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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MLKN | -29.76% | -40.89% | -9.98% | +674% |
| S&P | +17.35% | +108.64% | +15.84% | +3,989% |
MillerKnoll, Inc. engages in the research, design, manufacture, and distribution of interior furnishings for use in various environments including office, healthcare, educational, and residential settings. It operates through the following segments: Americas Contract, International Contract, Global Retail, and Knoll. The Americas Contract segments includes the operations associated with the design, manufacture, and sale of furniture and textile products for work-related settings, including office, healthcare, and educational environments. The International Contract segment involves the management associated with the design, manufacture, and sale of furniture products, primarily for work-related settings in Europe, the Middle East and Africa and Asia-Pacific including products from Colebrook Bosson Saunders, naughtone, and HAY. The Global Retail segment is involved in the sale of modern design furnishings and accessories direct to consumer sales through eCommerce, DWR stores and outlets, Herman Miller stores, and HAY stores, as well as to third-party retailers. The Knoll segment offers design, manufacture, and sale of furniture products within the legacy Knoll brands, which includes Knoll, Datesweiser, Edelman Leather, Fully, Holly Hunt, KnollTextiles, Muuto, and Spinneybeck
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $955.70M | 10.9% |
| Gross Profit | $368.10M | 9.5% |
| Gross Margin | 38.52% | -0.5% |
| Market Cap | $1.43B | -30.4% |
| Market Cap / Employee | $0.14M | 0.0% |
| Employees | 10.4K | 1.8% |
| Net Income | $21.10M | 4320.0% |
| EBITDA | $89.40M | 79.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $167.20M | -20.3% |
| Accounts Receivable | $365.30M | 14.3% |
| Inventory | 465.8 | 5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.74B | 2.2% |
| Short Term Debt | $92.10M | -22.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.39% | -2.0% |
| Return On Invested Capital | 3.03% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.30M | -1320.0% |
| Operating Free Cash Flow | $9.40M | -55.5% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.80 | 33.69 | 27.63 | 50.62 | 65.43% |
| Price to Book | 1.31 | 1.12 | 0.91 | 1.12 | -25.03% |
| Price to Sales | 0.49 | 0.41 | 0.31 | 0.39 | -32.95% |
| Price to Tangible Book Value | -2.71 | -2.34 | -2.13 | -2.57 | -27.29% |
| Price to Free Cash Flow TTM | 22.51 | 19.75 | 23.02 | 48.05 | 148.20% |
| Enterprise Value to EBITDA | 35.16 | -72.36 | 27.80 | 35.63 | -52.72% |
| Free Cash Flow Yield | 4.4% | 5.1% | 4.3% | 2.1% | -59.71% |
| Return on Equity | 4.8% | 2.3% | -2.8% | -1.2% | -125.19% |
| Total Debt | $1.84B | $1.79B | $1.81B | $1.83B | 0.58% |
MLHR earnings call for the period ending August 28, 2021.
MLHR earnings call for the period ending May 29, 2021.
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