Market cap
$1,437 Mln
Revenue (TTM)
$3,809 Mln
P/E Ratio
14.7
P/B Ratio
1
Div. Yield
3.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.05 | -3.38 | 1.20 | -1.00 | 7.71 |
| EBIT | -44.39 | -25.27 | 132.06 | 19.32 | 20.73 |
| Net Profit | 19.28 | 37.82 | 587.63 | 262.65 | 23.15 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-26 | May-25 |
| EBIT-Margin
| 3.97 | 3.13 | 5.11 | 5.58 | 1.50 |
| Net Margin
| -- | 0.17 | 2.57 | -- | -- |
| Return on equity
| 3.35 | 2.12 | 7.03 | 6.99 | -2.77 |
| Return on Capital
| 1.44 | 0.88 | -- | 2.94 | -1.18 |
| Return on Assets
| 1.12 | 0.70 | 2.01 | 2.30 | -0.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.34 | 1.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
2.94
|
-1.18
|
2.55
|
1.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.03
Lower than Peers by 6.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
7.03
|
6.99
|
-2.77
|
5.84
|
2.94
|
|
Peer Median
|
13.57
|
--
|
--
|
--
|
--
|
ROA
2.01
Lower than Peers by 1.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
2.01
|
2.30
|
-0.92
|
1.98
|
0.96
|
|
Peer Median
|
3.55
|
--
|
--
|
--
|
--
|
EBIT Margin
5.11
Lower than Peers by 5.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
5.11
|
5.58
|
1.50
|
4.84
|
2.99
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Net Margin
2.57
Lower than Peers by 4.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
2.57
|
2.38
|
-1.01
|
2.27
|
1.03
|
|
Peer Median
|
6.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.20
Lower than Peers by 6.59
Year on year growth in net sales
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
1.20
|
0.05
|
0.01
|
-0.11
|
0.04
|
|
Peer Median
|
7.79
|
--
|
--
|
--
|
--
|
EBIT Growth
132.06
Higher than Peers by 120.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
132.06
|
289.11
|
-68.60
|
43.50
|
318.84
|
|
Peer Median
|
11.78
|
--
|
--
|
--
|
--
|
Net Profit Growth
587.63
Higher than Peers by 574.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
587.63
|
347.97
|
-144.84
|
95.49
|
255.35
|
|
Peer Median
|
13.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
1.34
|
1.42
|
1.27
|
1.30
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
0.08
|
0.08
|
0.07
|
0.08
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.65
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
1.65
|
1.58
|
1.58
|
1.53
|
1.67
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Lower than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
0.90
|
0.90
|
0.94
|
0.92
|
0.98
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Interest Coverage
3.69
Lower than Peers by 1.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
3.69
|
11.65
|
0.72
|
2.30
|
1.72
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.04
Lower than Peers by 9.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
9.04
|
9.78
|
10.28
|
9.11
|
8.89
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.78
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
0.78
|
0.97
|
0.92
|
0.87
|
0.93
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
35.79
|
35.21
|
34.93
|
33.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
72.64
|
71.20
|
75.73
|
73.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
42.72
|
41.66
|
42.24
|
42.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
--
|
65.71
|
64.74
|
68.42
|
64.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.70
Lower than Peers by 10.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
14.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.16
|
--
|
--
|
--
|
--
|
Price / Book Value
1.04
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
1.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.65
|
--
|
--
|
--
|
--
|
Dividend Yield
3.61
Higher than Peers by 3.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
3.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
8.74
|
4.50
|
8.27
|
4.64
|
5.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,437
Higher than Peers by 1,127
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
MillerKnoll (MLKN)
|
1,437
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|