MillerKnoll, Inc. (MLKN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,487 | 2,465 | 3,946 | 4,087 | 3,628 | 3,670 | 3,842 | 3,809 |
| Operating profit | $m | 214 | 210 | ||||||
| Net profit | $m | -9 | 175 | -27 | 42 | 82 | -37 | 92 | 98 |
| EPS reported | $ | 1.32 | 1.41 | ||||||
| Operating cashflow per share | $ | 2.91 | 2.91 | ||||||
| Capex per share | $ | 1.78 | 0.89 | ||||||
| FCF per share | $ | 1.13 | 2.02 | ||||||
| Free cash flow | $m | 78 | 160 | ||||||
| Net debt | $m | 1,118 | 1,560 | ||||||
| Book value equity | $m | 1,342 | 1,356 | ||||||
| Book value per share | $ | 19.33 | 19.36 | ||||||
| Number of shares | m | 69.42 | 70.04 | ||||||
| DPS (TTM paid) | $ | 0.56 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.94 | 15.36 | ||||||
| P/B LTM | x | 0.83 | 0.86 | ||||||
| P/S LTM | x | 0.35 | 0.31 | ||||||
| P/FCF LTM | x | 14.34 | 7.26 | ||||||
| EV/EBITDA LTM | x | 7.83 | 4.92 | ||||||
| EV/Sales LTM | x | 0.70 | 0.85 | ||||||
| Earnings Yield LTM | % | +7.73% | +6.51% | ||||||
| FCF Yield | % | +6.97% | +13.77% | ||||||
| Quality | |||||||||
| ROE | % | +6.82% | +6.94% | ||||||
| ROIC | % | +4.73% | +4.68% | ||||||
| Operating margin | % | +5.58% | +5.52% | ||||||
| Gross margin | % | +38.75% | +38.78% | ||||||
| FCF/Sales | % | +2.02% | +3.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +27.03% | ||||||
| Sales Growth YoY | % | +4.68% | +4.99% | ||||||
| Net Income Growth YoY | % | - | +18.96% | ||||||
| FCF Growth | % | -23.70% | -41.51% | ||||||
| Operating Profit Growth | % | -4.11% | -2.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.59% | +3.15% | ||||||
| Dividend Growth | % | -25.00% | 0.00% | ||||||
| Payout Ratio | % | +55.77% | +55.96% | ||||||
| FCF/Debt | x | 0.04 | 0.09 | ||||||
| Net Debt/EBITDA | x | 4.50 | 3.51 | ||||||
| EBIT/Net interest | x | 0.00 | 4.08 | ||||||
| Net debt/market cap | % | +1.16% | +79.20% | ||||||
| Net debt/Equity | x | 0.83 | 1.15 | ||||||
| Gross debt/equity | x | 1.34 | 1.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MillerKnoll, Inc. is a global entity dedicated to the research, design, manufacturing, and distribution of a comprehensive range of interior furnishings. The company's operations are divided into four primary business segments: Americas Contract, International Contract, Global Retail, and Knoll. Its extensive product portfolio includes prominent office furniture brands such as Aeron, Mirra, Sayl, and Embody, alongside a variety of other seating options, storage solutions, and ergonomic accessories, featuring designs like Barcelona and the Flo monitor arm. Beyond these branded offerings, MillerKnoll provides a broad selection of office seating, integrated office furniture systems, freestanding furniture elements, textiles, leather, felt, home furnishings with related services, casegoods, and storage products. The company also specializes in furniture solutions tailored for residential, educational, and healthcare environments. As of May 28, 2022, MillerKnoll maintained a significant retail footprint, operating 70 studios globally. This network includes 35 stores under the DWR brand, 22 Herman Miller outlets, 7 HAY stores, 3 Knoll locations, 2 Muuto stores, and a single multi-brand flagship store in Chicago. MillerKnoll's products are utilized in a diverse array of settings, including institutional facilities, health and science centers, residential properties, transportation terminals, industrial sites, and educational institutions. The company distributes its offerings through a multi-channel approach, leveraging its internal sales force, independent dealers and retailers, and various e-commerce platforms. The company, originally incorporated in 1905, was formerly known as Herman Miller, Inc. before officially rebranding to MillerKnoll, Inc. in November 2021. Its corporate headquarters are located in Zeeland, Michigan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MillerKnoll, Inc. is a global entity dedicated to the research, design, manufacturing, and distribution of a comprehensive range of interior furnishings. The company's operations are divided into four primary business segments: Americas Contract, International Contract, Global Retail, and Knoll. Its extensive product portfolio includes prominent office furniture brands such as Aeron, Mirra, Sayl, and Embody, alongside a variety of other seating options, storage solutions, and ergonomic accessories, featuring designs like Barcelona and the Flo monitor arm. Beyond these branded offerings, MillerKnoll provides a broad selection of office seating, integrated office furniture systems, freestanding furniture elements, textiles, leather, felt, home furnishings with related services, casegoods, and storage products. The company also specializes in furniture solutions tailored for residential, educational, and healthcare environments. As of May 28, 2022, MillerKnoll maintained a significant retail footprint, operating 70 studios globally. This network includes 35 stores under the DWR brand, 22 Herman Miller outlets, 7 HAY stores, 3 Knoll locations, 2 Muuto stores, and a single multi-brand flagship store in Chicago. MillerKnoll's products are utilized in a diverse array of settings, including institutional facilities, health and science centers, residential properties, transportation terminals, industrial sites, and educational institutions. The company distributes its offerings through a multi-channel approach, leveraging its internal sales force, independent dealers and retailers, and various e-commerce platforms. The company, originally incorporated in 1905, was formerly known as Herman Miller, Inc. before officially rebranding to MillerKnoll, Inc. in November 2021. Its corporate headquarters are located in Zeeland, Michigan.
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