MillerKnoll Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MillerKnoll
MLKN Stock  USD 25.53  1.00  4.08%   
MillerKnoll financial statements provide useful quarterly and yearly information to potential MillerKnoll investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MillerKnoll financial statements helps investors assess MillerKnoll's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MillerKnoll's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.018
Market Capitalization
1.7 B
Enterprise Value Revenue
0.9252
Revenue
3.6 B
We have found one hundred twenty 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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 1.8 B. In addition to that, Enterprise Value is likely to drop to about 2 B

MillerKnoll Total Revenue

1.92 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 187.3 M, Total Revenue of 1.9 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0164 or PTB Ratio of 4.96. MillerKnoll financial statements analysis is a perfect complement when working with MillerKnoll Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B712.4 M
Slightly volatile
Other Current Liabilities140.7 M178.2 M181.8 M
Slightly volatile
Total Current Liabilities732.6 M697.7 M464.2 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B749.8 M
Slightly volatile
Property Plant And Equipment Net911 M867.6 M465.9 M
Slightly volatile
Net Debt1.6 B1.5 B528 M
Slightly volatile
Retained Earnings369.6 M738.4 M507.4 M
Slightly volatile
Cash133.2 M230.4 M177.2 M
Slightly volatile
Non Current Assets Total3.1 B3 B1.4 B
Slightly volatile
Non Currrent Assets Other102.6 M71.4 M147.9 M
Slightly volatile
Cash And Short Term Investments139.2 M230.4 M183.3 M
Slightly volatile
Net Receivables200 M330.5 M225.9 M
Slightly volatile
Common Stock Shares Outstanding61.7 M74 M65.1 M
Very volatile
Liabilities And Stockholders Equity4.2 B4 B2.1 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B813.2 M
Slightly volatile
Inventory450 M428.6 M226.1 M
Slightly volatile
Other Current Assets48.2 M80.1 M58.4 M
Slightly volatile
Other Stockholder Equity761.6 M725.3 M287.5 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.3 B
Slightly volatile
Total Current Assets1.1 B1.1 B715 M
Slightly volatile
Short Term Debt186.8 M177.9 M59.3 M
Slightly volatile
Intangible Assets782 M744.8 M300.4 M
Slightly volatile
Accounts Payable129.4 M241.4 M170.1 M
Slightly volatile
Common Stock10.3 M14.1 M12.6 M
Very volatile
Current Deferred Revenue53.5 M100.2 M54.5 M
Pretty Stable
Short Term Investments8.4 M6.9 M8.5 M
Slightly volatile
Good Will1.3 B1.2 B522.1 M
Slightly volatile
Other Liabilities392.7 M374 M171.6 M
Slightly volatile
Other Assets1.091.15180.9 M
Pretty Stable
Long Term Debt676.2 M1.3 B460.3 M
Slightly volatile
Net Invested Capital2 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Other193.1 M224.8 M132 M
Slightly volatile
Net Working Capital397.1 M371.9 M303 M
Slightly volatile
Property Plant Equipment478.5 M616.7 M401.7 M
Slightly volatile
Capital Stock14.6 M14.1 M12.5 M
Slightly volatile
Capital Lease Obligations385.5 M427.6 M249.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2 B720.2 M
Slightly volatile
Short and Long Term Debt35.2 M43.5 M43.8 M
Slightly volatile
Warrants101.5 M123.7 M83.8 M
Slightly volatile
Common Stock Total Equity14.8 M17.4 M12.6 M
Slightly volatile
Retained Earnings Total Equity593.8 M608.5 M771.9 M
Slightly volatile
Long Term Debt Total902 M1.6 B475.7 M
Slightly volatile
Capital Surpluse512.2 M962 M229.8 M
Slightly volatile

MillerKnoll Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.3 M178.4 M81.7 M
Slightly volatile
Total Revenue1.9 B3.6 B2.4 B
Slightly volatile
Gross Profit1.5 B1.4 B929.2 M
Slightly volatile
Other Operating Expenses1.8 B3.5 B2.2 B
Slightly volatile
EBITDA197.5 M393.4 M216.8 M
Slightly volatile
Cost Of Revenue1.2 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B766.7 M
Slightly volatile
Research Development60.9 M92.6 M73 M
Slightly volatile
Interest Expense80 M76.2 M28.8 M
Slightly volatile
Selling General Administrative760.6 M1.1 B658.5 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.8 M2.1 M
Slightly volatile
Tax Provision19 M14.7 M32.1 M
Slightly volatile
Interest Income3.4 M6.1 M3.7 M
Slightly volatile
Reconciled Depreciation126.7 M178.4 M95 M
Slightly volatile
Non Recurring91.3 M86.9 M19.1 M
Slightly volatile
Non Operating Income Net Other256.5 K270 K8.1 M
Slightly volatile

MillerKnoll Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M20.7 M11.6 M
Slightly volatile
Begin Period Cash Flow139.4 M223.5 M170.8 M
Slightly volatile
Depreciation162.9 M155.1 M82.4 M
Slightly volatile
Dividends Paid58.4 M55.6 M37.3 M
Slightly volatile
Capital Expenditures63.9 M78.4 M66.6 M
Slightly volatile
End Period Cash Flow146.9 M230.4 M177.2 M
Slightly volatile
Change To Netincome56.1 M62.3 M30.3 M
Slightly volatile
Issuance Of Capital Stock6.9 M5.9 M10.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.55710.7407
Slightly volatile
Dividend Yield0.01640.02750.0216
Slightly volatile
PTB Ratio4.961.45942.8342
Slightly volatile
Days Sales Outstanding39.6233.246736.1878
Slightly volatile
Book Value Per Share6.319.906713.0052
Slightly volatile
Free Cash Flow Yield0.02670.13550.084
Slightly volatile
Operating Cash Flow Per Share1.534.80683.5657
Slightly volatile
Stock Based Compensation To Revenue0.00580.00570.0043
Slightly volatile
Capex To Depreciation0.960.50550.9944
Slightly volatile
PB Ratio4.961.45942.8342
Slightly volatile
EV To Sales1.060.97940.9224
Slightly volatile
Free Cash Flow Per Share0.843.73712.3979
Slightly volatile
Inventory Turnover15.965.15389.1997
Slightly volatile
Days Of Inventory On Hand22.8770.822146.7165
Slightly volatile
Payables Turnover9.149.15049.449
Slightly volatile
Sales General And Administrative To Revenue0.180.190.2149
Slightly volatile
Research And Ddevelopement To Revenue0.0350.02550.0288
Pretty Stable
Capex To Revenue0.02170.02160.0294
Slightly volatile
Cash Per Share1.913.14362.5655
Slightly volatile
POCF Ratio20.465.73779.1646
Very volatile
Capex To Operating Cash Flow0.450.22250.35
Slightly volatile
PFCF Ratio37.397.3814.8822
Very volatile
Days Payables Outstanding39.9439.889139.0096
Slightly volatile
EV To Operating Cash Flow22.1110.087411.156
Slightly volatile
EV To Free Cash Flow40.4112.974817.6702
Pretty Stable
Intangibles To Total Assets0.320.48750.3632
Slightly volatile
Net Debt To EBITDA8.953.89532.2528
Slightly volatile
Current Ratio1.271.5331.4742
Very volatile
Receivables Turnover9.2110.978510.1734
Slightly volatile
Graham Number7.2921.851220.6683
Pretty Stable
Shareholders Equity Per Share6.318.898412.5295
Slightly volatile
Debt To Equity0.671.01250.6743
Slightly volatile
Capex Per Share0.691.06971.1677
Very volatile
Revenue Per Share31.9249.506140.9397
Slightly volatile
Interest Debt Per Share4.5420.17419.7408
Slightly volatile
Debt To Assets0.250.34680.2535
Slightly volatile
Enterprise Value Over EBITDA1209.033516.1455
Slightly volatile
Short Term Coverage Ratios1.83.182538.7526
Slightly volatile
Operating Cycle62.510482.9043
Slightly volatile
Price Book Value Ratio4.961.45942.8342
Slightly volatile
Days Of Payables Outstanding39.9439.889139.0096
Slightly volatile
Price To Operating Cash Flows Ratio20.465.73779.1646
Very volatile
Price To Free Cash Flows Ratio37.397.3814.8822
Very volatile
Ebt Per Ebit1.690.59630.8584
Very volatile
Effective Tax Rate0.490.14740.2256
Pretty Stable
Company Equity Multiplier2.672.91942.566
Slightly volatile
Long Term Debt To Capitalization0.350.48260.3729
Slightly volatile
Total Debt To Capitalization0.40.50310.3868
Slightly volatile
Debt Equity Ratio0.671.01250.6743
Slightly volatile
Quick Ratio1.050.91871.0345
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.272.62911.9822
Slightly volatile
Net Income Per E B T0.510.82550.7754
Very volatile
Cash Ratio0.280.33020.3273
Pretty Stable
Cash Conversion Cycle22.5564.179843.8947
Slightly volatile
Operating Cash Flow Sales Ratio0.04790.09710.086
Very volatile
Days Of Inventory Outstanding22.8770.822146.7165
Slightly volatile
Days Of Sales Outstanding39.6233.246736.1878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.77750.65
Slightly volatile
Cash Flow Coverage Ratios0.360.25120.546
Slightly volatile
Price To Book Ratio4.961.45942.8342
Slightly volatile
Fixed Asset Turnover9.644.18216.5864
Slightly volatile
Capital Expenditure Coverage Ratio2.214.49363.1156
Slightly volatile
Price Cash Flow Ratio20.465.73779.1646
Very volatile
Enterprise Value Multiple1209.033516.1455
Slightly volatile
Debt Ratio0.250.34680.2535
Slightly volatile
Cash Flow To Debt Ratio0.360.25120.546
Slightly volatile
Price Sales Ratio0.980.55710.7407
Slightly volatile
Asset Turnover1.90.89731.4553
Slightly volatile
Gross Profit Margin0.340.39120.368
Slightly volatile
Price Fair Value4.961.45942.8342
Slightly volatile

MillerKnoll Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2 B1.9 B
Slightly volatile
Enterprise Value2 B3.6 B2.5 B
Slightly volatile

MillerKnoll Fundamental Market Drivers

Forward Price Earnings11.2994
Cash And Short Term Investments230.4 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 Revenue100.2 M53.5 M
Total Revenue3.6 B1.9 B
Cost Of Revenue2.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.51  31.92 
Ebit Per Revenue 0.05 (0.01)
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:
How To Invest In MillerKnoll
Details
Is MillerKnoll Stock a good investment?
Details
What is MillerKnoll's Net Worth?
Details
Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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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 CEOs Directory module to screen CEOs from public companies around the world.
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
55.604
Dividend Share
0.75
Earnings Share
0.87
Revenue Per Share
49.606
Quarterly Revenue Growth
(0.06)
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.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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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.
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