Market cap
$1,569 Mln
Revenue (TTM)
$3,842 Mln
P/E Ratio
17.2
P/B Ratio
1.2
Div. Yield
3.3 %
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,569 | 5,220 | 1,550 | 149 | 81,551 |
Revenue ($ Mln) |
3,842 | 2,493 | 9,999 | 452 | 11,265 |
Net Profit ($ Mln) |
91.50 | 115.79 | -1,314.41 | -40.60 | 1,999.97 |
Net Margin (%) |
2.38 | 4.65 | -13.15 | -8.98 | 17.75 |
RoE (%) |
6.99 | 5.31 | -48.27 | -21.55 | 40.71 |
Price to Earnings |
17.19 | 45.67 | -- | -- | 41.51 |
Price-To-Book |
1.15 | 2.38 | 0.57 | 0.89 | 15.87 |
Income Statement ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,841.70 | -- | -- | 452.01 | 11,264.76 |
|
Cost of Revenue
|
2,352.90 | -- | -- | 282.33 | 5,572.10 |
|
Gross Profit
|
1,488.80 | -- | -- | 169.68 | 5,692.66 |
|
Operating Expenses
|
1,276.00 | -- | -- | 207.95 | 3,086.15 |
|
Operating Profit (EBIT)
|
214.40 | -- | -- | -38.27 | 2,606.51 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
128.20 | -- | -- | -38.14 | 2,505.33 |
|
Provision for Tax
|
32.40 | -- | -- | 2.46 | 505.37 |
|
Profit after Tax (Net Income)
|
91.50 | -- | -- | -40.60 | 1,999.97 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,341.70 | -- | -- | 169.77 | 5,139.89 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,873.40 | -- | -- | 20.17 | 2,702.29 |
|
Current Liabilities
|
721.10 | -- | -- | 67.46 | 2,686.96 |
|
Total Liabilities
|
3,999.50 | -- | -- | 257.40 | 10,529.14 |
Assets ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,862.30 | -- | -- | 87.85 | 6,676.10 |
|
Current Assets
|
1,137.20 | -- | -- | 169.55 | 3,853.04 |
|
Total Assets
|
3,999.50 | -- | -- | 257.40 | 10,529.14 |
|
Total Debt*
|
1,801.50 | -- | -- | 22.52 | 2,705.96 |
|
Net Current Assets
|
416.10 | -- | -- | 102.10 | 1,166.08 |
Cashflow ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
199.90 | -- | -- | 1.43 | 2,276.28 |
|
Cash Flow from Investing Activities
|
-115.60 | -- | -- | 1.08 | -568.43 |
|
Cash from Financing Activities
|
-117.00 | -- | -- | -7.53 | -1,682.07 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.94 | -- | -- | -19.12 | 26.34 |
|
ROE (%)
|
6.99 | -- | -- | -21.55 | 40.71 |
|
ROA (%)
|
2.30 | -- | -- | -14.45 | 19.65 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.38 | -- | -- | -8.98 | 17.75 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | -- | -- | -0.18 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
347.97 | -- | -- | 78.83 | 10.36 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | -- | -- | 1.81 | 0.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.34 | -- | -- | 0.13 | 0.53 |
|
Short term debt to equity ratio
|
0.08 | -- | -- | 0.03 | 0.21 |
|
Current Ratio
|
1.58 | -- | -- | 2.51 | 1.43 |
|
Quick Ratio
|
0.90 | -- | -- | -- | 1.27 |
|
Interest Coverage
|
11.65 | -- | -- | -- | 24.57 |
Operating Efficiency Ratios
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.78 | -- | -- | 15.91 | 13.81 |
|
Asset Turnover
|
0.97 | -- | -- | 1.61 | 1.11 |
|
Receivable days
|
35.79 | -- | -- | 72.41 | 48.19 |
|
Inventory Days
|
72.64 | -- | -- | -- | 29.30 |
|
Payable days
|
42.72 | -- | -- | 16.77 | 31.01 |
|
Cash Conversion Cycle
|
65.71 | -- | -- | -- | 46.47 |