USD 22.24
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MLKN | -2.0 | -2.0 | 1.0 | -9.3 | -22.8 | -24.3 | -43.2 | -43.0 | -28.6 | 7152.1 |
| S&P 500 | -1.7 | -1.8 | -1.2 | 0.7 | 7.9 | 18.2 | 39.7 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | MLKN |
| name | MillerKnoll, Inc. |
| price | 22.24 |
| changes percentage | -2.02643 |
| change | -0.46 |
| day low | 21.995 |
| day high | 22.89 |
| year high | 31.73 |
| year low | 20.89 |
| market cap | 1515856160 |
| price avg 50 | 22.6844 |
| price avg 200 | 25.445 |
| exchange | NASDAQ |
| volume | 411924 |
| avg volume | 721515 |
| open | 22.89 |
| previous close | 22.7 |
| eps | 0.91 |
| pe | 24.44 |
| earnings announcement | 2025-03-25T10:59:00.000+0000 |
| shares outstanding | 68159000 |
| timestamp | 2025-02-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000066382 | |||
| revenue | 3628400000 | 4087100000 | -11.22 |
| gross profit | 1419500000 | 1430000000 | -0.73 |
| gross profit ratio | 0.39 | 0.35 | 11.81 |
| research and development expenses | 92600000 | 105700000 | -12.39 |
| operating expenses | 1252300000 | 1307700000 | -4.24 |
| interest income | 6100000 | 2800000 | 117.86 |
| interest expense | 76200000 | 70900000 | 7.48 |
| ebitda | 331000000 | 371000000 | -10.78 |
| ebitdaratio | 0.09 | 0.03 | 204.86 |
| operating income | 167200000 | 122300000 | 36.71 |
| operating income ratio | 0.05 | 0.03 | 54.00 |
| net income | 82300000 | 42100000 | 95.49 |
| net income ratio | 0.02 | 0.01 | 120.20 |
| eps | 1.12 | 0.56 | 100.00 |
Revenue Growth: revenue decreased to 3,628 million in 2024 from 4,087 million in 2023 representing a change of -11.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,420 million in 2024 from 1,430 million in 2023 representing a change of -0.73%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 331 million in 2024 from 371 million in 2023 representing a change of -10.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Research and Development (R&D) Expenses: R&D Expenses increased to 93 million in 2024 from 106 million in 2023 representing a change of -12.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,252 million in 2024 from 1,308 million in 2023 representing a change of -4.24%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 167 million in 2024 from 122 million in 2023 representing a change of 36.71%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 82 million in 2024 from 42 million in 2023 representing a change of 95.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.12 in 2024 from 1.12 in 2023 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000066382 | |||
| revenue | 970400000 | 861500000 | 12.64 |
| gross profit | 377000000 | 336300000 | 12.10 |
| gross profit ratio | 0.39 | 0.39 | -0.48 |
| research and development expenses | 0 | 22700000 | -100.00 |
| operating expenses | 314500000 | 321100000 | -2.06 |
| interest income | 1500000 | 1600000 | -6.25 |
| interest expense | 20400000 | 19900000 | 2.51 |
| ebitda | 101000000 | 52800000 | 91.29 |
| ebitdaratio | 0.1 | 0.06 | 69.82 |
| operating income | 62500000 | 15200000 | 311.18 |
| operating income ratio | 0.06 | 0.02 | 265.04 |
| net income | 34100000 | -1200000 | 2941.67 |
| net income ratio | 0.04 | -0.0 | 2622.77 |
| eps | 1.44 | -0.02 | 8521.05 |
Revenue Growth: revenue increased to 970 million in 2025Q2 from 862 million in 2025Q1 representing a change of 12.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 377 million in 2025Q2 from 336 million in 2025Q1 representing a change of 12.1%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 314 million in 2025Q2 from 321 million in 2025Q1 representing a change of -2.06%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 62 million in 2025Q2 from 15 million in 2025Q1 representing a change of 311.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 34 million in 2025Q2 from -1 million in 2025Q1 representing a change of 2941.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.44 in 2025Q2 from 1.44 in 2025Q1 representing a change of 8521.05%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q2 from 23 million in 2025Q1 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 101 million in 2025Q2 from 53 million in 2025Q1 representing a change of 91.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000066382 | |||
| total assets | 4043600000 | 4274800000 | -5.41 |
| total liabilities | 2584600000 | 2734600000 | -5.49 |
| total equity | 1459000000 | 1540200000 | -5.27 |
| cash and cash equivalents | 230400000 | 223500000 | 3.09 |
| short term investments | 0 | 0 | NaN |
| long term investments | 63900000 | 68400000 | -6.58 |
| total current assets | 1069599999 | 1176200000 | -9.06 |
| total non current assets | 2974000000 | 3098600000 | -4.02 |
| total current liabilities | 697700000 | 702800000 | -0.73 |
| total non current liabilities | 1886900000 | 2031800000 | -7.13 |
| common stock | 14100000 | 15100000 | -6.62 |
| retained earnings | 738400000 | 676100000 | 9.21 |
| total debt | 1762800000 | 1869300000 | -5.70 |
Total Assets: Total Assets decreased to 4,044 million in 2024 from 4,275 million in 2023 representing a change of -5.41%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,459 million in 2024 from 1,540 million in 2023 representing a change of -5.27%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 1,070 million in 2024 from 1,176 million in 2023 representing a change of -9.06%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 14 in 2024 from 15 in 2023 representing a change of -6.62%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 2,585 million in 2024 from 2,735 million in 2023 representing a change of -5.49%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 230 million in 2024 from 224 million in 2023 representing a change of 3.09%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 698 million in 2024 from 703 million in 2023 representing a change of -0.73%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 738 million in 2024 from 676 million in 2023 representing a change of 9.21%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,763 million in 2024 from 1,869 million in 2023 representing a change of -5.7%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000066382 | |||
| total assets | 4036200000 | 4019100000 | 0.43 |
| total liabilities | 2652000000 | 2610000000 | 1.61 |
| total equity | 1384200000 | 1409100000 | -1.77 |
| cash and cash equivalents | 221100000 | 209700000 | 5.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1125800000 | 1071800000 | 5.04 |
| total non current assets | 2910400000 | 2947300000 | -1.25 |
| total current liabilities | 703700000 | 675700000 | 4.14 |
| total non current liabilities | 1948300000 | 1934300000 | 0.72 |
| common stock | 13700000 | 13900000 | -1.44 |
| retained earnings | 0 | 724000000 | -100.00 |
| total debt | 1839400000 | 1818100000 | 1.17 |
Total Assets: Total Assets increased to 4,036 million in 2025Q2 from 4,019 million in 2025Q1 representing a change of 0.43%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 221 million in 2025Q2 from 210 million in 2025Q1 representing a change of 5.44%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,126 million in 2025Q2 from 1,072 million in 2025Q1 representing a change of 5.04%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 2,652 million in 2025Q2 from 2,610 million in 2025Q1 representing a change of 1.61%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,384 million in 2025Q2 from 1,409 million in 2025Q1 representing a change of -1.77%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 704 million in 2025Q2 from 676 million in 2025Q1 representing a change of 4.14%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 14 in 2025Q2 from 14 in 2025Q1 representing a change of -1.44%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2025Q2 from 724 million in 2025Q1 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,839 million in 2025Q2 from 1,818 million in 2025Q1 representing a change of 1.17%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000066382 | |||
| net change in cash | 6900000 | -6800000 | 201.47 |
| operating cash flow | 352300000 | 162900000 | 116.27 |
| free cash flow | 273900000 | 79600000 | 244.10 |
| capital expenditure | -78400000 | -83300000 | 5.88 |
| depreciation and amortization | 155100000 | 115300000 | 34.52 |
| deferred income tax | -38800000 | -45300000 | 14.35 |
| stock based compensation | 20700000 | 20200000 | 2.48 |
| accounts payables | -28900000 | -82500000 | 64.97 |
| inventory | 59000000 | 81500000 | -27.61 |
| acquisitions net | 3500000 | 300000 | 1066.67 |
| investments in property plant and equipment | -78400000 | -83300000 | 5.88 |
| net cash used for investing activites | -86300000 | -76500000 | -12.81 |
| debt repayment | -68000000 | -12600000 | -439.68 |
| common stock issued | 5900000 | 5500000 | 7.27 |
| common stock repurchased | -138200000 | -16000000 | -763.75 |
| dividends paid | -55600000 | -57100000 | 2.63 |
| net cash used provided by financing activities | -258800000 | -86800000 | -198.16 |
| cash at end of period | 230400000 | 223500000 | 3.09 |
| accounts receivables | 35200000 | 15600000 | 125.64 |
| cash at beginning of period | 223500000 | 230300000 | -2.95 |
Net Change in Cash: Net Change in Cash increased to 7 million in 2024 from -7 million in 2023 representing a change of 201.47%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 352 million in 2024 from 163 million in 2023 representing a change of 116.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 274 million in 2024 from 80 million in 2023 representing a change of 244.1%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 29 million in 2024 from 82 million in 2023 representing a change of 64.97%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -56 million in 2024 from -57 million in 2023 representing a change of 2.63%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -78 million in 2024 from -83 million in 2023 representing a change of 5.88%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -39 million in 2024 from -45 million in 2023 representing a change of 14.35%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 21 million in 2024 from 20 million in 2023 representing a change of 2.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 35 in 2024 from 16 million in 2023 representing a change of 125.64%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000066382 | |||
| operating cash flow | 55300000 | 21100000 | 162.09 |
| free cash flow | 33000000 | -1500000 | 2300.00 |
| capital expenditure | -22300000 | -22600000 | 1.33 |
| depreciation and amortization | 35700000 | 34600000 | 3.18 |
| deferred income tax | 200000 | 700000 | -71.43 |
| stock based compensation | 8800000 | 9100000 | -3.30 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -22300000 | -22600000 | 1.33 |
| net cash used for investing activites | -22500000 | -22300000 | -0.90 |
| debt repayment | 21000000 | 34000000 | -38.24 |
| common stock issued | 1100000 | 2300000 | -52.17 |
| common stock repurchased | -23200000 | -43700000 | 46.91 |
| dividends paid | -13200000 | -13200000 | 0.00 |
| net cash used provided by financing activities | -13600000 | -20300000 | 33.00 |
| net change in cash | 11400000 | -20700000 | 155.07 |
| cash at end of period | 221100000 | 209700000 | 5.44 |
| cash at beginning of period | 209700000 | 230400000 | -8.98 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2025Q2 from -21 million in 2025Q1 representing a change of 155.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 55 million in 2025Q2 from 21 million in 2025Q1 representing a change of 162.09%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 33 million in 2025Q2 from -2 million in 2025Q1 representing a change of 2300.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2025Q2 from 9 million in 2025Q1 representing a change of -3.3%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -22 million in 2025Q2 from -23 million in 2025Q1 representing a change of 1.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-01 | 2023-06-03 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 49.51 | 54.15 | -8.58 |
| net income per share | 1.12 | 0.56 | 101.32 |
| operating cash flow per share | 4.81 | 2.16 | 122.72 |
| free cash flow per share | 3.74 | 1.05 | 254.36 |
| cash per share | 3.14 | 2.96 | 6.16 |
| book value per share | 19.91 | 20.41 | -2.45 |
| tangible book value per share | -6.99 | -6.3 | -10.96 |
| shareholders equity per share | 18.9 | 18.98 | -0.43 |
| interest debt per share | 25.09 | 25.71 | -2.39 |
| market cap | 2021391677.62 | 1074806720 | 88.07 |
| enterprise value | 3553791677.62 | 2720606720 | 30.62 |
| pe ratio | 24.56 | 25.53 | -3.79 |
| price to sales ratio | 0.56 | 0.26 | 111.85 |
| pocfratio | 5.74 | 6.6 | -13.04 |
| pfcf ratio | 7.38 | 13.5 | -45.34 |
| pb ratio | 1.46 | 0.75 | 94.52 |
| ptb ratio | 1.46 | 0.75 | 94.52 |
| ev to sales | 0.98 | 0.67 | 47.14 |
| enterprise value over ebitda | 10.74 | 7.33 | 46.41 |
| ev to operating cash flow | 10.09 | 16.7 | -39.60 |
| ev to free cash flow | 12.97 | 34.18 | -62.04 |
| earnings yield | 0.04 | 0.04 | 3.94 |
| free cash flow yield | 0.14 | 0.07 | 82.96 |
| debt to equity | 1.27 | 1.3 | -2.46 |
| debt to assets | 0.44 | 0.44 | -0.31 |
| net debt to ebitda | 4.63 | 4.44 | 4.36 |
| current ratio | 1.53 | 1.67 | -8.40 |
| interest coverage | 2.19 | 1.72 | 27.20 |
| income quality | 4.28 | 3.53 | 21.14 |
| dividend yield | 0.03 | 0.05 | -48.23 |
| payout ratio | 0.68 | 1.36 | -50.19 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | -1.32 |
| intangibles to total assets | 0.49 | 0.47 | 3.39 |
| capex to operating cash flow | 0.22 | 0.51 | -56.48 |
| capex to revenue | 0.02 | 0.02 | 6.02 |
| capex to depreciation | 0.51 | 0.72 | -30.03 |
| stock based compensation to revenue | 0.01 | 0.0 | 15.43 |
| graham number | 21.85 | 15.43 | 41.58 |
| roic | 0.04 | 0.03 | 36.29 |
| return on tangible assets | 0.04 | 0.02 | 113.11 |
| graham net net | -25.81 | -26.43 | 2.32 |
| working capital | 371899999 | 473400000 | -21.44 |
| tangible asset value | -512100000 | -475300000 | -7.74 |
| net current asset value | -1515000001 | -1558400000 | 2.78 |
| invested capital | 3210599999 | 3441100000 | -6.70 |
| average receivables | 347000000 | 372200000 | -6.77 |
| average payables | 255450000 | 312300000 | -18.20 |
| average inventory | 458000000 | 537350000 | -14.77 |
| days sales outstanding | 33.25 | 32.46 | 2.42 |
| days payables outstanding | 39.89 | 37.02 | 7.75 |
| days of inventory on hand | 70.82 | 66.95 | 5.78 |
| receivables turnover | 10.98 | 11.24 | -2.36 |
| payables turnover | 9.15 | 9.86 | -7.19 |
| inventory turnover | 5.15 | 5.45 | -5.46 |
| roe | 0.06 | 0.03 | 102.19 |
| capex per share | 1.07 | 1.1 | -3.08 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.56 on 2024-06-01 from 25.53 on 2023-06-03, representing a change of -3.79%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.53 on 2024-06-01 from 1.67 on 2023-06-03, representing a change of -8.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-11-30 Q2 | 2024-08-31 Q1 | Q/Q change % | |
|---|---|---|---|
| MLKN | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 14.0 | 12.27 | 14.12 |
| net income per share | 0.49 | -0.02 | 2978.89 |
| operating cash flow per share | 0.8 | 0.3 | 165.52 |
| free cash flow per share | 0.48 | -0.02 | 2328.81 |
| cash per share | 3.19 | 2.99 | 6.82 |
| book value per share | 19.97 | 20.07 | -0.48 |
| tangible book value per share | -8.02 | -8.05 | 0.39 |
| shareholders equity per share | 18.92 | 18.98 | -0.34 |
| interest debt per share | 26.84 | 26.18 | 2.51 |
| market cap | 1742170323.6 | 2067577684.85 | -15.74 |
| enterprise value | 3360470323.6 | 3675977684.85 | -8.58 |
| pe ratio | 12.77 | -430.75 | 102.97 |
| price to sales ratio | 1.8 | 2.4 | -25.19 |
| pocfratio | 31.5 | 97.99 | -67.85 |
| pfcf ratio | 52.79 | -1378.39 | 103.83 |
| pb ratio | 1.33 | 1.55 | -14.34 |
| ptb ratio | 1.33 | 1.55 | -14.34 |
| ev to sales | 3.46 | 4.27 | -18.84 |
| enterprise value over ebitda | 33.27 | 69.62 | -52.21 |
| ev to operating cash flow | 60.77 | 174.22 | -65.12 |
| ev to free cash flow | 101.83 | -2450.65 | 104.16 |
| earnings yield | 0.02 | -0.0 | 3472.44 |
| free cash flow yield | 0.02 | -0.0 | 2710.92 |
| debt to equity | 1.4 | 1.36 | 2.85 |
| debt to assets | 0.46 | 0.45 | 0.74 |
| net debt to ebitda | 16.02 | 30.46 | -47.40 |
| current ratio | 1.6 | 1.59 | 0.86 |
| interest coverage | 3.06 | 0.76 | 301.11 |
| income quality | 1.57 | -42.2 | 103.72 |
| dividend yield | 0.01 | 0.01 | 18.68 |
| payout ratio | 0.39 | -11 | 103.52 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.48 | 0.49 | -2.16 |
| capex to operating cash flow | 0.4 | 1.07 | -62.35 |
| capex to revenue | 0.02 | 0.03 | -12.40 |
| capex to depreciation | 0.62 | 0.65 | -4.37 |
| stock based compensation to revenue | 0.01 | 0.01 | -14.15 |
| graham number | 14.47 | 2.7 | 435.64 |
| roic | 0.01 | 0.0 | 813.35 |
| return on tangible assets | 0.02 | -0.0 | 2871.85 |
| graham net net | -27.95 | -27.64 | -1.13 |
| working capital | 422100000 | 396100000 | 6.56 |
| tangible asset value | -556000000 | -565500000 | 1.68 |
| net current asset value | -1526200000 | -1538200000 | 0.78 |
| invested capital | 3220200000 | 3233000000 | -0.40 |
| average receivables | 345550000 | 325050000 | 6.31 |
| average payables | 240400000 | 238750000 | 0.69 |
| average inventory | 435550000 | 434550000 | 0.23 |
| days sales outstanding | 34.45 | 33.39 | 3.19 |
| days payables outstanding | 37.11 | 40.46 | -8.27 |
| days of inventory on hand | 65.31 | 75.49 | -13.48 |
| receivables turnover | 2.61 | 2.7 | -3.10 |
| payables turnover | 2.43 | 2.22 | 9.01 |
| inventory turnover | 1.38 | 1.19 | 15.58 |
| roe | 0.03 | -0.0 | 2988.71 |
| capex per share | 0.32 | 0.32 | -0.04 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-11-30 Q2 from -0.00 on 2024-08-31 Q1, representing a change of 2988.71%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.77 on 2024-11-30 Q2 from -430.75 on 2024-08-31 Q1, representing a change of 102.97%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.60 on 2024-11-30 Q2 from 1.59 on 2024-08-31 Q1, representing a change of 0.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 47.23 which is higher than current price 22.24, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-04 05:00:00
Centered on Carbon, Materials, and Circularity, Strategy Aims for Net-Zero by 2050 ZEELAND, Mich. , Feb. 4, 2025 /PRNewswire/ -- MillerKnoll, a global collective of dynamic design brands, has unveiled a new sustainability strategy and published its 2024 Better World Report, detailing the company's efforts to design a better future for MillerKnoll associates, communities around the globe, and the planet we share.
Sentiment: Negative
Publish Date: 2024-12-19 11:33:53
MillerKnoll, Inc.'s fiscal Q2 earnings showed mixed results with a slight miss on EPS but a significant revenue beat, yet the stock remains under pressure. Despite a strong brand portfolio and cash flows, near-term issues like squeezed margins, rising costs, and uneven retail performance justify my hold rating. Financial health is decent with strong gross margins and improved cash flow, but high debt and low net income margins are concerning.
Sentiment: Positive
Publish Date: 2024-12-18 19:21:39
MillerKnoll, Inc. (NASDAQ:MLKN ) Q2 2025 Earnings Conference Call December 18, 2024 5:00 PM ET Company Participants Wendy Watson - VP of IR Jeff Stutz - CFO Andi Owen - CEO Debbie Propst - President, Global Retail John Michael - President, Americas Contract Conference Call Participants Greg Burns - Sidoti Brian Gordon - Water Tower Research Alex Fuhrman - Craig-Hallum Capital Group Operator Good evening, and welcome to MillerKnoll's Quarterly Earnings Conference Call. As a reminder, this call is being recorded.
Sentiment: Positive
Publish Date: 2024-12-18 18:45:00
Shares of MillerKnoll Inc. slid after hours on Wednesday after the furniture maker trimmed its full-year profit outlook, citing “slower-than-expected macroeconomic improvements” and a housing market that continues to stay tight.
Sentiment: Neutral
Publish Date: 2024-12-18 16:05:00
ZEELAND, Mich. , Dec. 18, 2024 /PRNewswire/ -- MillerKnoll Inc. (NASDAQ: MLKN) today reported results for the second quarter of fiscal year 2025 ended November 30, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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