NASDAQ : MLKN
MillerKnoll, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 21.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.48B |
| Enterprise Value | 3.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 97.69% |
| Float | 67.36M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.24 |
| Forward PE | 11.18 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.93 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 14.43 |
| EV / FCF | 27.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 15.76 |
| Interest Coverage | 3.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $361,286 |
| Profits Per Employee | $9,285 |
| Employee Count | 10,544 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.40M |
| Effective Tax Rate | 24.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 470,341 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.98M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 5.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.81B |
| Gross Profit | 1.51B |
| Operating Income | 216.30M |
| Pretax Income | 134.60M |
| Net Income | 97.90M |
| EBITDA | 359.00M |
| EBIT | 216.30M |
| Earnings Per Share (EPS) | $1.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 178.60M |
| Total Debt | 1.82B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$23.87 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 19.72 |
| Working Capital | 447.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 239.60M |
| Capital Expenditures | -124.10M |
| Depreciation & Amortization | 142.70M |
| Net Borrowing | -46.40M |
| Free Cash Flow | 115.50M |
| FCF Per Share | $1.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.59% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.57% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| FCF Payout Ratio | 44.68% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.50 |
| Price Target Difference | 46.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |