Market cap
$1,576 Mln
Revenue (TTM)
$3,842 Mln
P/E Ratio
17.5
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 3.97 | 3.13 | 5.58 | 1.50 | 4.84 |
| Net Margin
| -- | 0.17 | -- | -- | -- |
| Return on equity
| 3.35 | 2.12 | 6.99 | -2.77 | 5.84 |
| Return on Capital
| 1.44 | 0.88 | 2.94 | -1.18 | 2.55 |
| Return on Assets
| 1.12 | 0.70 | 2.30 | -0.92 | 1.98 |
| Debt to Equity (x)
| -- | -- | 1.34 | 1.42 | 1.27 |
Profitability
ROCE
2.94
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.34
--
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
--
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
--
(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
--
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
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
4.50
--
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
|
--
|
--
|
--
|
--
|
--
|