MillerKnoll, Inc. MLKN

Consumer Cyclical — Furnishings Fixtures & Appliances

20.06 0.15 0.75% as of 25 Sep

Market cap: $1.4B
P/E: 14.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17
P/E ratio Full definition →	11.65	0.00	24.63	24.20	0.00	17.19	0.00	13.10	15.30	15.17
P/S ratio Full definition →	0.28	0.31	0.56	0.25	0.56	1.20	0.55	0.82	0.82	0.83
P/FCF ratio Full definition →	14.48	10.97	7.51	13.62	0.00	10.54	9.22	16.58	19.94	16.45
P/Operating CF Full definition →	16.31	15.99	25.78	11.06	48.03	41.12	45.55	24.41	35.03	23.61
P/B ratio Full definition →	0.79	0.89	1.46	0.71	1.55	3.45	2.13	2.91	2.94	3.21
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	10.12	14.88	7.07	8.10	11.83
EV/Sales Full definition →	0.57	0.62	0.86	0.54	0.86	1.15	0.60	0.86	0.87	0.89
EV/EBITDA Full definition →	6.23	11.59	9.56	7.79	14.44	8.88	35.98	8.02	8.41	8.14
EV/Operating CF Full definition →	10.88	10.83	8.87	13.49	(284.67)	8.55	6.75	10.22	12.41	10.06
EV/FCF Full definition →	29.80	21.92	11.62	29.26	(31.19)	10.09	10.10	17.51	21.09	17.72
Quick Ratio Full definition →	0.75	0.81	0.80	0.84	0.70	1.31	1.40	0.94	1.04	0.76
Current Ratio Full definition →	1.58	1.58	1.53	1.67	1.50	1.90	1.95	1.48	1.56	1.28
Net Debt/EBITDA Full definition →	3.20	5.79	3.38	4.17	5.02	(0.40)	3.13	0.42	0.27	0.38
Debt/Assets Full definition →	32.14%	33.58%	33.02%	32.71%	31.20%	13.34%	28.79%	18.16%	18.86%	15.30%
Debt/Equity Full definition →	0.96	1.04	0.96	0.98	0.99	0.32	0.92	0.40	0.42	0.34
Asset Turnover Full definition →	0.97	0.92	0.87	0.93	1.20	1.19	1.37	1.68	1.71	1.79
Operating CF/Net income Full definition →	2.18	(5.67)	4.28	3.87	0.44	1.90	(25.49)	1.35	1.30	1.63
Capex/Depreciation Full definition →	(0.81)	(0.70)	(0.49)	(0.52)	(0.47)	(0.52)	(0.87)	(1.25)	(1.02)	(1.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.99%	(2.77%)	5.84%	2.94%	(2.37%)	23.23%	(1.28%)	23.19%	20.46%	22.28%
ROA Full definition →	2.30%	(0.92%)	1.98%	0.96%	(0.82%)	8.45%	(0.48%)	10.53%	9.20%	9.75%
ROIC Full definition →	5.04%	1.31%	4.20%	2.93%	0.95%	19.81%	(3.06%)	15.21%	15.29%	17.49%
Return on Tangible Assets Full definition →	9.87%	(4.10%)	9.53%	4.17%	(2.65%)	23.06%	(1.12%)	28.47%	22.75%	29.44%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.68%	0.87%	0.57%	0.49%	0.80%	0.37%	0.11%	0.28%	0.32%	0.38%
Graham Net Nets Full definition →	(1.44)	(1.38)	(0.79)	(1.63)	(0.80)	(0.10)	(0.36)	(0.09)	(0.09)	(0.12)
Graham Number Full definition →	24.09	0.00	21.82	15.46	0.00	31.03	0.00	27.26	23.16	21.43
Earnings Yield Full definition →	8.58%	(3.41%)	4.06%	4.13%	(1.75%)	5.82%	(0.69%)	7.64%	6.53%	6.59%
Free Cash Flow Yield Full definition →	6.91%	9.12%	13.31%	7.34%	(4.92%)	9.49%	10.85%	6.03%	5.01%	6.08%
Revenue per Share Full definition →	55.89	53.20	49.51	54.15	53.94	41.83	42.20	43.50	39.90	38.05
Operating CF per Share Full definition →	2.91	3.03	4.81	2.16	(0.16)	5.64	3.76	3.67	2.79	3.38
Capex per Share Full definition →	(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 Full definition →	1.13	1.57	3.74	1.06	(1.42)	4.86	2.60	2.14	1.64	1.92
Cash per Share Full definition →	2.44	2.81	3.14	2.96	3.15	6.86	7.82	2.85	3.56	1.75
Shareholders Equity per Share Full definition →	19.53	18.50	18.90	18.98	19.51	14.60	10.91	12.19	11.14	9.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.53	18.50	18.90	18.98	19.51	14.60	10.91	12.19	11.14	9.82
Free Cash Flow Full definition →	77.80	108.20	273.90	79.90	(103.80)	286.50	153.00	126.30	98.00	114.80
Working Capital Full definition →	416.10	404.90	371.90	473.40	440.50	430.00	446.90	215.20	231.60	106.20
Capital Expenditures Full definition →	(122.10)	(101.10)	(78.40)	(83.00)	(91.90)	(45.80)	(68.80)	(90.10)	(68.50)	(87.30)
Net Current Asset Value Full definition →	(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 Full definition →	10.97	44.89	18.70	17.97	85.12	12.22	0.00	10.87	11.55	10.64
Capex to Sales Full definition →	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.04
Net Profit Margin Full definition →	2.38%	(1.01%)	2.27%	1.03%	(0.69%)	7.08%	(0.35%)	6.25%	5.38%	5.44%
Price to Operating Income Full definition →	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 Full definition →	0.30	0.29	0.32	0.30	0.34	0.27	0.24	0.21	0.20	0.19
Cash ROIC Full definition →	(11.14%)	(10.26%)	(4.73%)	(12.22%)	(19.35%)	0.33%	(6.43%)	(11.28%)	(14.26%)	(12.61%)
Accounts Receivable Turnover Full definition →	10.21	10.37	10.46	10.98	13.11	11.72	11.01	10.89	11.73	11.46
Accounts Payable Turnover Full definition →	8.55	8.77	8.65	8.51	9.72	9.86	10.28	9.38	9.43	9.01
Inventory Turnover Full definition →	5.03	5.13	4.82	4.94	6.36	7.11	8.26	9.45	9.58	10.08
Average Days of Payables Full definition →	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 Full definition →	75.76	72.68	70.82	66.95	82.66	55.11	45.71	41.06	39.30	39.34
Average Receivables Full definition →	376.40	353.80	347.00	372.20	301.00	210.30	225.90	235.80	202.95	198.80
Average Payables Full definition →	275.20	256.35	255.45	312.30	266.75	153.60	153.25	174.55	159.90	157.00
Average Inventory Full definition →	467.95	438.05	458.00	537.35	407.95	212.95	190.75	173.30	157.40	140.30
Average Assets Full definition →	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 Full definition →	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

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Columns are period end dates · fundamentals updated 23 Sep 2026

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MillerKnoll, Inc. MLKN

MillerKnoll, Inc. MLKN

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