Discover
MLKN
MillerKnoll, Inc.
20.88
2 x 14.97
2 x 26.47
bid
ask
+
0.11
0.53%
2 @ 04:01 PM
20.88 +0.00 (0.00%)
| Ytd | 14.22% | |
| 1y | 25.48% |
20.39
day range
21.02
13.88
52 week range
24.49
| Open | 20.77 | Prev Close | 20.77 | Low | 20.39 | High | 21.02 | Mkt Cap | 1.44B |
| Vol | 389.71K | Avg Vol | 649.59K | EPS | 1.41 | P/E | 14.81 | Forward P/E | 9.19 |
| Beta | 1.35 | Short Ratio | 7.14 | Inst. Own | 99.30% | Dividend | 0.75 | Div Yield | 3.61 |
| Ex Div Date | 08-28 | Earning | 12-16 | 50-d Avg | 22.08 | 200-d Avg | 19.25 | 1yr Est | 31.50 |
| Income Statement | |||
| Total Revenue | 923.40M | ||
| Revenues (USD) | 923.40M | ||
| Cost of Revenue | 538.10M | ||
| Gross Profit | 385.30M | ||
| Operating Expenses | 333.50M | ||
| Research and Development Expense | 25.00M | ||
| Selling, General and Administrative Expense | 302.50M | ||
| Operating Income | 51.80M | ||
| Interest Expense | 16.20M | ||
| Income Tax Expense | 7.60M | ||
| Net Income | 26.60M | ||
| Net Income Common Stock | 26.60M | ||
| Net Income Common Stock (USD) | 26.60M | ||
| Consolidated Income | 27.60M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 50.40M | ||
| Earning Before Interest & Taxes (USD) | 50.40M | ||
| Weighted Average Shares | 68.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.60M | ||
| Cash and Equivalents (USD) | 178.60M | ||
| Trade and Non-Trade Receivables | 344.40M | ||
| Current Assets | 1.14B | ||
| Property, Plant & Equipment Net | 966.60M | ||
| Total Assets | 4.00B | ||
| Debt Current | 110.10M | ||
| Total Debt | 1.82B | ||
| Current Liabilities | 692.30M | ||
| Debt Non-Current | 1.71B | ||
| Total Liabilities | 2.58B | ||
| Accumulated Retained Earnings (Deficit) | 717.70M | ||
| Accumulated Other Comprehensive Income | -72.70M | ||
| Shareholders Equity | 1.36B | ||
| Shareholders Equity (USD) | 1.36B | ||
| Assets Non-Current | 2.86B | ||
| Total Debt (USD) | 1.82B | ||
| Deposit Liabilities | 95.10M | ||
| Goodwill and Intangible Assets | 1.80B | ||
| Inventory | 514.70M | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 253.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.50M | ||
| Net Cash Flow from Financing | -4.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.90M | ||
| Capital Expenditure | -32.50M | ||
| Issuance (Purchase) of Equity Shares | -4.90M | ||
| Issuance (Repayment) of Debt Securities | 12.00M | ||
| Payment of Dividends & Other Cash Distributions | -12.80M | ||
| Net Cash Flow from Investing | -32.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 49.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.30M | ||
| Share Based Compensation | 8.10M | ||