Business Description
ISIN : US6005441000
Share Class Description:
MLKN: Ordinary SharesTotal Employee Number:
10,544Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 5.2 | |||||
Interest Coverage | 3.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.68 | |||||
9-Day RSI | 50.35 | |||||
14-Day RSI | 51.86 | |||||
3-1 Month Momentum % | 65.69 | |||||
6-1 Month Momentum % | 22.2 | |||||
12-1 Month Momentum % | 15.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 73.57 | |||||
Days Sales Outstanding | 32.03 | |||||
Days Payable | 41.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 1.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.75 | |||||
Operating Margin % | 5.47 | |||||
Net Margin % | 2.38 | |||||
EBITDA Margin % | 9.02 | |||||
FCF Margin % | 2.02 | |||||
OCF Margin % | 5.2 | |||||
ROE % | 6.98 | |||||
ROA % | 2.31 | |||||
ROIC % | 4.66 | |||||
3-Year ROIIC % | 11.08 | |||||
ROC (Joel Greenblatt) % | 15.93 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.36 | |||||
Forward PE Ratio | 11.37 | |||||
PE Ratio without NRI | 12.32 | |||||
Shiller PE Ratio | 15.5 | |||||
Price-to-Owner-Earnings | 19.4 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 1.16 | |||||
Price-to-Free-Cash-Flow | 20.47 | |||||
Price-to-Operating-Cash-Flow | 7.95 | |||||
EV-to-EBIT | 16.52 | |||||
EV-to-Forward-EBIT | 14.41 | |||||
EV-to-EBITDA | 9.45 | |||||
EV-to-Forward-EBITDA | 7.09 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 42.16 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 4.93 | |||||
Forward Rate of Return (Yacktman) % | 7.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
MillerKnoll Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,841.7 | ||
| EPS (TTM) ($) | 1.32 | ||
| Beta | 0.938 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 51.4 | ||
| 14-Day RSI | 51.86 | ||
| 14-Day ATR ($) | 0.80896 | ||
| 20-Day SMA ($) | 23.18075 | ||
| 12-1 Month Momentum % | 15.45 | ||
| 52-Week Range ($) | 13.7733 - 24.71 | ||
| Shares Outstanding (Mil) | 68.73 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MillerKnoll Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MillerKnoll Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-17 17:00 | In 101 days | ||
| Second quarter earnings results for 2027 | 2026-12-17 | In 100 days | ||
| General meeting for 2026 | 2026-10-12 10:30 | In 35 days | ||
| First quarter earnings conference call for 2027 | 2026-09-22 08:30 | In 15 days | ||
| First quarter earnings results for 2027 | 2026-09-22 | In 14 days | ||
| USD 0.187500 Cash Dividend | 2026-08-28 | 23.49 (+1.60%) | ||
| Annual report for 2026 | 2026-07-20 | 21.82 (+2.01%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-24 17:00 | 16.06 (+2.62%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-24 | 16.06 (+2.62%) | ||
| USD 0.187500 Cash Dividend | 2026-05-29 | 16.48 (+0.80%) |
MillerKnoll Inc Frequently Asked Questions
Guru Commentaries on NAS:MLKN
MillerKnoll was a material contributor to our performance in the quarter, after being a detractor in the prior quarter. Despite the company’s strong share price performance of late, MillerKnoll remains one of our most discounted businesses. As a result, the company continues to command a significant weight in our strategy. MillerKnoll’s recent operating performance exceeded our expectations, most notably in its largest and most profitable North American Contract segment. It generated strong free cash flow and used it primarily to de-lever. We continue to believe that depressed volume trends in both its commercial and residential end markets are holding back the true normal earnings power of the business, which is materially higher relative to today’s earnings.
MillerKnoll was a material contributor to our performance in the quarter, after being a detractor in the prior quarter. Despite the company’s strong share price performance of late, MillerKnoll remains one of our most discounted businesses. As a result, the company continues to command a significant weight in our strategy. MillerKnoll’s recent operating performance exceeded our expectations, most notably in its largest and most profitable North American Contract segment. It generated strong free cash flow and used it primarily to de-lever. We continue to believe that depressed volume trends in both its commercial and residential end markets are holding back the true normal earnings power of the business, which is materially higher relative to today’s earnings.
MillerKnoll is a global leader in providing premium grade commercial and residential furnishings. Despite being negatively impacted by the Iran War, the company's fundamentals remain strong. Order trends are healthy, gross margins are expanding, and it continues to generate strong free cash flow. The manager believes that MillerKnoll's premium brands, multi-channel distribution model, and global reach reinforce the company's value stability. They also note that the company's normal earnings power is materially higher than current earnings due to depressed volume trends in its markets. Overall, they view MillerKnoll as an iconic company with a strong balance sheet and a tenured management team, providing a substantial margin of safety.
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