MLKNNasdaqOffice FurnitureFiscal year ends May 29
MILLERKNOLL, INC.
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026
$20.92−0.15 (-0.71%)
Close on Oct 19, 2026
- Market cap
- $1.47B
- P/E (TTM)
- 14.8
- Dividend yield
- 3.59%
Millerknoll statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026, median of Office Furniture companies for comparison
Valuation
| Measure | Millerknoll | Industry median |
|---|---|---|
| Market Cap | $1.44B | $420.55M |
| Enterprise Value | $2.56B | $432.27M |
| PE Ratio | 14.84 | 17.05 |
| PS Ratio | 0.38 | 0.56 |
| PB Ratio | 1.06 | 1.15 |
| P/FCF Ratio | 12.46 | 11.45 |
| P/OCF Ratio | 6.01 | 8.56 |
Enterprise value
| Measure | Millerknoll | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 0.65 |
| EV / EBITDA | 7.44 | 7.90 |
| EV / EBIT | 13.02 | 13.02 |
| EV / FCF | 22.16 | 13.32 |
Income (trailing twelve months)
| Measure | Millerknoll | Industry median |
|---|---|---|
| Revenue | $3.81B | $519.33M |
| Gross Profit | $1.51B | $272.42M |
| Operating Income | $196.60M | $4.67M |
| Pretax Income | $134.70M | $5.06M |
| Net Income | $97.90M | -$246.00K |
| EBITDA | $344.00M | $9.31M |
| EPS (Diluted) | $1.41 | $0.00 |
Margins
| Measure | Millerknoll | Industry median |
|---|---|---|
| Gross Margin | 39.5% | 40.2% |
| Operating Margin | 5.16% | 2.28% |
| Pretax Margin | 3.54% | 1.07% |
| Profit Margin | 2.57% | -0.90% |
| EBITDA Margin | 9.03% | 4.83% |
| FCF Margin | 3.03% | 3.74% |
Returns
| Measure | Millerknoll | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.37% | -0.95% |
| Return on Assets (ROA) | 2.46% | -1.29% |
| Return on Invested Capital (ROIC) | 6.03% | 2.16% |
| Return on Capital Employed (ROCE) | 5.94% | 2.55% |
Growth
| Measure | Millerknoll | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.20% | 0.09% |
| FCF Growth (YoY) | 41.0% | 20.6% |
| Revenue Growth (3Y CAGR) | -2.04% | -4.01% |
| Revenue Growth (5Y CAGR) | 9.28% | 3.44% |
| EPS Growth (3Y CAGR) | 33.9% | -27.7% |
| EPS Growth (5Y CAGR) | -14.8% | 1.88% |
Balance sheet
| Measure | Millerknoll | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $178.60M | $44.01M |
| Total Debt | $1.30B | $952.20M |
| Net Cash (Debt) | -$1.12B | $2.27M |
| Net Cash Per Share | -$16.28 | $0.16 |
| Equity (Book Value) | $1.36B | $164.93M |
| Book Value Per Share | $19.71 | $9.67 |
| Tangible Book Value | -$8.40M | $106.30M |
| Working Capital | $447.70M | $70.01M |
Financial position
| Measure | Millerknoll | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 1.85 |
| Quick Ratio | 0.71 | 0.80 |
| Debt / Equity | 0.96 | 0.73 |
| Debt / EBITDA | 3.78 | 3.65 |
| Debt / FCF | 11.24 | 5.73 |
| Net Debt / EBITDA | 3.26 | 3.34 |
| Interest Coverage | 2.90 | -0.75 |
Cash flow (trailing twelve months)
| Measure | Millerknoll | Industry median |
|---|---|---|
| Operating Cash Flow | $239.60M | $36.47M |
| Capital Expenditures | -$124.10M | -$9.35M |
| Free Cash Flow | $115.50M | $30.08M |
| FCF Per Share | $1.68 | $1.00 |
Efficiency
| Measure | Millerknoll | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.97 |
| Inventory Turnover | 4.70 | 4.62 |
| Revenue Per Employee | $361.29K | $276.12K |
| Profits Per Employee | $9.28K | -$1.30K |
| Employee Count | 10,544 | 1,244 |
Dividends and yields
| Measure | Millerknoll | Industry median |
|---|---|---|
| Earnings Yield | 6.80% | -2.49% |
| FCF Yield | 8.02% | 8.17% |
| Dividend Yield | 3.59% | 3.26% |
| Buyback Yield | -0.57% | 0.01% |
| Shareholder Yield | 3.02% | 2.98% |
| Dividend Per Share | $0.75 | $0.78 |
| Dividend Growth (YoY) | 0.00% | 1.53% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 52.3% | 49.8% |
| FCF Payout Ratio | 44.3% | 35.5% |
Shares
| Measure | Millerknoll | Industry median |
|---|---|---|
| Shares Outstanding | 68,799,800 | 32,627,650 |
| Shares Change (YoY) | 1.88% | 1.25% |
| Shares Change (QoQ) | 0.88% | 0.11% |
| Float | 67,408,900 | 39,118,100 |
| Shares Held by Insiders | 2.02% | 8.34% |
| Shares Held by Institutions | 96.4% | 74.8% |
Taxes
| Measure | Millerknoll | Industry median |
|---|---|---|
| Income Tax | $32.40M | $10.69M |
| Effective Tax Rate | 24.1% | 25.3% |
Scores
| Measure | Millerknoll | Industry median |
|---|---|---|
| Graham Number | $25.01 | $25.01 |
| Graham Upside | 19.5% | -20.3% |
| Altman Z-Score | 1.83 | 1.97 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.58 | -2.78 |
Calculated by StockData from Millerknoll's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.