MillerKnoll, Inc. (MLKN) stock

MLKNNasdaqOffice FurnitureFiscal year ends May 29

Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026Score 16/3023% below fair value

$21.33−0.51 (-2.34%)

Close on Nov 12, 2026Market cap $1.47BP/E 15.1Yield 3.52%

MillerKnoll statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 16, 2026 (estimated, after the close)
Last ex-dividend date: Nov 27, 2026
Fundamentals through: Aug 29, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.47B; $434.81M
Enterprise Value: $2.59B; $371.37M
PE Ratio: 15.13; 15.84
PS Ratio: 0.39; 0.65
PB Ratio: 1.08; 1.15
P/FCF Ratio: 12.71; 12.72
P/OCF Ratio: 6.12; 7.76

Enterprise valuationIndustry

EV / Sales: 0.68; 0.67
EV / EBITDA: 7.52; 7.67
EV / EBIT: 13.16; 14.46
EV / FCF: 22.40; 15.98

Share statisticsIndustry

Shares Outstanding: 69M; 33M
Shares Change (YoY): 1.88%; 1.25%
Shares Change (QoQ): 0.88%; 0.13%
Float: 67M; 39M
Shares Held by Insiders: 2.03%; 9.25%
Shares Held by Institutions: 96.4%; 73.3%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -16.9%; -2.04%
Short % of Float: 4.90%; 5.38%
Short % of Shares Outstanding: 4.80%; 5.17%
Days to Cover: 7.54; 6.98

Stock price statisticsIndustry

52-Week High: $24.71; –
52-Week Low: $13.77; –
20-Day Moving Average: $21.46; –
50-Day Moving Average: $21.11; –
200-Day Moving Average: $19.56; –
Average True Range (14): $0.93; –
Price Change (1 Week): -3.00%; -1.02%
Price Change (1 Month): 1.09%; -1.69%
Price Change (3 Months): -10.5%; -9.36%
Price Change (6 Months): 42.8%; -4.08%
Price Change (YTD): 16.7%; 4.43%
Price Change (1 Year): 49.5%; 10.6%
Price Change (3 Years): -10.9%; -3.68%
Price Change (5 Years): -47.2%; -21.2%
Price Change (10 Years): -33.1%; -28.8%
Average Volume (10 Days): 407,319; –
Average Volume (20 Days): 432,385; –
Average Volume (90 Days): 587,647; –
Relative Volume: 0.97; 0.90
Relative Strength Index (14): 48.9; 47.2
Volatility (1 Year): 47.9%; 50.1%
Beta (5 Years): 1.30; 0.88

MarginsIndustry

Gross Margin: 39.5%; 39.0%
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%; 3.57%

Returns on capitalIndustry

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%

Financial positionIndustry

Current Ratio: 1.65; 1.73
Quick Ratio: 0.71; 0.65
Debt / Equity: 0.96; 0.69
Debt / EBITDA: 3.78; 4.04
Debt / FCF: 11.24; 7.70
Net Debt / EBITDA: 3.26; 3.53
Interest Coverage: 2.90; -0.90

GrowthIndustry

Revenue Growth (YoY): 1.20%; 0.70%
FCF Growth (YoY): 41.0%; 5.88%
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%

EfficiencyIndustry

Asset Turnover: 0.96; 0.97
Inventory Turnover: 4.70; 4.57
Revenue Per Employee: $361.29K; $272.05K
Profits Per Employee: $9.28K; -$1.30K
Employee Count: 10,544; 1,244
WACC: 7.90%; 8.74%

Income statement (TTM)Industry

Revenue: $3.81B; $512.41M
Gross Profit: $1.51B; $265.98M
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

Balance sheetIndustry

Cash & Short-Term Investments: $178.60M; $44.01M
Total Debt: $1.30B; $918.20M
Net Cash (Debt): -$1.12B; $1.74M
Net Cash Per Share: -$16.28; $0.16
Equity (Book Value): $1.36B; $164.93M
Book Value Per Share: $19.71; $9.65
Tangible Book Value: -$8.40M; $106.30M
Working Capital: $447.70M; $77.30M

Cash flow (TTM)Industry

Operating Cash Flow: $239.60M; $28.14M
Capital Expenditures: -$124.10M; -$9.85M
Free Cash Flow: $115.50M; $20.78M
FCF Per Share: $1.68; $0.92

Dividends and yieldsIndustry

Earnings Yield: 6.67%; 0.12%
FCF Yield: 7.87%; 7.74%
Dividend Yield: 3.52%; 3.16%
Buyback Yield: -0.56%; 0.00%
Shareholder Yield: 2.96%; 2.81%
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%

Taxes and interestIndustry

Interest Expense: $67.70M; $41.93M
Income Tax: $32.40M; $10.15M
Effective Tax Rate: 24.1%; 25.8%

Scores and fair valueIndustry

Graham Number: $25.01; $25.01
Graham Upside: 17.2%; -11.9%
Altman Z-Score: 1.84; 1.97
Piotroski F-Score: 7; 6
Beneish M-Score: -2.58; -2.78

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MLKN	S&P 500	Difference	MLKN per year	S&P 500 per year
1 month	+0.7%	-2.7%	+3.4 pts
3 months	-10.5%	-1.7%	−8.8 pts
Year to date	+20.1%	+11.9%	+8.2 pts
1 year	+51.5%	+12.0%	+39.5 pts
3 years	-2.2%	+78.2%	−80.4 pts	-0.7%	+21.2%
5 years	-37.7%	+73.2%	−110.9 pts	-9.0%	+11.6%
10 years	-13.4%	+309.6%	−323.1 pts	-1.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M MLKN shares were sold short on Oct 30, 2026, down 16.9% from the previous report, or 4.90% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 58.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,304,191	-16.9%	438,240	7.5
Oct 15, 2026	3,976,499	+4.5%	512,681	7.8
Sep 30, 2026	3,806,062	-2.0%	908,020	4.2
Sep 15, 2026	3,882,786	-2.8%	552,816	7.0
Aug 31, 2026	3,995,357	+3.3%	524,319	7.6
Aug 14, 2026	3,868,008	-8.8%	566,029	6.8
Jul 31, 2026	4,239,407	+9.5%	708,308	6.0
Jul 15, 2026	3,869,907	+7.6%	698,338	5.5
Jun 30, 2026	3,595,896	+13.2%	1,408,833	2.5
Jun 15, 2026	3,176,244	+5.8%	814,765	3.9
May 29, 2026	3,002,235	+9.3%	675,429	4.4
May 15, 2026	2,747,319	-0.4%	659,456	4.2