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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 23.88
-0.748 %
$ 1.65 B
Market Cap
27.45
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MLKN stock under the base case scenario is HIDDEN Compared to the current market price of 23.9 USD, MillerKnoll, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MLKN

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FINANCIALS
3.63 B REVENUE
-11.22%
167 M OPERATING INCOME
36.71%
82.3 M NET INCOME
78.52%
352 M OPERATING CASH FLOW
116.27%
-86.3 M INVESTING CASH FLOW
-12.81%
-259 M FINANCING CASH FLOW
-198.16%
862 M REVENUE
-3.08%
15.2 M OPERATING INCOME
-75.72%
-500 K NET INCOME
-5.05%
21.1 M OPERATING CASH FLOW
-73.09%
-22.3 M INVESTING CASH FLOW
11.86%
-20.3 M FINANCING CASH FLOW
55.58%
Balance Sheet Decomposition MillerKnoll, Inc.
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Current Assets 1.07 B
Cash & Short-Term Investments 230 M
Receivables 330 M
Other Current Assets 509 M
Non-Current Assets 2.97 B
Long-Term Investments 63.9 M
PP&E 868 M
Other Non-Current Assets 2.04 B
Current Liabilities 698 M
Accounts Payable 241 M
Short-Term Debt 178 M
Other Current Liabilities 278 M
Non-Current Liabilities 1.89 B
Long-Term Debt 1.65 B
Other Non-Current Liabilities 235 M
EFFICIENCY
Earnings Waterfall MillerKnoll, Inc.
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Revenue 3.63 B
Cost Of Revenue 2.21 B
Gross Profit 1.42 B
Operating Expenses 1.25 B
Operating Income 167 M
Other Expenses 84.9 M
Net Income 82.3 M
RATIOS
39.12% GROSS MARGIN
39.12%
4.61% OPERATING MARGIN
4.61%
2.27% NET MARGIN
2.27%
5.94% ROE
5.94%
2.04% ROA
2.04%
5.11% ROIC
5.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MillerKnoll, Inc.
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Net Income 82.3 M
Depreciation & Amortization 155 M
Capital Expenditures -78.4 M
Stock-Based Compensation 20.7 M
Change in Working Capital 83.4 M
Others 67.7 M
Free Cash Flow 274 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MillerKnoll, Inc.
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MLKN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.64% DIVIDEND YIELD
0.188 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MillerKnoll, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
276 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 22, 2023
Sell 276 K USD
Stutz Jeffrey M
Chief Fincl Officer
- 9771
28.2301 USD
1 year ago
Jul 18, 2023
Bought 230 K USD
VOLKEMA MICHAEL A
Director
+ 13584
16.9498 USD
1 year ago
Jul 18, 2023
Bought 20.6 K USD
Smith Michael R
Director
+ 1200
17.1908 USD
1 year ago
Jul 18, 2023
Bought 69 K USD
Smith Mike C.
Director
+ 4000
17.247 USD
1 year ago
Jul 17, 2023
Bought 99.9 K USD
KRO LISA A
Director
+ 5950
16.798 USD
1 year ago
May 05, 2023
Bought 100 K USD
Lyon Megan
Chief Strategy Offcr
+ 6410
15.6 USD
1 year ago
May 03, 2023
Bought 1 M USD
VOLKEMA MICHAEL A
Director
+ 60200
16.6145 USD
2 years ago
Oct 03, 2022
Bought 1.02 M USD
Owen Andrea
President & CEO
+ 60606
16.8789 USD
2 years ago
Aug 04, 2022
Sell 9.35 K USD
Scott Richard
director:
- 302
30.96 USD
2 years ago
Aug 04, 2022
Sell 7 K USD
Scott Richard
other: Chief Mfg and Ops Officer
- 226
30.96 USD
2 years ago
Jul 20, 2022
Sell 16.2 K USD
Scott Richard
director:
- 570
28.36 USD
2 years ago
Jul 08, 2022
Sell 262 K USD
Watson Bruce Benedict
Herman Miller Brand President
- 9363
28 USD
2 years ago
Jan 18, 2022
Sell 6.05 K USD
Scott Richard
- 164
36.8998 USD
7. News
MillerKnoll Q1 Results: Some Positives On The Horizon, But I'm Not Convinced MillerKnoll Q1 Results: Some Positives On The Horizon, But I'm Not Convinced seekingalpha.com - 1 month ago
MillerKnoll Q1 Earnings and Sales Miss Estimates, Stock Dips MLKN's first-quarter fiscal 2025 results reflect soft housing demand trends marring growth prospects across the segments and increased operating expenses. zacks.com - 1 month ago
FedEx Reports Downbeat Results, Joins MillerKnoll And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were lower this morning, with the Nasdaq futures falling over 80 points on Friday. benzinga.com - 1 month ago
MillerKnoll, Inc. (MLKN) Q1 2025 Earnings Call Transcript MillerKnoll, Inc. (NASDAQ:MLKN ) Q1 2025 Earnings Conference Call September 19, 2024 5:00 PM ET Company Participants Jeff Stutz - Chief Financial Officer Andi Owen - Chief Executive Officer Debbie Propst - President, Global Retail John Michael - President, Americas Contract Conference Call Participants Greg Burns - Sidoti Alex Fuhrman - Craig-Hallum Capital Group Reuben Garner - The Benchmark Company Brian Gordon - Water Tower Research Operator Ladies and gentlemen, good evening, and welcome to MillerKnoll's Quarterly Earnings Conference Call. As a reminder, this call is being recorded. seekingalpha.com - 1 month ago
MillerKnoll (MLKN) Q1 Earnings and Revenues Lag Estimates MillerKnoll (MLKN) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 1 month ago
MillerKnoll, Inc. Reports First Quarter Fiscal 2025 Results ZEELAND, Mich. , Sept. 19, 2024 /PRNewswire/ -- MillerKnoll Inc. (NASDAQ: MLKN) today reported results for the first quarter of fiscal year 2025, which ended August 31, 2024. prnewswire.com - 1 month ago
MillerKnoll Announces New Global Hubs in New York and London Bringing together the best brands in modern design  ZEELAND, Mich. , Sept. 12, 2024 /PRNewswire/ -- MillerKnoll (NASDAQ:MLKN), a global leader in design, is opening two new flagship locations in London and New York this month. prnewswire.com - 2 months ago
MillerKnoll: Bottom Line Wins Should Overshadow Top Line Weakness MillerKnoll's revenue has declined, but net profits nearly doubled due to improved gross margins and cost-saving synergies from the Knoll acquisition. Despite underperforming the S&P 500, I remain cautiously optimistic about MillerKnoll, maintaining a 'buy' rating ahead of upcoming financial results. Management's guidance for fiscal 2025 indicates lower revenue but higher adjusted earnings per share, suggesting continued profitability improvements. seekingalpha.com - 2 months ago
MillerKnoll Schedules First Quarter Fiscal Year 2025 Conference Call and Webcast ZEELAND, Mich. , Aug. 22, 2024 /PRNewswire/ -- MillerKnoll, Inc. (NASDAQ: MLKN) will announce its financial results for the first quarter of fiscal year 2025 on Thursday, September 19, 2024 after the stock market closes. prnewswire.com - 2 months ago
MillerKnoll Appoints Three Dynamic New Members to its Board of Directors John Maeda, Tina Edmundson and Jeanne Gang Join MillerKnoll's Board of Directors ZEELAND, Mich. , July 29, 2024 /PRNewswire/ -- MillerKnoll (NASDAQ: MLKN), a global leader in design, appointed three new directors – John Maeda, Tina Edmundson and Jeanne Gang – to its Board of Directors. prnewswire.com - 3 months ago
3 High-Growth, Small-Cap Stocks Flying Under the Radar On Wall Street, the allure of high-growth small-cap stocks is undeniable. The potential for explosive returns can be a powerful motivator for investors seeking to outperform the market. investorplace.com - 4 months ago
MillerKnoll (MLKN) Q4 Earnings Beat Estimates, Net Sales Lag MillerKnoll's (MLKN) fourth-quarter fiscal 2024 results reflect the notable performance of the International Contract and Specialty segment. Also, price realizations, cost synergies, and channel optimization strategies aided the bottom line. zacks.com - 4 months ago
8. Profile Summary

MillerKnoll, Inc. MLKN

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 1.65 B
Dividend Yield 0.64%
Description 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.
Contact 855 East Main Avenue, Zeeland, MI, 49464-0302 https://www.millerknoll.com
IPO Date March 17, 1980
Employees 10200
Officers Mr. Jeffrey M. Stutz Chief Financial Officer Ms. Debbie F. Propst President of Global Retail Mr. Bruce Benedict Watson Chief Creative & Product Officer Ms. Andrea R. Owen President, Chief Executive Officer & Director Ms. Jacqueline Hourigan Rice General Counsel & Corporate Secretary Mr. Timothy C. Straker Chief Marketing Officer & Communication Officer Ms. Megan C. Lyon Chief Strategy Officer Mr. John P. Michael President of America Contract Mr. Christopher M. Baldwin Group President Mr. Richard Scott Chief Manufacturing & Operations Officer