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MillerKnoll, Inc. MLKN R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.millerknoll.com

MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Colebrook Bosson Saunders, Holly Hunt, Vladimir Kagan, Muuto, FilzFelt, Edelman, Spinneybeck, DatesWeiser, the Herman Miller “Circled Symbolic M” logo, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Remix, Dividends, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Barcelona, and Womb brand names. The company offers its products through independent contract furniture dealers, direct contract sales, owned and independent retailers, direct-mail catalogs, and e-commerce platforms. Its products are used in institutional, health/science, industrial and educational settings, and residential and other environments. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

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$16.18
-0.05% 1Y

Market & Price

Market Cap
$1.11B
Current Price
$16.18
High / Low (52W)
$22.40 / $13.44
Beta
1.41

Valuation

Stock P/E
107.87
Industry PE
22.37
Forward P/E
8.10
PEG Ratio
0.68
Book Value
$19.53
Price to Book
0.83
P/S
0.29
EV/EBITDA
7.22
Dividend Yield
4.64%

Profitability & Returns

ROCE
1.69%
ROE
1.07%
ROA
3.81%
Profit Margin
0.28%
Op Margin
5.08%
EPS (Latest Qtr)
$0.34
EPS (TTM)
$0.15

Balance Sheet & Liquidity

Debt/Equity
1.28
Quick Ratio
0.76
Current Ratio
1.65
Debt
$1.79B
Total Assets
$3.95B
Current Assets
$1.11B
Working Capital
$404.90M

Ownership

Promoter Holding
1.61%
Chg in Prom Hold
-
FII / Inst Holding
100.21%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.78B
Total Revenue (TTM)
$3.80B
EBITDA
$385.20M
Free Cash Flow
$195.26M
Operating Cash Flow
$206.00M
Shares Outstanding
68.37M
Gross Margin
38.70%
Payout Ratio
500.00%

Growth (CAGR)

Revenue 5Y
-2.39%
Profit 5Y
-12.05%
Revenue (YoY)
5.80%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 4.64%.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 107.9.
  • Revenue declined at -2.4% CAGR over 5 years.
  • Earnings shrank at -12.1% CAGR over 5 years.
  • Trading 27.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MLKN MillerKnoll, Inc. R2K 16.18 107.87 $1.11B 4.64% 1.69% 1.07% -2.39% -12.05%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Feb 2016May 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Aug 2024Nov 2024Feb 2025Mar 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ------580.30M604.60M578.40M-624.60M652.60M619.00M-670.90M674.20M665.70M-626.80M626.30M590.50M-789.70M1.03B1.03B-1.08B1.07B984.70M917.70M949.50M872.30M861.50M-876.20M876.20M961.80M955.70M955.20M926.60M
Cost of Revenue ----------------------------------543.80M-584.90M587.60M583.00M573.70M
Gross Profit 207.80M225.20M230.00M218.00M195.50M220.90M216.90M222.10M205.80M228.30M225.10M235.60M221.00M248.20M246.20M255.70M243.50M165.90M249.80M244.40M230.80M226.10M277.70M353.00M339.50M382.50M372.10M367.60M335.60M358.10M372.00M337.00M336.30M-332.40M332.40M376.90M368.10M372.20M352.90M
Operating Expenses ----------------------------------280.40M-181.30M314.10M322.30M306.10M
Operating Income 44.30M-56.40M49.60M35.00M-49.50M50.40M38.70M-46.00M53.10M47.80M-60.10M62.40M50.40M-95.40M71.00M55.10M--52.60M6.20M29.20M-50.80M38.70M21.20M40.30M60.40M42.80M15.20M-52.00M-82.20M195.60M54.00M49.90M46.80M
EBITDA -----------------------------------47.40M-88.90M82.50M87.00M84.50M
Interest Expense ----------------------------------19.10M-17.30M18.40M17.90M17.20M
Pretax Income -----------------------------------100.80M-35.70M28.70M32.50M29.20M
Tax Provision -----------------------------------89.00M-91.90M7.60M7.30M5.60M
Net Income 27.90M40.70M36.30M31.70M22.50M33.40M33.10M33.50M29.80M31.80M35.80M39.30M39.20M46.20M48.30M78.70M37.90M-173.60M72.80M51.40M41.50M8.90M-61.40M-1.70M14.40M21.50M25.80M16.00M400.00K16.70M33.50M22.20M-1.20M--12.70M-12.70M-57.10M20.20M24.20M23.50M
Diluted EPS 0.460.670.600.530.370.550.550.550.490.530.600.660.660.780.811.320.64-2.941.230.860.700.15-0.92-0.020.190.280.340.210.010.220.450.30-0.02--0.19-0.19-0.840.290.350.34
R&D Expense 19.90M-19.40M18.40M17.40M-19.20M18.00M18.10M-18.50M19.00M19.20M-19.20M19.40M18.90M-16.10M17.80M18.10M-23.50M28.20M28.00M-23.90M23.40M23.60M22.10M22.20M21.40M22.70M24.60M-22.30M-20.30M24.00M20.60M

Profit & Loss (Annual)

Figures in USD.

Metric May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Revenue --------2.28B2.38B2.57B2.49B-3.95B4.09B4.09B3.63B3.63B3.67B
Cost of Revenue -------------2.59B2.66B-2.21B-2.25B
Gross Profit 527.70M428.50M538.10M590.60M605.20M631.00M791.40M874.20M864.20M873.00M929.90M911.20M-1.35B1.43B1.43B1.42B1.42B1.42B
Operating Expenses -------------1.31B1.23B-1.20B-1.23B
Operating Income 122.80M53.60M123.30M137.60M114.90M-25.70M163.40M211.50M191.10M178.90M203.50M-37.90M-39.80M197.90M122.30M214.80M167.20M195.30M
EBITDA -------------219.80M280.50M-331.00M-195.30M
Interest Expense -------------37.80M74.00M-76.20M-76.70M
Pretax Income --------------8.60M51.40M-99.70M--21.90M
Tax Provision -------------11.10M4.50M-14.70M-11.60M
Net Income 68.00M28.30M70.80M75.20M68.20M-22.10M97.50M136.70M123.90M128.10M160.50M-8.70M--27.10M42.10M42.10M82.30M82.30M-36.90M
Diluted EPS 1.250.431.061.291.16-0.371.622.262.052.122.70-0.15--0.370.550.551.111.11-0.54
R&D Expense -33.20M35.40M41.00M48.30M53.90M56.70M62.40M58.60M57.10M58.80M54.30M72.10M108.70M-105.70M-92.60M93.80M

Compounded Sales Growth

5 Years:-2.39%
1 Year:5.80%

Compounded Profit Growth

5 Years:-12.05%
1 Year:-

Stock Price Performance

1 Year:-0.05%
6 Months:+5.18%
3 Months:-18.74%
1 Month:+2.68%

Balance Sheet (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Total Assets --770.60M808.00M839.10M946.50M995.40M1.19B1.24B1.31B1.48B1.57B2.05B-4.51B4.27B4.27B4.04B4.04B3.95B
Current Assets --------------1.32B1.18B-1.07B-1.11B
Cash & Equivalents 155.40M189.00M130.50M142.20M172.20M82.70M101.50M63.70M84.90M96.20M203.90M159.20M454.00M-230.30M223.50M-230.40M-193.70M
Inventory --------------587.30M487.40M-428.60M-447.50M
Receivables --------------348.90M334.10M-308.30M-350.20M
Total Liabilities --690.50M603.00M590.80M627.00M618.80M742.00M683.50M694.00M784.20M829.50M1.36B-2.98B2.73B2.73B2.58B2.58B2.62B
Current Liabilities --314.20M265.80M253.70M290.00M356.10M363.40M390.00M385.70M413.80M446.10M470.20M-877.40M702.80M702.80M697.70M697.70M703.80M
Long Term Debt --200.00M250.00M250.00M250.00M200.00M289.80M221.90M199.90M275.00M281.90M539.90M-1.38B1.37B1.37B1.29B-1.31B
Total Debt --------------1.89B1.87B-1.76B-1.81B
Total Equity 23.40M8.00M80.10M205.00M248.30M319.50M364.30M419.80M524.40M587.50M664.60M719.20M652.40M-1.43B1.43B1.43B1.39B1.39B1.28B
Shares Outstanding --------------75.82M75.70M-70.38M-67.80M

Cash Flows (Annual)

Figures in USD.

Metric May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Operating Cash Flow 91.70M98.70M89.00M90.10M136.50M90.10M167.70M210.40M202.10M166.50M216.40M221.80M--11.90M162.90M162.90M352.30M352.30M209.30M
Investing Cash Flow -29.50M-77.60M-31.40M-58.40M-209.70M-48.20M-213.60M-80.80M-116.30M-62.70M-165.00M-168.10M--1.17B-76.50M-76.50M-86.30M-86.30M-100.90M
Financing Cash Flow -16.50M-78.90M-50.20M-1.60M-16.00M-22.40M6.80M-106.50M-74.60M2.50M-91.90M244.00M-1.04B-86.80M-86.80M-258.80M-258.80M-150.30M
Capital Expenditure -25.30M-22.30M-30.50M-28.50M-50.20M-40.80M-63.60M-85.10M-87.30M-70.60M-85.80M-69.00M--94.70M-83.30M-83.30M-78.40M-78.40M-107.60M
Free Cash Flow 66.40M76.40M58.50M61.60M86.30M49.30M104.10M125.30M114.80M95.90M130.60M152.80M--106.60M79.60M79.60M273.90M273.90M101.70M
Net Change in Cash --------------144.40M-400.00K-7.20M--41.90M
Share Buybacks 300.00K800.00K1.00M2.70M3.60M12.70M3.70M14.10M23.70M46.50M47.90M26.60M900.00K16.20M-16.00M-138.20M84.90M
Dividends Paid 19.20M4.90M5.00M5.20M19.10M30.30M33.30M34.90M39.40M42.40M45.60M36.40M34.50M54.50M-57.10M-55.60M51.70M

Ratios (Annual)

Figures in %.

Metric May 2009May 2010May 2011Jun 2012Jun 2013May 2014May 2015May 2016Jun 2017Jun 2018Jun 2019May 2020May 2021May 2022May 2023Jun 2023May 2024Jun 2024May 2025
Gross Margin % --------37.9%36.7%36.2%36.6%-34.3%35.0%35.0%39.1%39.1%38.8%
Operating Margin % --------8.4%7.5%7.9%-1.5%-1.0%4.8%3.0%5.9%4.6%5.3%
Net Margin % --------5.4%5.4%6.3%-0.3%--0.7%1.0%1.0%2.3%2.3%-1.0%
ROE % 850.0%35.3%34.5%30.3%21.3%-6.1%23.2%26.1%21.1%19.3%22.3%-1.3%--1.9%2.9%2.9%5.9%5.9%-2.9%
ROCE % -11.7%22.7%23.5%17.5%-4.0%19.7%25.0%20.8%16.8%18.1%-2.4%-1.1%5.5%3.4%6.4%5.0%6.0%

Shareholding Pattern

Insiders
1.61%
Institutions
100.21%
Public Float
101.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.42% 10.55M $170.63M
2 Vanguard Portfolio Management LLC 7.40% 5.06M $81.88M
3 FMR, LLC 5.32% 3.64M $58.90M
4 Dimensional Fund Advisors LP 5.28% 3.61M $58.42M
5 Vanguard Capital Management LLC 4.51% 3.08M $49.85M
6 Fuller & Thaler Asset Management Inc. 4.35% 2.97M $48.13M
7 State Street Corporation 4.14% 2.83M $45.81M
8 Deprince, Race & Zollo, Inc. 3.62% 2.48M $40.07M
9 Pzena Investment Management LLC 2.92% 2.00M $32.29M
10 Invesco Ltd. 2.66% 1.82M $29.47M

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