MillerKnoll, Inc.

MillerKnoll, Inc.

MLKNยทNASDAQ

$14.74

-4.2%
Consumer CyclicalFurnishings, Fixtures & Appliances

MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Generation by Knoll names; and other seating and storage products and ergonomic accessories under the About A Chair, Palissade, Eero Saarinen designs, Barcelona, and the Flo monitor arm names. The company also offers office seating, office furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. As of May 28, 2022, the company operated 70 retail studios including 35 operates under the DWR brand, 7 under the HAY brand, 22 Herman Miller stores, 2 Muuto stores, 3 Knoll stores, and a multi-brand Chicago store. Its products are used in institutional, health/science, and residential and other environments; transportation terminals; and industrial and educational settings. The company markets its products through its sales staff, and independent dealers and retailers, as well as e-commerce websites. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

At a Glance

Live Snapshot
Market Cap$1.01B
EPS-0.5300
P/E Ratio-27.81
Earnings Date06/24/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -27.8).

Valuation inputs: P/E -27.8, earnings yield N/A, momentum -4.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.9%, ROIC +6.7%).

Profitability stack: net margin -1.0%, ROE -2.9%, ROIC +6.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +66.2%, momentum -4.2%, net margin -1.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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MillerKnoll, Inc. Market vs Earnings Trajectory

MLKN ยท NASDAQ

Loading price and EPS data...

MillerKnoll, Inc.

MillerKnoll, Inc. Fair Value Envelope

MLKN ยท NASDAQ

Our analysis suggests that MLKN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.74, this represents a potential HIDDEN relative to our calculated worth for MillerKnoll, Inc..

Intrinsic Value
Current Price: $14.74
3Y-195.0%
5Y+43.0%
10Y+61.0%
3Y-10.0%
5Y-7.0%
10Y+48.0%
3Y-188.0%
5Y+36.0%
10Y+156.0%
3Y+28.0%
5Y-1859.0%
10Y-6.0%
3Y+28.0%
5Y-195.0%
10Y-33.0%
3Y-8.0%
5Y-12.0%
10Y+93.0%
MillerKnoll, Inc.

MillerKnoll, Inc. Profit Bridge

MLKN ยท NASDAQ
Revenue3.67B
Cost of Goods Sold (2.25B)
Gross Profit1.42B
Operating Expenses (1.20B)
Operating Income223.60M
Interest Expense (76.70M)
Other Income/Expense-245.20M
Pretax Income-21.60M
Income Tax (11.60M)
Net Income-36.90M
Net Income
-36.90M

Profitability Analysis

Gross Margin

38.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

6.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-1.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

38.76%
Gross Profit Margin
-1%
3Y+11.0%
5Y+13.0%
10Y+6.0%
6.09%
Operating Profit Margin
3%
3Y+15.0%
5Y+504.0%
10Y-56.0%
-1.01%
Net Profit Margin
-144%
3Y-198.0%
5Y+46.0%
10Y+74.0%
-2.89%
Return on Equity
-149%
3Y-198.0%
5Y+52.0%
10Y+29.0%
-0.93%
Return on Assets
-146%
3Y-195.0%
5Y+56.0%
10Y+33.0%
6.71%
Return on Invested Capital
27%
3Y+26.0%
5Y+181.0%
10Y-79.0%
MLKN

MillerKnoll, Inc. Cash Conversion Engine

MLKN ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-40.60M
Others249.90M
Capital Expenditures-107.60M
Free Cash Flow101.70M

Cash Flow Quality Analysis

CapEx Intensity

51.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-62.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$40.60M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

mlkn

MillerKnoll, Inc. Funding & Solvency Profile

MLKN ยท NASDAQ
Cash & Cash Equivalents174.60M
Net Receivables343.30M
Inventory491.80M
Other Current Assets112.30M
Total Current Assets1 B
Property, Plant & Equipment914.60M
Goodwill & Intangible Assets1.60B
Long-Term Investments0.00
Other Non-Current Assets310.90M
Total Non-Current Assets1 B
Total Assets
3.95B

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.83x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

440 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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MillerKnoll, Inc. Street Expectations Map

MLKN ยท NASDAQ

No Target Data

No analyst price targets available for mlkn.

mlkn

MillerKnoll, Inc. Insider Positioning

MLKN ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for MLKN.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.92%
Dividend Yield
-23%
3Y-34.0%
5Y+146.0%
10Y+125.0%
ย 

mlkn Dividend History

MLKN
10Y CAGR +2%
Latest $0.188
Annual $0.9375
5 year growth trend
Last Period: +0%