MillerKnoll (MLKN) Financials
$20.51
$-0.21
(-1.01%)
As on 07-Oct-2026 14:38EDT
Market cap
$1,393 Mln
Revenue (TTM)
$3,809 Mln
P/E Ratio
14.4
P/B Ratio
1
Div. Yield
3.7 %
Income Statement ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,809.40
|
3,841.70
|
3,669.90
|
3,628.40
|
4,087.10
|
3,946.00
|
|
|
|
|
|
|
Cost of Revenue
|
2,302.20
|
2,352.90
|
2,247.30
|
2,208.90
|
2,657.10
|
2,593.30
|
|
|
|
|
|
|
Gross Profit
|
1,507.20
|
1,488.80
|
1,422.60
|
1,419.50
|
1,430.00
|
1,352.70
|
|
|
|
|
|
|
Operating Expenses
|
1,297.30
|
1,276.00
|
1,199.00
|
1,204.70
|
1,307.70
|
1,205.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
209.90
|
214.40
|
223.60
|
214.80
|
122.30
|
147.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.30
|
10.00
|
|
|
|
|
|
|
Profit before Tax
|
134.60
|
128.20
|
-21.60
|
99.30
|
51.40
|
-8.60
|
|
|
|
|
|
|
Provision for Tax
|
32.40
|
32.40
|
11.60
|
14.70
|
4.50
|
11.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
97.90
|
91.50
|
-36.90
|
82.30
|
42.10
|
-27.10
|
|
|
|
|
|
|
Minority Interest
|
-3.30
|
-4.20
|
-3.70
|
-2.30
|
-4.00
|
5.70
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
42.10
|
173.10
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,356.20
|
1,341.70
|
1,275.80
|
1,385.10
|
1,432.60
|
1,427.10
|
|
|
|
|
|
|
Minority Interest
|
-3.30
|
63.30
|
59.30
|
73.90
|
107.60
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,890.60
|
1,873.40
|
1,911.30
|
1,886.90
|
2,031.80
|
2,102.60
|
|
|
|
|
|
|
Current Liabilities
|
692.30
|
721.10
|
703.80
|
697.70
|
702.80
|
877.40
|
|
|
|
|
|
|
Total Liabilities
|
4,695.20
|
3,999.50
|
3,950.20
|
4,043.60
|
4,274.80
|
4,514.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,862.90
|
2,862.30
|
2,841.50
|
2,974.00
|
3,098.60
|
3,196.10
|
|
|
|
|
|
|
Current Assets
|
1,140.00
|
1,137.20
|
1,108.70
|
1,069.60
|
1,176.20
|
1,317.90
|
|
|
|
|
|
|
Total Assets
|
5,142.90
|
3,999.50
|
3,950.20
|
4,043.60
|
4,274.80
|
4,514.00
|
|
|
|
|
|
|
Total Debt*
|
1,820.70
|
1,801.50
|
1,812.00
|
1,762.80
|
1,869.30
|
1,966.50
|
|
|
|
|
|
|
Net Current Assets
|
--
|
416.10
|
404.90
|
371.90
|
473.40
|
440.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
199.90
|
209.30
|
352.30
|
162.90
|
-11.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-115.60
|
-100.90
|
-86.30
|
-76.50
|
-59.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-117.00
|
-150.30
|
-258.80
|
-86.80
|
1,039.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-0.40
|
-75.30
|
|
|
|
|
|
Financials Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.94
|
-1.18
|
2.55
|
1.26
|
-1.14
|
|
|
|
|
|
|
ROE (%)
|
7.03
|
6.99
|
-2.77
|
5.84
|
2.94
|
-2.38
|
|
|
|
|
|
|
ROA (%)
|
2.01
|
2.30
|
-0.92
|
1.98
|
0.96
|
-0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.11
|
5.58
|
1.50
|
4.84
|
2.99
|
0.74
|
|
|
|
|
|
|
Net Margin (%)
|
2.57
|
2.38
|
-1.01
|
2.27
|
1.03
|
-0.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.20
|
0.05
|
0.01
|
-0.11
|
0.04
|
0.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
132.06
|
289.11
|
-68.60
|
43.50
|
318.84
|
-87.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
587.63
|
347.97
|
-144.84
|
95.49
|
255.35
|
-115.52
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.74
|
4.50
|
8.27
|
4.64
|
5.93
|
7.86
|
|
|
|
|
|
|
Close Price ($)
|
22.59
|
16.18
|
16.87
|
27.58
|
13.55
|
30.20
|
|
|
|
|
|
|
High Price ($)
|
24.71
|
23.18
|
31.73
|
31.33
|
33.46
|
51.25
|
|
|
|
|
|
|
Low Price ($)
|
13.77
|
13.77
|
15.25
|
13.20
|
13.40
|
26.67
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,392.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.34
|
1.42
|
1.27
|
1.30
|
1.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.08
|
0.07
|
0.08
|
0.08
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.58
|
1.58
|
1.53
|
1.67
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.90
|
0.94
|
0.92
|
0.98
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
3.69
|
11.65
|
0.72
|
2.30
|
1.72
|
0.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.04
|
9.78
|
10.28
|
9.11
|
8.89
|
9.65
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.97
|
0.92
|
0.87
|
0.93
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
35.79
|
35.21
|
34.93
|
33.26
|
27.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.64
|
71.20
|
75.73
|
73.87
|
56.40
|
|
|
|
|
|
|
Payable days
|
--
|
42.72
|
41.66
|
42.24
|
42.93
|
37.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
65.71
|
64.74
|
68.42
|
64.20
|
46.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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