Discover
MLKN
MillerKnoll, Inc.
21.18
2 x 15.07
4 x 21.29
bid
ask
+
0.72
3.52%
3 @ 04:00 AM
20.87 -0.31 (1.48%)
| Ytd | 15.86% | |
| 1y | 2.57% |
20.37
day range
21.21
13.77
52 week range
23.18
| Open | 20.62 | Prev Close | 20.46 | Low | 20.37 | High | 21.21 | Mkt Cap | 1.45B |
| Vol | 823.30K | Avg Vol | 879.64K | EPS | 1.32 | P/E | 16.05 | Forward P/E | 8.91 |
| Beta | 1.40 | Short Ratio | 4.21 | Inst. Own | 100.24% | Dividend | 0.75 | Div Yield | 3.67 |
| Ex Div Date | 05-29 | Earning | 09-23 | 50-d Avg | 16.23 | 200-d Avg | 17.42 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 926.60M | ||
| Revenues (USD) | 926.60M | ||
| Cost of Revenue | 573.70M | ||
| Gross Profit | 352.90M | ||
| Operating Expenses | 308.00M | ||
| Research and Development Expense | 20.60M | ||
| Selling, General and Administrative Expense | 285.50M | ||
| Operating Income | 44.90M | ||
| Interest Expense | 17.20M | ||
| Income Tax Expense | 5.60M | ||
| Net Income | 23.50M | ||
| Net Income Common Stock | 23.50M | ||
| Net Income Common Stock (USD) | 23.50M | ||
| Consolidated Income | 24.50M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 46.30M | ||
| Earning Before Interest & Taxes (USD) | 46.30M | ||
| Weighted Average Shares | 68.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 174.60M | ||
| Cash and Equivalents (USD) | 174.60M | ||
| Trade and Non-Trade Receivables | 343.30M | ||
| Current Assets | 1.12B | ||
| Property, Plant & Equipment Net | 914.60M | ||
| Total Assets | 3.95B | ||
| Debt Current | 103.60M | ||
| Total Debt | 1.78B | ||
| Current Liabilities | 682.10M | ||
| Debt Non-Current | 1.68B | ||
| Total Liabilities | 2.55B | ||
| Accumulated Retained Earnings (Deficit) | 694.40M | ||
| Accumulated Other Comprehensive Income | -64.90M | ||
| Shareholders Equity | 1.34B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Assets Non-Current | 2.83B | ||
| Total Debt (USD) | 1.78B | ||
| Deposit Liabilities | 90.30M | ||
| Goodwill and Intangible Assets | 1.83B | ||
| Inventory | 491.80M | ||
| Liabilities Non-Current | 1.87B | ||
| Trade and Non-Trade Payables | 264.10M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -55.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.80M | ||
| Capital Expenditure | -22.10M | ||
| Issuance (Purchase) of Equity Shares | 2.10M | ||
| Issuance (Repayment) of Debt Securities | -40.80M | ||
| Payment of Dividends & Other Cash Distributions | -12.70M | ||
| Net Cash Flow from Investing | -17.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.50M | ||
| Net Cash Flow from Operations | 61.10M | ||
| Effect of Exchange Rate Changes on Cash | 5.80M | ||
| Share Based Compensation | 5.90M | ||