MillerKnoll (MLKN) Key Ratios

$22.00

up-down-arrow $-0.59 (-2.61%)

As on 01-Sep-2026 16:00EDT

Market cap

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$1,576 Mln

Revenue (TTM)

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$3,842 Mln

P/E Ratio

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17.5

P/B Ratio

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1.2

Div. Yield

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3.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.37 4.41 4.68 -2.04 9.28
EBIT 38.21 19.43 274.95 18.36 -2.56
Net Profit -0.89 138.45 315.02 117.57 -12.39
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 3.973.135.581.504.84
Net Margin info --0.17------
Return on equity info 3.352.126.99-2.775.84
Return on Capital info 1.440.882.94-1.182.55
Return on Assets info 1.120.702.30-0.921.98
Debt to Equity (x) info ----1.341.421.27
ROCE

2.94

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
2.94
-1.18
2.55
1.26
-1.14
Peer Median
--
--
--
--
--
ROE

6.99

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Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
6.99
-2.77
5.84
2.94
-2.38
Peer Median
--
--
--
--
--
ROA

2.30

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Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
2.30
-0.92
1.98
0.96
-0.82
Peer Median
--
--
--
--
--
EBIT Margin

5.58

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Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
5.58
1.50
4.84
2.99
0.74
Peer Median
--
--
--
--
--
Net Margin

2.38

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
2.38
-1.01
2.27
1.03
-0.69
Peer Median
--
--
--
--
--
Revenue Growth

0.05

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Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
0.05
0.01
-0.11
0.04
0.60
Peer Median
--
--
--
--
--
EBIT Growth

289.11

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Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
289.11
-68.60
43.50
318.84
-87.59
Peer Median
--
--
--
--
--
Net Profit Growth

347.97

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Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
347.97
-144.84
95.49
255.35
-115.52
Peer Median
--
--
--
--
--
Debt to Equity

1.34

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Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
1.34
1.42
1.27
1.30
1.38
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
0.08
0.07
0.08
0.08
0.13
Peer Median
--
--
--
--
--
Current Ratio

1.58

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Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
1.58
1.58
1.53
1.67
1.50
Peer Median
--
--
--
--
--
Quick Ratio

0.90

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
0.90
0.94
0.92
0.98
0.83
Peer Median
--
--
--
--
--
Interest Coverage

11.65

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
11.65
0.72
2.30
1.72
0.77
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.78

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
9.78
10.28
9.11
8.89
9.65
Peer Median
--
--
--
--
--
Asset Turnover

0.97

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Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
0.97
0.92
0.87
0.93
1.20
Peer Median
--
--
--
--
--
Receivable days

35.79

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
35.79
35.21
34.93
33.26
27.86
Peer Median
--
--
--
--
--
Inventory Days

72.64

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Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
72.64
71.20
75.73
73.87
56.40
Peer Median
--
--
--
--
--
Payable days

42.72

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
42.72
41.66
42.24
42.93
37.57
Peer Median
--
--
--
--
--
Cash Conversion Cycle

65.71

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Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
65.71
64.74
68.42
64.20
46.69
Peer Median
--
--
--
--
--
EV/EBITDA

4.50

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
MillerKnoll (MLKN)
4.50
8.27
4.64
5.93
7.86
Peer Median
--
--
--
--
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