MLHR

MillerKnoll, Inc.

Consumer Cyclical

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Price alert · MLHR

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38.66 0.00 0.00%
As of Nov 1, 2021
38.43 Day range 38.90

52-week range unavailable

Open
38.67
Prev close
38.66
Mkt cap
2.95B
Vol
201.19K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
1.92%
More statistics
Low
38.43
High
38.90
Forward P/E
11.55
Beta
1.31
Short ratio
4.09
Inst. own
79.90%
Dividend
0.75
Ex-div date
Aug 25, 2021
Earnings
Dec 15, 2021
50-d avg
38.88
200-d avg
43.25
1y target
57.60

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Financial health

Altman Z-Score

2.15 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 29.3×
FY 2014: -84.5×FY 2015: 21.6×FY 2016: 17.6×FY 2017: 20.1×FY 2018: 19.4×FY 2019: 16.8×FY 2020: -153×FY 2021: 16.2×FY 2025: -72.1×FY 2026: 29.3×
FY 2014 5y median 16.2× FY 2026
P/S 0.7×
FY 2014: 1.0×FY 2015: 1.0×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.5×FY 2021: 1.1×FY 2025: 0.7×FY 2026: 0.7×
FY 2014 5y median 0.7× FY 2026
P/B 2.0×
FY 2014: 5.0×FY 2015: 4.9×FY 2016: 4.6×FY 2017: 4.2×FY 2018: 3.8×FY 2019: 3.7×FY 2020: 2.1×FY 2021: 3.3×FY 2025: 2.1×FY 2026: 2.0×
FY 2014 5y median 2.1× FY 2026
P/FCF 34.5×
FY 2014: 37.4×FY 2015: 20.2×FY 2016: 19.2×FY 2017: 21.6×FY 2018: 26.0×FY 2019: 21.4×FY 2020: 8.9×FY 2021: 10.3×FY 2025: 25.8×FY 2026: 34.5×
FY 2014 5y median 21.4× FY 2026
EV/EBITDA 29.1×
FY 2014: 119×FY 2015: 11.0×FY 2016: 9.6×FY 2017: 10.2×FY 2018: 10.2×FY 2019: 10.1×FY 2020: 21.3×FY 2021: 8.8×FY 2025: 27.0×FY 2026: 29.1×
FY 2014 5y median 21.3× FY 2026
EV/Sales 1.1×
FY 2014: 1.1×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.7×FY 2021: 1.2×FY 2025: 1.2×FY 2026: 1.1×
FY 2014 5y median 1.1× FY 2026
FCF Yield 2.9%
FY 2014: 2.7%FY 2015: 5.0%FY 2016: 5.2%FY 2017: 4.6%FY 2018: 3.8%FY 2019: 4.7%FY 2020: 11.3%FY 2021: 9.7%FY 2025: 3.9%FY 2026: 2.9%
FY 2014 5y median 4.7% FY 2026

Profitability

Gross Margin 38.8%
FY 2014: 33.5%FY 2015: 36.9%FY 2016: 38.6%FY 2017: 37.9%FY 2018: 36.7%FY 2019: 36.2%FY 2020: 36.6%FY 2021: 38.5%FY 2025: 38.8%FY 2026: 38.8%
FY 2014 5y median 38.5% FY 2026
Operating Margin 5.2%
FY 2014: 0.0%FY 2015: 7.6%FY 2016: 9.3%FY 2017: 8.4%FY 2018: 7.5%FY 2019: 7.9%FY 2020: 7.8%FY 2021: 9.4%FY 2025: 1.4%FY 2026: 5.2%
FY 2014 5y median 7.8% FY 2026
Net Margin 2.4%
FY 2014: -1.2%FY 2015: 4.6%FY 2016: 6.0%FY 2017: 5.4%FY 2018: 5.4%FY 2019: 6.3%FY 2020: -0.4%FY 2021: 7.0%FY 2025: -0.9%FY 2026: 2.4%
FY 2014 5y median 2.4% FY 2026
ROE 6.8%
FY 2014: -5.9%FY 2015: 22.8%FY 2016: 26.1%FY 2017: 21.1%FY 2018: 19.3%FY 2019: 22.3%FY 2020: -1.4%FY 2021: 20.4%FY 2025: -2.6%FY 2026: 6.8%
FY 2014 5y median 6.8% FY 2026
ROIC 4.4%
FY 2014: 0.1%FY 2015: 13.3%FY 2016: 17.5%FY 2017: 14.3%FY 2018: 12.5%FY 2019: 14.4%FY 2020: 12.1%FY 2021: 11.6%FY 2025: 1.5%FY 2026: 4.4%
FY 2014 5y median 11.6% FY 2026
ROA 2.3%
FY 2014: -2.2%FY 2015: 8.2%FY 2016: 11.1%FY 2017: 9.5%FY 2018: 8.7%FY 2019: 10.2%FY 2020: -0.4%FY 2021: 8.4%FY 2025: -0.8%FY 2026: 2.3%
FY 2014 5y median 2.3% FY 2026

Growth (YoY)

Revenue 4.7%
FY 2014: 6.0%FY 2015: 13.8%FY 2016: 5.7%FY 2017: 0.6%FY 2018: 4.5%FY 2019: 7.8%FY 2020: -3.1%FY 2021: -0.9%FY 2025: 0.0%FY 2026: 4.7%
FY 2014 FY 2026
Operating Income 292.7%
FY 2014: -99.3%FY 2015: 20325.0%FY 2016: 29.4%FY 2017: -9.8%FY 2018: -7.0%FY 2019: 14.6%FY 2020: -5.0%FY 2021: 19.2%FY 2025: 0.0%FY 2026: 292.7%
FY 2014 FY 2026
EPS (diluted) 344.4%
FY 2014: -141.1%FY 2015: 445.9%FY 2016: 40.6%FY 2017: -9.4%FY 2018: 3.7%FY 2019: 24.9%FY 2020: -107.1%FY 2021: 2066.7%FY 2025: 0.0%FY 2026: 344.4%
FY 2014 FY 2026
Free Cash Flow -23.7%
FY 2014: -42.9%FY 2015: 111.2%FY 2016: 20.4%FY 2017: -8.4%FY 2018: -16.5%FY 2019: 31.2%FY 2020: 21.5%FY 2021: 78.3%FY 2025: 0.0%FY 2026: -23.7%
FY 2014 FY 2026

Financial Health

Current Ratio 1.6×
FY 2014: 1.3×FY 2015: 1.3×FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 1.8×FY 2025: 1.6×FY 2026: 1.6×
FY 2014 5y median 1.6× FY 2026
Quick Ratio 0.9×
FY 2014: 1.0×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 1.4×FY 2025: 0.9×FY 2026: 0.9×
FY 2014 5y median 1.1× FY 2026
Debt / Equity 1.3×
FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 1.2×FY 2021: 0.6×FY 2025: 1.4×FY 2026: 1.3×
FY 2014 5y median 1.2× FY 2026
Net Debt / EBITDA 11.0×
FY 2014: 8.9×FY 2015: 1.1×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 4.0×FY 2021: 0.2×FY 2025: 10.3×FY 2026: 11.0×
FY 2014 5y median 4.0× FY 2026
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 9.3×FY 2016: 13.7×FY 2017: 12.6×FY 2018: 13.1×FY 2019: 16.8×FY 2020: 15.5×FY 2021: 16.6×FY 2025: 0.7×FY 2026: 0.0×
FY 2014 5y median 15.5× FY 2026

Dividends

Dividend Yield 0.0%
FY 2014: 1.7%FY 2015: 2.0%FY 2016: 1.9%FY 2017: 2.1%FY 2018: 2.2%FY 2019: 2.2%FY 2020: 2.7%FY 2021: 0.8%FY 2025: 2.0%FY 2026: 0.0%
FY 2014 5y median 2.0% FY 2026
Payout Ratio 0.0%
FY 2014: -141.4%FY 2015: 43.6%FY 2016: 32.8%FY 2017: 41.7%FY 2018: 42.7%FY 2019: 37.4%FY 2020: -399.8%FY 2021: 12.7%FY 2025: -154.3%FY 2026: 0.0%
FY 2014 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-05-30