MILLERKNOLL INCMM

MILLERKNOLL INC

17.50EURR
+0.20+1.16%
As of today at 20:14 GMT
EUR
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MHR fundamentals

Key facts

Market capitalization‪1.19 B‬EUR
Founded1905
Employees (FY)‪10.2 K‬
CEOAndrea R. Owen
About

MillerKnoll, Inc. engages in the research, design, manufacture, and distribution of interior furnishings. It operates through the following segments: Americas Contract, International Contract and Specialty, Global Retail, and Corporate. The Americas Contract segment refers to the operations associated with the design, manufacture, and sale of furniture products throughout North and South America. The International Contract and Specialty segment includes the operations associated with the design, manufacture, and sale of furniture products through an independent dealership network in Europe, the Middle East, Africa, and Asia-Pacific. The Global Retail segment is involved in the global operations associated with the sale of modern design furnishings and accessories to third party retailers. The Corporate segment relates to general corporate functions, including, but not limited to, certain legal, executive, corporate finance, information technology, administrative, and acquisition-related costs. The company was founded by Dirk Jan de Pree and Kevin J. Veltman in 1905 and is headquartered in Zeeland, MI.

Ownership
‪‪68.16 M‬‬
Free Float shares
‪‪67.25 M‬‬ (98.67%)
Closely held shares
‪‪906.65 K‬‬ (1.33%)
Free Float shares
‪‪67.25 M‬‬ (98.67%)
Closely held shares
‪‪906.65 K‬‬ (1.33%)
Capital structure
Market cap
‪‪1.19 B‬‬
Debt
‪‪1.74 B‬‬
Minority interest
‪‪69.41 M‬‬
Cash & equivalents
‪‪209.08 M‬‬
Enterprise value
‪‪2.79 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.19 B‬‬
Price to earning ratio (P/E)
20.81x
Price to sales ratio (P/S)
0.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.81x
Price to sales ratio (P/S)
0.37x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.2%‬
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Americas Contract
International Contract and Specialty
Global Retail
By country
Period: 2023
United States
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 26, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
82.43%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.94%
Last payment
0.181
Last ex-date
Feb 28, 2025
Dividend history
‪1.0%‬
‪2.1%‬
‪3.2%‬
‪4.3%‬
‪5.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities