MillerKnoll, Inc.(MLKN) Stock Research - Grey Stern Research
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MillerKnoll, Inc. (MLKN) Stock Analysis

$25.47 (0.10%)

MLKN Financial Performance


Use the table below to view MillerKnoll, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $25.44 -
52 Week Low $22.35 -
52 Week High $31.73 -
Market Cap $1.8 Billion 2/9
Gross Margin 39% 3/9
Profit Margin 0% 6/9
EBITDA margin 2% 6/9
Q1 - 2025 Revenue $861.5 Million 2/9
Q1 - 2025 Earnings -$1.2 Million 6/9
Q1 - 2025 Free Cash Flow $0 Million 9/9
Trailing 4 Quarters Revenue $3.6 Billion 2/9
Trailing 4 Quarters Earnings $64.5 Million 3/9
Quarterly Earnings Growth -107% 7/9
Annual Earnings Growth 223% 1/9
Quarterly Revenue Growth -6% 5/9
Annual Revenue Growth -6% 4/9
Cash On Hand $209.7 Million 2/9
Short Term Debt $119.0 Million 2/9
Long Term Debt $1.7 Billion 2/9

MillerKnoll, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MillerKnoll, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.28 2/9
PS 0.49 6/9
PB 1.25 4/9
PC 8.39 5/9
Liabilities to Equity 1.85 2/9
ROA 0.02 5/9
ROE 0.05 5/9
Current Ratio 1.54 7/9
Quick Ratio 0.08 6/9
Long Term Debt to Equity 1.21 1/9
Debt to Equity 1.29 1/9
Burn Rate 2.12 5/9
Cash to Cap 0.12 3/9
CCR 0.00 6/9
EV to EBITDA 221.58 2/9
EV to Revenue 0.94 4/9

Company Details

MillerKnoll, Inc. manufactures and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Retail segments. The company offers seating products under the Embody, Aeron, Mirra2, Setu, Sayl, Verus, Cosm, Lino, Verus, Celle, Equa, Taper, and Ergon names; and modular systems under the Canvas Office Landscape, Locale, Public Office Landscape, Layout Studio, Action Office, Ethospace, Arras, Prospect, Overlay, Resolve, and OE1 names. It also provides storage products; wood case goods; freestanding furniture products under the Abak, Intent, Sense, and Envelop names; healthcare products under the Palisade, Compass, Nala, Ava, and Nemschoff names; Thrive portfolio of ergonomic solutions and technology support products under the Colebrook Bosson Saunders name; textiles under the Maharam name; and Live Platform system of cloud-connected furnishings, applications, and dashboards. In addition, the company offers products for residential settings under the Eames, Eames Soft Pad, HAY, Nelson, Bubble Lamps, Airia, Ardea, Bumper, Burdick Group, Everywhere, Claw, Caper, Distil, Envelope, Formwork, Full Round, H Frame, I Beam, Landmark, Logic Mini, Logic Power Access Solutions, Renew, Rolled Arm, Scissor, Sled, Soft Pad, Swoop, Tone, Twist, Ward Bennett, and Wireframe names; and residential and ancillary products under the Line, Storage Collection, Lina, Matera, Emmy, Story, Sømmer, Reach, the Always, Polly, Viv, Hush, Mags, and About A names. 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; and 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.

CEO:

Website: https://www.millerknoll.com

Address: 855 East Main Avenue Zeeland, MI

Exchange: NASDAQ Global Select

Industry: Furnishings, Fixtures & Appliances

MillerKnoll, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MillerKnoll, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mohawk Industries, Inc. MHK $8.5 Billion
American Woodmark Corporation AMWD $1.4 Billion
Flexsteel Industries, Inc. FLXS $323.5 Million
Hooker Furnishings Corporation HOFT $194.9 Million
Kimball International, Inc. KBAL $0
Bassett Furniture Industries, Incorporated BSET $134.7 Million
Natuzzi S.p.A. NTZ $52.4 Million
Ethan Allen Interiors Inc. ETD $784.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MLKN Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 861.5 Million -$1.2 Million
Q4 2024 $ 888.9 Million $10.0 Million
Q3 2024 $ 872.3 Million $22.2 Million
Q2 2024 $ 949.5 Million $33.5 Million
Q1 2024 $ 917.7 Million $16.7 Million
Q4 2023 $ 956.7 Million $1.1 Million
Q3 2023 $ 984.7 Million $1.1 Million
Q2 2023 $ 1.1 Billion $16.0 Million

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MLKN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $209.7 Million $4.0 Billion $1.8 Billion $1.5 Billion
Q4 2024 $230.4 Million $4.0 Billion $1.8 Billion $1.5 Billion
Q3 2024 $223.6 Million $4.1 Billion $1.8 Billion $1.6 Billion
Q2 2024 $225.8 Million $4.2 Billion $1.8 Billion $1.5 Billion
Q1 2024 $217.5 Million $4.2 Billion $1.8 Billion $1.5 Billion
Q4 2023 $223.5 Million $4.3 Billion $1.9 Billion $1.4 Billion
Q3 2023 $217.1 Million $4.4 Billion $1.9 Billion $1.4 Billion
Q2 2023 $197.5 Million $4.4 Billion $1.9 Billion $1.4 Billion

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MLKN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $0 $0 -$20.7 Million
Q4 2024 $78.4 Million $0 $6.8 Million
Q3 2024 $59.2 Million $0 $59.2 Million
Q2 2024 $82.5 Million $0 $8.3 Million
Q1 2024 $0 $0 -$6.0 Million
Q4 2023 $92.5 Million $0 $6.4 Million
Q3 2023 $55.4 Million -$20.3 Million $19.6 Million
Q2 2023 $36.5 Million -$23.0 Million -$18.3 Million

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