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Market Cap: $1.44B

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MillerKnoll, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin38.78%

EBITDA Margin12.10%

EBIT Margin5.38%

Pre-tax Margin3.33%

Net Profit Margin2.38%

Earnings Yield6.28%

Valuation Multiples

Price / Book1.09

Price / Sales0.38

Price / Earnings16.05

PEG0.01

Forward PEG0.97

EV / Sales0.80

EV / EBITDA6.62

EV / Operating Cash Flow15.39

EV / Free Cash Flow22.16

Price / Free Cash Flow10.39

Price / Operating Cash Flow7.29

Cash Flow & Capital

Free Cash Flow / Share$2.02

Operating Cash Flow / Share$2.91

Free Cash Flow Yield9.62%

Capex / Revenue1.59%

Capex / Operating Cash Flow30.52%

Capex / Depreciation0.83

Stock Compensation / Revenue0.79%

Dividend Payout Ratio55.85%

Dividend Yield3.54%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.90

Cash Ratio0.23

Debt / Assets0.45

Debt / Capital0.57

Debt / Equity1.34

Long-Term Debt / Capital0.48

Debt / Market Cap89.07%

Net Debt / EBITDA3.51

Solvency Ratio0.13

Financial Leverage2.98

Efficiency & Working Capital

Asset Turnover0.96

Fixed Asset Turnover4.01

Inventory Turnover4.82

Receivables Turnover10.23

Payables Turnover8.43

Days Sales Outstanding35.7

Days Inventory Outstanding75.8

Days Payables Outstanding43.32

Operating Cycle111.5

Cash Conversion Cycle68.18

Working Capital Turnover8.98

Returns & Quality

Return on Equity6.94%

Return on Assets2.29%

Return on Invested Capital4.68%

ROCE6.47%

Return on Tangible Assets3.81%

Operating Return on Assets5.34%

Income Quality2.18

Tax Burden0.71

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.08B

Invested Capital$2.97B

Working Capital$416.1M

Tangible Asset Value$-191.6M

Net Current Asset Value$-1.46B

Graham Number$24.16

Graham Net-Net-$27.63

Book Value / Share$20.42

Tangible Book Value / Share-$2.78

Cash / Share$2.44

Financial Health Scores

Piotroski Score8

Altman Z-Score1.84

Revenue$3.84B

EBIT$206.6M

Market Cap$1.44B

Working Capital$416.1M

Retained Earnings$704M

Total Assets$4B

Total Liabilities$2.59B