.21
Current: 1.48
0.87
2.21
Quick Ratio 1.02
Quick Ratio ranked lower than
66.20% of 1929 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
MLHR: 1.02
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.16, Max: 1.95
Current: 1.02
0.73
1.95
Days Inventory 39.41
Days Inventory ranked higher than
87.59% of 1909 companies
in the Business Equipment industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
MLHR: 39.41
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 15.3, Med: 21.85, Max: 39.41
Current: 39.41
15.3
39.41
Days Sales Outstanding 32.08
Days Sales Outstanding ranked higher than
93.82% of 1925 companies
in the Business Equipment industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
MLHR: 32.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 29.9, Med: 33.91, Max: 42.74
Current: 32.08
29.9
42.74
Days Payable 39.98
Days Payable ranked lower than
77.59% of 1879 companies
in the Business Equipment industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
MLHR: 39.98
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.19, Med: 39.71, Max: 44.5
Current: 39.98
26.19
44.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.07
Trailing Dividend Yield ranked higher than
51.06% of 1980 companies
in the Business Equipment industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
MLHR: 2.07
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.31, Med: 1.79, Max: 4.25
Current: 2.07
0.31
4.25
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked lower than
53.35% of 1329 companies
in the Business Equipment industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
MLHR: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.26, Max: 0.37
Current: 0.32
0.07
0.37
3-Year Dividend Growth Rate (Per Share) 8.70
3-Year Dividend Growth Rate ranked higher than
57.06% of 899 companies
in the Business Equipment industry.
Industry Max: 229.2, Med: 6.3, Min: -100
MLHR: 8.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -37, Med: 3.7, Max: 85.3
Current: 8.7
-37
85.3
Forward Dividend Yield % 2.08
Forward Dividend Yield ranked higher than
51.17% of 1929 companies
in the Business Equipment industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
MLHR: 2.08
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.35
Yield-on-Cost (5y) ranked higher than
63.05% of 1938 companies
in the Business Equipment industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
MLHR: 3.35
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.5, Med: 2.9, Max: 6.88
Current: 3.35
0.5
6.88

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.77
Price-to-Tangible-Book ranked lower than
91.42% of 1900 companies
in the Business Equipment industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
MLHR: 7.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.24, Med: 7.74, Max: 306.87
Current: 7.77
1.24
306.87
Price-to-Projected-FCF 1.47
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
57.95% of 1075 companies
in the Business Equipment industry.
Industry Max: 426, Med: 1.25, Min: 0.03
MLHR: 1.47
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: 0.39, Med: 1.42, Max: 2.9
Current: 1.47
0.39
2.9
Price-to-Median-PS-Value 1.09
Price-to-Median-PS-Value ranked lower than
67.31% of 1826 companies
in the Business Equipment industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
MLHR: 1.09
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 1.03, Max: 2.04
Current: 1.09
0.37
2.04
Price-to-Peter-Lynch-Fair-Value 0.62
Price-to-Peter-Lynch-Fair-Value ranked higher than
77.23% of 483 companies
in the Business Equipment industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
MLHR: 0.62
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: 0.23, Med: 0.71, Max: 11.12
Current: 0.62
0.23
11.12
Price-to-Graham-Number 2.32
Price-to-Graham-Number ranked lower than
78.82% of 1478 companies
in the Business Equipment industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
MLHR: 2.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.81, Med: 2.79, Max: 16.98
Current: 2.32
0.81
16.98
Earnings Yield (Joel Greenblatt) % 7.86
Earnings Yield (Greenblatt) ranked higher than
61.74% of 2018 companies
in the Business Equipment industry.
Industry Max: 1250, Med: 5.81, Min: -5000
MLHR: 7.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.4, Med: 8.4, Max: 30.4
Current: 7.86
-1.4
30.4
Forward Rate of Return (Yacktman) % 24.53
Forward Rate of Return ranked higher than
96.09% of 1227 companies
in the Business Equipment industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
MLHR: 24.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -22.2, Med: -2, Max: 38.9
Current: 24.53
-22.2
38.9

More Statistics

Revenue (TTM) (Mil) $ 2,514.2
EPS (TTM) $ 2.45
Beta 1.7
Volatility % 31.01
52-Week Range $ 28.66 - 40.65
Shares Outstanding (Mil) 58.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
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 N
Higher Asset Turnover yoy N