MillerKnoll Financial Statements From 2010 to 2026

MLKN Stock  USD 19.12  0.44  2.36%   
MillerKnoll's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MillerKnoll's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.01)
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7804
Revenue
3.7 B
We have found ninety available fundamental ratios for MillerKnoll, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MillerKnoll's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

MillerKnoll Total Revenue

4.43 Billion

Check MillerKnoll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MillerKnoll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 169.7 M, Total Revenue of 4.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.042 or PTB Ratio of 0.78. MillerKnoll financial statements analysis is a perfect complement when working with MillerKnoll Valuation or Volatility modules.
  
Build AI portfolio with MillerKnoll Stock
Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

MillerKnoll Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.5 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B885 M
Slightly volatile
Other Current Liabilities171.3 M278.3 M199.4 M
Slightly volatile
Total Current Liabilities849.8 M809.4 M505.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B828 M
Slightly volatile
Property Plant And Equipment Net1.1 BB536.7 M
Slightly volatile
Net DebtB1.9 B698.2 M
Slightly volatile
Retained Earnings803.1 M764.9 M557.4 M
Slightly volatile
Cash135.2 M222.8 M181 M
Slightly volatile
Non Current Assets Total3.4 B3.3 B1.6 B
Slightly volatile
Non Currrent Assets Other101.4 M81.9 M138.2 M
Slightly volatile
Cash And Short Term Investments141.1 M222.8 M186.3 M
Slightly volatile
Net Receivables455.3 M433.7 M262.1 M
Slightly volatile
Common Stock Shares Outstanding61.5 M62.1 M65.2 M
Very volatile
Liabilities And Stockholders Equity4.8 B4.5 B2.4 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B978.5 M
Slightly volatile
Inventory540.4 M514.6 M261.4 M
Slightly volatile
Other Current Assets56.4 M104 M65.8 M
Slightly volatile
Other Stockholder Equity820 M781 M343.2 M
Slightly volatile
Total Liabilities3.2 BB1.5 B
Slightly volatile
Total Current Assets1.3 B1.3 B784.1 M
Slightly volatile
Short Term Debt51.4 M101.2 M49.6 M
Slightly volatile
Intangible Assets821.1 M782 M353.3 M
Slightly volatile
Accounts Payable327.6 M312 M196.1 M
Slightly volatile
Common Stock10.3 M12.2 M12.6 M
Very volatile
Current Deferred Revenue54.8 M92.2 M59.6 M
Slightly volatile
Short Term Investments8.4 M6.9 M8.4 M
Slightly volatile
Good Will1.4 B1.3 B612.6 M
Slightly volatile
Other Liabilities392.7 M374 M189.7 M
Slightly volatile
Other Assets1.091.15159.6 M
Pretty Stable
Long Term Debt771.9 M1.5 B577.5 M
Slightly volatile
Net Invested Capital2.1 BB1.6 B
Slightly volatile
Non Current Liabilities Other193.7 M207.2 M139.3 M
Slightly volatile
Net Working Capital403.1 M465.6 M318.9 M
Slightly volatile
Property Plant Equipment478.5 M616.7 M417.5 M
Slightly volatile
Capital Stock14.7 M15.6 M12.8 M
Slightly volatile
Capital Lease Obligations410.2 M558.2 M283.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.4 B906.1 M
Slightly volatile
Short and Long Term Debt23.4 M14.4 M39.8 M
Slightly volatile
Warrants101.5 M123.7 M86.6 M
Slightly volatile
Common Stock Total Equity14.8 M17.4 M12.9 M
Slightly volatile
Retained Earnings Total Equity593.8 M608.5 M760.7 M
Slightly volatile
Long Term Debt Total902 M1.6 B580.4 M
Slightly volatile
Capital Surpluse512.2 M962 M301.2 M
Slightly volatile

MillerKnoll Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.7 M161.6 M92.6 M
Slightly volatile
Total Revenue4.4 B4.2 B2.7 B
Slightly volatile
Gross Profit1.7 B1.6 BB
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.6 B
Slightly volatile
EBITDA192.1 M224.6 M210 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.7 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B881.2 M
Slightly volatile
Research Development62.3 M107.9 M76.3 M
Slightly volatile
Interest Expense92.6 M88.2 M35.8 M
Slightly volatile
Selling General Administrative809.2 M1.3 B727.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.8 M2.1 M
Slightly volatile
Tax Provision17.8 M10.4 M29.6 M
Slightly volatile
Interest Income3.7 M6.2 MM
Very volatile
Reconciled Depreciation130.2 M161.6 M100.4 M
Slightly volatile
Non Recurring91.3 M86.9 M25.7 M
Slightly volatile
Non Operating Income Net Other256.5 K270 K7.1 M
Slightly volatile

MillerKnoll Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.4 M36.6 M15.9 M
Slightly volatile
Begin Period Cash Flow142.5 M265 M180 M
Slightly volatile
Depreciation169.7 M161.6 M90.9 M
Slightly volatile
Capital Expenditures65.4 M123.7 M72.5 M
Slightly volatile
End Period Cash Flow148.7 M222.8 M180.9 M
Slightly volatile
Change To Netincome56.1 M62.3 M33.1 M
Slightly volatile
Issuance Of Capital Stock6.6 M5.4 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.360.5192
Slightly volatile
Dividend Yield0.0420.040.0301
Slightly volatile
PTB Ratio0.780.821.3496
Slightly volatile
Days Sales Outstanding45.2443.1334.7841
Slightly volatile
Book Value Per Share18.2917.4219.6329
Slightly volatile
Free Cash Flow Yield0.04860.07870.1242
Slightly volatile
Operating Cash Flow Per Share1.732.734.3994
Slightly volatile
Stock Based Compensation To Revenue0.00310.00260.0052
Slightly volatile
Capex To Depreciation1.161.450.6437
Slightly volatile
PB Ratio0.780.821.3496
Slightly volatile
EV To Sales0.750.680.9353
Slightly volatile
Free Cash Flow Per Share1.061.333.3049
Slightly volatile
ROIC0.01650.01740.0368
Slightly volatile
Inventory Turnover5.495.785.2026
Slightly volatile
Days Of Inventory On Hand68.6865.4170.4871
Slightly volatile
Payables Turnover12.149.539.2976
Slightly volatile
Sales General And Administrative To Revenue0.180.220.2343
Slightly volatile
Research And Ddevelopement To Revenue0.02220.0230.0252
Slightly volatile
Capex To Revenue0.03590.03370.0236
Slightly volatile
Cash Per Share1.552.532.994
Slightly volatile
POCF Ratio5.976.395.7793
Slightly volatile
Interest Coverage0.560.591.9134
Slightly volatile
Capex To Operating Cash Flow0.620.590.2847
Slightly volatile
PFCF Ratio12.513.168.2601
Slightly volatile
Days Payables Outstanding27.5439.6639.3948
Slightly volatile
Income Quality1.711.553.7963
Slightly volatile
EV To Operating Cash Flow16.0515.2910.9327
Slightly volatile
EV To Free Cash Flow44.0631.4616.7365
Slightly volatile
Intangibles To Total Assets0.440.420.4793
Slightly volatile
Net Debt To EBITDA7.837.465.1995
Slightly volatile
Current Ratio1.741.811.564
Slightly volatile
Receivables Turnover7.398.7610.5636
Slightly volatile
Shareholders Equity Per Share17.4816.6518.659
Slightly volatile
Debt To Equity1.881.281.3175
Slightly volatile
Capex Per Share1.471.41.1415
Slightly volatile
Revenue Per Share50.2847.8849.6736
Pretty Stable
Interest Debt Per Share25.8824.6425.246
Slightly volatile
Debt To Assets0.210.410.4225
Slightly volatile
Enterprise Value Over EBITDA10.7112.8211.0639
Slightly volatile
Graham Number25.8124.5822.5657
Slightly volatile
Short Term Coverage Ratios12.8111.778.885
Slightly volatile
Operating Cycle84.98127105
Very volatile
Price Book Value Ratio0.780.821.3496
Slightly volatile
Price Earnings To Growth Ratio0.290.190.2431
Pretty Stable
Days Of Payables Outstanding27.5439.6639.3948
Slightly volatile
Price To Operating Cash Flows Ratio5.976.395.7793
Slightly volatile
Price To Free Cash Flows Ratio12.513.168.2601
Slightly volatile
Operating Profit Margin0.0150.01580.0406
Slightly volatile
Company Equity Multiplier4.822.793.034
Slightly volatile
Long Term Debt To Capitalization0.30.460.4719
Slightly volatile
Total Debt To Capitalization0.340.530.5469
Slightly volatile
Return On Capital Employed0.0170.01790.0441
Slightly volatile
Debt Equity Ratio1.881.281.3175
Slightly volatile
Ebit Per Revenue0.0150.01580.0406
Slightly volatile
Quick Ratio1.341.080.9542
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.171.512.4589
Slightly volatile
Net Income Per E B T1.221.960.9701
Slightly volatile
Cash Ratio0.290.250.3199
Slightly volatile
Cash Conversion Cycle50.976.0464.2106
Very volatile
Operating Cash Flow Sales Ratio0.08980.06560.0925
Slightly volatile
Days Of Inventory Outstanding68.6865.4170.4871
Slightly volatile
Days Of Sales Outstanding45.2443.1334.7841
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.440.7318
Slightly volatile
Cash Flow Coverage Ratios0.130.11550.1867
Slightly volatile
Price To Book Ratio0.780.821.3496
Slightly volatile
Fixed Asset Turnover4.933.644.1861
Very volatile
Capital Expenditure Coverage Ratio2.21.754.0474
Slightly volatile
Price Cash Flow Ratio5.976.395.7793
Slightly volatile
Enterprise Value Multiple10.7112.8211.0639
Slightly volatile
Debt Ratio0.210.410.4225
Slightly volatile
Cash Flow To Debt Ratio0.130.11550.1867
Slightly volatile
Price Sales Ratio0.350.360.5192
Slightly volatile
Asset Turnover1.971.070.9724
Slightly volatile
Gross Profit Margin0.410.450.3956
Slightly volatile
Price Fair Value0.780.821.3496
Slightly volatile

MillerKnoll Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.9 BB
Slightly volatile
Enterprise Value1.3 BB3.3 B
Slightly volatile

MillerKnoll Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments193.7 M

MillerKnoll Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
10th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About MillerKnoll Financial Statements

MillerKnoll investors utilize fundamental indicators, such as revenue or net income, to predict how MillerKnoll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92.2 M54.8 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 47.88  50.28 
Ebit Per Revenue 0.02  0.02 

Pair Trading with MillerKnoll

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MillerKnoll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MillerKnoll will appreciate offsetting losses from the drop in the long position's value.

Moving together with MillerKnoll Stock

  0.75UNF UnifirstPairCorr

Moving against MillerKnoll Stock

  0.72NMRD Nemaura MedicalPairCorr
  0.45LUMN Lumen TechnologiesPairCorr
The ability to find closely correlated positions to MillerKnoll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MillerKnoll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MillerKnoll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MillerKnoll to buy it.
The correlation of MillerKnoll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MillerKnoll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MillerKnoll moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MillerKnoll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:
Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.75
Earnings Share
(0.37)
Revenue Per Share
54.821
Quarterly Revenue Growth
(0.02)
The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.