MillerKnoll, Inc. MLKN
20.06
0.15
0.75%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 14.0×
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 6.99% | 0.83% | (1.95%) |
+8 more TTM periods Free account |
|
| 2.46% | 2.30% | 0.28% | (0.64%) | ||
ROIC |
4.96% | 5.04% | 5.13% | 1.90% | |
Return on Tangible Assets |
10.17% | 9.87% | 1.14% | (2.68%) | |
Average Days of Receivables |
33.00 | 35.70 | 32.98 | 35.24 | |
Free Cash Flow per Share |
3.46 | 1.13 | 1.21 | 1.30 | |
Free Cash Flow |
239.60 | 77.80 | 83.40 | 89.40 | |
Capital Expenditures |
— | (122.10) | (122.60) | (117.50) | |
Piotroski F-Score |
7.00 | 7.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.46% | 7.15% | 7.33% | 7.33% | |
Accounts Receivable Turnover |
10.74 | 10.21 | 11.02 | 10.22 | |
Accounts Payable Turnover |
9.08 | 8.55 | 9.28 | 9.16 | |
Inventory Turnover |
4.70 | 5.03 | 5.08 | 5.06 | |
Average Days of Payables |
40.17 | 43.30 | 41.39 | 40.81 | |
Days of Inventory on Hand |
81.56 | 75.76 | 77.07 | 75.85 | |
Tax Rate |
(0.24) | (0.25) | (0.89) | 4.56 | |
Research and Development Expense of Revenue |
0.00% | 2.61% | 2.35% | 2.42% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 30.67% | 30.66% | 30.34% | |
Share Based Compensation of Revenue |
0.00% | 0.68% | 0.76% | 0.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.45 | 2.18 | 19.07 | (8.15) | |
Depreciation/Fixed assets |
0.00 | 0.30 | 0.30 | 0.29 | |
Capex/Depreciation |
— | (0.81) | (0.82) | (0.81) | |
Revenue per Share |
54.98 | 55.89 | 55.33 | 54.56 | |
Operating CF per Share |
3.46 | 2.91 | 3.00 | 3.01 | |
Capex per Share |
0.00 | (1.78) | (1.79) | (1.71) | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
2.57% | 2.38% | 0.28% | (0.68%) |
Columns are period end dates · fundamentals updated 23 Sep 2026