Market cap
$1,479 Mln
Revenue (TTM)
$3,809 Mln
P/E Ratio
15.2
P/B Ratio
1.1
Div. Yield
3.5 %
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,479 | 4,655 | 1,841 | 92 | 87,285 |
Revenue ($ Mln) |
3,809 | 2,523 | 9,969 | 430 | 11,561 |
Net Profit ($ Mln) |
97.90 | 109.49 | -2,390.63 | -46.17 | 2,060.54 |
Net Margin (%) |
2.57 | 4.34 | -23.98 | -10.74 | 17.82 |
RoE (%) |
6.95 | 4.98 | -104.92 | -26.54 | 41.24 |
Price to Earnings |
15.24 | 42.75 | -- | -- | 43.36 |
Price-To-Book |
1.08 | 2.04 | 1.05 | 0.57 | 16.77 |
Income Statement ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,841.70 | 2,523.23 | 9,825.77 | 452.01 | 11,264.76 |
|
Cost of Revenue
|
2,352.90 | 1,600.28 | 6,390.76 | 282.33 | 5,572.10 |
|
Gross Profit
|
1,488.80 | 922.95 | 3,435.01 | 169.68 | 5,692.66 |
|
Operating Expenses
|
1,276.00 | 786.91 | 2,825.47 | 207.95 | 3,086.15 |
|
Operating Profit (EBIT)
|
214.40 | 136.04 | 609.54 | -38.27 | 2,606.51 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
128.20 | 142.07 | -1,182.22 | -38.14 | 2,505.33 |
|
Provision for Tax
|
32.40 | 32.58 | 96.70 | 2.46 | 505.37 |
|
Profit after Tax (Net Income)
|
91.50 | 109.49 | -1,278.92 | -40.60 | 1,999.97 |
|
Minority Interest
|
63.30 | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 148.27 | -- | -- | -- |
Liabilities ($ Mln)
| MillerKnoll (MLKN) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | Cintas (CTAS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,341.70 | 2,229.13 | 2,744.35 | 169.77 | 5,139.89 |
|
Minority Interest
|
63.30 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,873.40 | 332.97 | 5,820.39 | 20.17 | 2,702.29 |
|
Current Liabilities
|
721.10 | 308.28 | 2,196.35 | 67.46 | 2,686.96 |
|
Total Liabilities
|
3,999.50 | 2,870.37 | 10,761.09 | 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 | 1,901.92 | 7,676.58 | 87.85 | 6,676.10 |
|
Current Assets
|
1,137.20 | 968.46 | 3,084.50 | 169.55 | 3,853.04 |
|
Total Assets
|
3,999.50 | 2,870.37 | 10,761.09 | 257.40 | 10,529.14 |
|
Total Debt*
|
1,801.50 | 81.15 | 4,638.51 | 22.52 | 2,705.96 |
|
Net Current Assets
|
416.10 | 660.18 | 888.15 | 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 | 205.29 | 806.97 | 1.43 | 2,276.28 |
|
Cash Flow from Investing Activities
|
-115.60 | -152.54 | -250.38 | 1.08 | -568.43 |
|
Cash from Financing Activities
|
-117.00 | -64.73 | -491.44 | -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 | 4.81 | -15.03 | -19.12 | 26.34 |
|
ROE (%)
|
6.99 | 4.98 | -37.70 | -21.55 | 40.71 |
|
ROA (%)
|
2.30 | 3.88 | -11.24 | -14.45 | 19.65 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.38 | 4.34 | -13.02 | -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 | 0.04 | 0.02 | -0.18 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
347.97 | -26.16 | -609.09 | 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 | -0.39 | -18.63 | 2.14 | 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 | 0.04 | 1.69 | 0.13 | 0.53 |
|
Short term debt to equity ratio
|
0.08 | 0.01 | 0.02 | 0.03 | 0.21 |
|
Current Ratio
|
1.58 | 3.14 | 1.40 | 2.51 | 1.43 |
|
Quick Ratio
|
0.90 | 2.67 | -- | -- | 1.27 |
|
Interest Coverage
|
11.65 | -- | -3.07 | 5.06 | 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 | 12.17 | 20.34 | 15.91 | 13.81 |
|
Asset Turnover
|
0.97 | 0.89 | 0.86 | 1.61 | 1.11 |
|
Receivable days
|
35.79 | 42.87 | 72.97 | 72.41 | 48.19 |
|
Inventory Days
|
72.64 | 59.26 | -- | -- | 29.30 |
|
Payable days
|
42.72 | 21.63 | 12.99 | 16.77 | 31.01 |
|
Cash Conversion Cycle
|
65.71 | 80.50 | -- | -- | 46.47 |