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MLKN
MillerKnoll, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
21.6600
Close
21.2400
High
21.8400
Low
21.1400
Trend
0.33457

MillerKnoll, Inc.

United States • NASDAQ - Nasdaq • MLKN • Currency: USD

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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.44B
Enterprise Value Operating value: market cap + total debt − cash.
USD 3.12B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 3.67B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 1.42B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 383.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 53.20
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.54
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.53%
Shares Outstanding
67.81M
Float Shares
66.56M
Implied Shares Outstanding
67.81M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
22.17%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.44%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
38.76%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.00%
ROA Return on assets: net income ÷ total assets.
3.79%
ROE Return on equity: net income ÷ shareholder equity.
-2.38%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
28.07%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.81
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.36
Total Cash Cash and equivalents.
USD 193.70M
Total Debt Short + long-term interest-bearing debt.
USD 1.81B
Net Debt Total debt − cash (negative = net cash).
USD 1.62B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.74
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 209.30M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 125.92M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.70%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
3.43%
Cash Conversion (OpCF/EBITDA)
0.55
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 98.2%
Insiders Shares held by company insiders (officers, directors). 1.5%
Institutions Shares held by institutions (funds, pensions). 97.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 1.62B
44.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 12
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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