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Knoll (KNL) Debt-to-Equity : 0.81 (As of Mar. 2021)


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What is Knoll Debt-to-Equity?

Knoll's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $44 Mil. Knoll's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $442 Mil. Knoll's Total Stockholders Equity for the quarter that ended in Mar. 2021 was $603 Mil. Knoll's debt to equity for the quarter that ended in Mar. 2021 was 0.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Knoll's Debt-to-Equity or its related term are showing as below:

KNL' s Debt-to-Equity Range Over the Past 10 Years
Min: -323.37   Med: 1.19   Max: 79.91
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of Knoll was 79.91. The lowest was -323.37. And the median was 1.19.

KNL's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs KNL: 0.81

Knoll Debt-to-Equity Historical Data

The historical data trend for Knoll's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Knoll Debt-to-Equity Chart

Knoll Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.53 1.19 1.30 0.78

Knoll Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 1.51 0.75 0.78 0.81

Competitive Comparison of Knoll's Debt-to-Equity

For the Business Equipment & Supplies subindustry, Knoll's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Knoll's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Knoll's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Knoll's Debt-to-Equity falls into.



Knoll Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Knoll's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Knoll's Debt to Equity Ratio for the quarter that ended in Mar. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Knoll  (NYSE:KNL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Knoll Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Knoll's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Knoll (KNL) Business Description

Traded in Other Exchanges
N/A
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 brand's Knoll Office, KnollStudio, KnollTextiles, KnollExtra, Spinneybeck, Edelman Leather, and Holly Hunt. Knoll operates through Office and Lifestyle and Corporate segments.
Executives
Global Furniture Holdings S.a R.l 10 percent owner 23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
David L Schutte officer: EVP - Lifestyle C/O KNOLL, INC. 1235 WATER STREET EAST GREENVILLE PA 18041
Stephanie Stahl director C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Investindustrial Advisors Ltd 10 percent owner 16 PALACE STREET LONDON X0 SW1E 5JD
Global Furniture Investments S.a R.l. 10 percent owner 23, AVENUE MONTEREY LUXEMBOURG N4 L-2163
Investments Sarl Furniture 10 percent owner 23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
Furniture Investments Management S.a R.l 10 percent owner 23, AVENUE MONTEREY LUXEMBOURG N4 L-2163
Furniture Investments Acquisitions S.c.s. 10 percent owner 23 AVENUE MONTEREY LUXEMBOURG N4 L-2163
Investindustrial Vii L.p. 10 percent owner 16 PALACE STREET LONDON X0 SW1E 5JD
Ronald R Kass director C/O KNOLL, INC. 1235 WATER STREET EAST GREENVILLE PA 18041
Daniel W Dienst director 325 N. LASALLE ST., SUITE 550, CHICAGO IL 60610
Stephen F Fisher director C/O ENTERCOM COMMUNICATIONS CORP., 401 CITY AVENUE, SUITE 809, BALA CYNWYD PA 19004
Christopher G Kennedy director C/O INTERFACE INC, 2859 PACES FERRY ROAD SUITE 2000, ATLANTA GA 30339
Jeffrey Harris director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Sarah E Nash director 200 MILIK STREET, CARTERET NJ 07008