MillerKnoll, Inc. MLKN
20.06
0.15
0.75%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 14.0×
Follow MLKN
| May '26 | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.65 | 0.00 | 24.63 | 24.20 | 0.00 | 17.19 | 0.00 | 13.10 | 15.30 | 15.17 |
P/S ratio |
0.28 | 0.31 | 0.56 | 0.25 | 0.56 | 1.20 | 0.55 | 0.82 | 0.82 | 0.83 |
P/FCF ratio |
14.48 | 10.97 | 7.51 | 13.62 | 0.00 | 10.54 | 9.22 | 16.58 | 19.94 | 16.45 |
P/Operating CF |
16.31 | 15.99 | 25.78 | 11.06 | 48.03 | 41.12 | 45.55 | 24.41 | 35.03 | 23.61 |
P/B ratio |
0.79 | 0.89 | 1.46 | 0.71 | 1.55 | 3.45 | 2.13 | 2.91 | 2.94 | 3.21 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 14.88 | 7.07 | 8.10 | 11.83 |
EV/Sales |
0.57 | 0.62 | 0.86 | 0.54 | 0.86 | 1.15 | 0.60 | 0.86 | 0.87 | 0.89 |
EV/EBITDA |
6.23 | 11.59 | 9.56 | 7.79 | 14.44 | 8.88 | 35.98 | 8.02 | 8.41 | 8.14 |
EV/Operating CF |
10.88 | 10.83 | 8.87 | 13.49 | (284.67) | 8.55 | 6.75 | 10.22 | 12.41 | 10.06 |
EV/FCF |
29.80 | 21.92 | 11.62 | 29.26 | (31.19) | 10.09 | 10.10 | 17.51 | 21.09 | 17.72 |
Quick Ratio |
0.75 | 0.81 | 0.80 | 0.84 | 0.70 | 1.31 | 1.40 | 0.94 | 1.04 | 0.76 |
Current Ratio |
1.58 | 1.58 | 1.53 | 1.67 | 1.50 | 1.90 | 1.95 | 1.48 | 1.56 | 1.28 |
Net Debt/EBITDA |
3.20 | 5.79 | 3.38 | 4.17 | 5.02 | (0.40) | 3.13 | 0.42 | 0.27 | 0.38 |
Debt/Assets |
32.14% | 33.58% | 33.02% | 32.71% | 31.20% | 13.34% | 28.79% | 18.16% | 18.86% | 15.30% |
Debt/Equity |
0.96 | 1.04 | 0.96 | 0.98 | 0.99 | 0.32 | 0.92 | 0.40 | 0.42 | 0.34 |
Asset Turnover |
0.97 | 0.92 | 0.87 | 0.93 | 1.20 | 1.19 | 1.37 | 1.68 | 1.71 | 1.79 |
Operating CF/Net income |
2.18 | (5.67) | 4.28 | 3.87 | 0.44 | 1.90 | (25.49) | 1.35 | 1.30 | 1.63 |
Capex/Depreciation |
(0.81) | (0.70) | (0.49) | (0.52) | (0.47) | (0.52) | (0.87) | (1.25) | (1.02) | (1.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.99% | (2.77%) | 5.84% | 2.94% | (2.37%) | 23.23% | (1.28%) | 23.19% | 20.46% | 22.28% | |
| 2.30% | (0.92%) | 1.98% | 0.96% | (0.82%) | 8.45% | (0.48%) | 10.53% | 9.20% | 9.75% | |
ROIC |
5.04% | 1.31% | 4.20% | 2.93% | 0.95% | 19.81% | (3.06%) | 15.21% | 15.29% | 17.49% |
Return on Tangible Assets |
9.87% | (4.10%) | 9.53% | 4.17% | (2.65%) | 23.06% | (1.12%) | 28.47% | 22.75% | 29.44% |
Average Days of Receivables |
35.70 | 37.51 | 33.25 | 32.46 | 35.23 | 32.74 | 29.28 | 35.87 | 33.62 | 29.90 |
Research and Development Expense of Revenue |
2.61% | 2.56% | 2.55% | 2.59% | 2.75% | 2.92% | 2.98% | 3.00% | 3.07% | 3.21% |
Selling, General and Administrative Expense of Revenue |
30.67% | 30.89% | 30.65% | 27.56% | 30.52% | 26.12% | 25.87% | 24.90% | 25.84% | 25.79% |
Intangible Assets out of Total Assets |
0.45 | 0.46 | 0.49 | 0.47 | 0.46 | 0.27 | 0.27 | 0.27 | 0.29 | 0.33 |
Share Based Compensation of Revenue |
0.68% | 0.87% | 0.57% | 0.49% | 0.80% | 0.37% | 0.11% | 0.28% | 0.32% | 0.38% |
Graham Net Nets |
(1.44) | (1.38) | (0.79) | (1.63) | (0.80) | (0.10) | (0.36) | (0.09) | (0.09) | (0.12) |
Graham Number |
24.09 | 0.00 | 21.82 | 15.46 | 0.00 | 31.03 | 0.00 | 27.26 | 23.16 | 21.43 |
Earnings Yield |
8.58% | (3.41%) | 4.06% | 4.13% | (1.75%) | 5.82% | (0.69%) | 7.64% | 6.53% | 6.59% |
Free Cash Flow Yield |
6.91% | 9.12% | 13.31% | 7.34% | (4.92%) | 9.49% | 10.85% | 6.03% | 5.01% | 6.08% |
Revenue per Share |
55.89 | 53.20 | 49.51 | 54.15 | 53.94 | 41.83 | 42.20 | 43.50 | 39.90 | 38.05 |
Operating CF per Share |
2.91 | 3.03 | 4.81 | 2.16 | (0.16) | 5.64 | 3.76 | 3.67 | 2.79 | 3.38 |
Capex per Share |
(1.78) | (1.47) | (1.07) | (1.10) | (1.26) | (0.78) | (1.17) | (1.53) | (1.15) | (1.46) |
Free Cash Flow per Share |
1.13 | 1.57 | 3.74 | 1.06 | (1.42) | 4.86 | 2.60 | 2.14 | 1.64 | 1.92 |
Cash per Share |
2.44 | 2.81 | 3.14 | 2.96 | 3.15 | 6.86 | 7.82 | 2.85 | 3.56 | 1.75 |
Shareholders Equity per Share |
19.53 | 18.50 | 18.90 | 18.98 | 19.51 | 14.60 | 10.91 | 12.19 | 11.14 | 9.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.53 | 18.50 | 18.90 | 18.98 | 19.51 | 14.60 | 10.91 | 12.19 | 11.14 | 9.82 |
Free Cash Flow |
77.80 | 108.20 | 273.90 | 79.90 | (103.80) | 286.50 | 153.00 | 126.30 | 98.00 | 114.80 |
Working Capital |
416.10 | 404.90 | 371.90 | 473.40 | 440.50 | 430.00 | 446.90 | 215.20 | 231.60 | 106.20 |
Capital Expenditures |
(122.10) | (101.10) | (78.40) | (83.00) | (91.90) | (45.80) | (68.80) | (90.10) | (68.50) | (87.30) |
Net Current Asset Value |
(1,520.70) | (1,565.70) | (1,588.90) | (1,666.00) | (1,769.00) | (309.80) | (493.80) | (188.80) | (169.30) | (226.70) |
EV/EBIT |
10.97 | 44.89 | 18.70 | 17.97 | 85.12 | 12.22 | 0.00 | 10.87 | 11.55 | 10.64 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
Net Profit Margin |
2.38% | (1.01%) | 2.27% | 1.03% | (0.69%) | 7.08% | (0.35%) | 6.25% | 5.38% | 5.44% |
Price to Operating Income |
5.33 | 22.46 | 12.09 | 8.36 | 55.51 | 12.77 | 0.00 | 10.29 | 10.93 | 9.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.29 | 0.32 | 0.30 | 0.34 | 0.27 | 0.24 | 0.21 | 0.20 | 0.19 |
Cash ROIC |
(11.14%) | (10.26%) | (4.73%) | (12.22%) | (19.35%) | 0.33% | (6.43%) | (11.28%) | (14.26%) | (12.61%) |
Accounts Receivable Turnover |
10.21 | 10.37 | 10.46 | 10.98 | 13.11 | 11.72 | 11.01 | 10.89 | 11.73 | 11.46 |
Accounts Payable Turnover |
8.55 | 8.77 | 8.65 | 8.51 | 9.72 | 9.86 | 10.28 | 9.38 | 9.43 | 9.01 |
Inventory Turnover |
5.03 | 5.13 | 4.82 | 4.94 | 6.36 | 7.11 | 8.26 | 9.45 | 9.58 | 10.08 |
Average Days of Payables |
43.30 | 44.06 | 39.89 | 37.02 | 49.98 | 43.01 | 29.84 | 39.61 | 41.48 | 38.31 |
Days of Inventory on Hand |
75.76 | 72.68 | 70.82 | 66.95 | 82.66 | 55.11 | 45.71 | 41.06 | 39.30 | 39.34 |
Average Receivables |
376.40 | 353.80 | 347.00 | 372.20 | 301.00 | 210.30 | 225.90 | 235.80 | 202.95 | 198.80 |
Average Payables |
275.20 | 256.35 | 255.45 | 312.30 | 266.75 | 153.60 | 153.25 | 174.55 | 159.90 | 157.00 |
Average Inventory |
467.95 | 438.05 | 458.00 | 537.35 | 407.95 | 212.95 | 190.75 | 173.30 | 157.40 | 140.30 |
Average Assets |
3,975.35 | 3,996.90 | 4,159.20 | 4,394.40 | 3,295.40 | 2,065.35 | 1,811.60 | 1,524.40 | 1,392.90 | 1,270.75 |
Average Common Equity |
1,309.20 | 1,330.45 | 1,408.85 | 1,429.85 | 1,143.80 | 751.75 | 681.10 | 692.00 | 626.25 | 556.20 |
Columns are period end dates · fundamentals updated 23 Sep 2026