MillerKnoll Inc.

MLKN | NASDAQ

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$20.32

-$0.34 (-1.65%)

At close: Sep 21, 2026, 4:00 PM ET

$20.40

+$0.08 (+0.39%)

Pre-market: Sep 22, 2026, 9:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.38B

Enterprise Value $3.02B

Beta 1.35

Average Volume 755.61K

Shares Outstanding (Diluted) 69.42M

Shares Change YoY 1.95%

Institutional Ownership 97.19%

Exchange NASDAQ

ISIN US6005441000

Price Performance

Price Change 1M -11.5%

Price Change 3M 26.5%

Price Change 6M 5.0%

Price Change YTD 11.3%

Price Change 1Y 2.1%

Price Change 3Y 1.7%

Price Change 5Y -50.5%

1M CAGR (ann.) -16.3%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) -10.1%

All-Time CAGR -0.6%

Valuation

PE Ratio 15.39

Forward PE 9.87

PEG Ratio 0.01

Forward PEG 0.93

PS Ratio 0.36

Forward PS 0.30

PB Ratio 0.99

P/FCF Ratio 13.26

P/Adj. FCF Ratio 18.68

P/OCF Ratio 6.98

EV/Sales 0.79

EV/EBIT 14.08

EV/EBITDA 8.32

EV/FCF 28.91

Earnings Yield 6.5%

FCF Yield 7.5%

Adj. FCF Yield 5.3%

Financial Health

Net Debt $1.63B

Total Debt $1.8B

Cash & Short-Term Investments $167.7M

Total Assets $4B

Current Ratio 1.58

Quick Ratio 0.90

Debt / Equity Ratio 1.34

Debt / EBITDA 4.97

Debt / FCF 17.26

OCF / Debt 0.12

Interest Coverage 4.08

Altman Z-Score 1.58

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.8%

Operating Profit Margin 5.6%

EBITDA Margin 12.1%

Net Profit Margin 2.4%

FCF Margin 2.7%

Adj. FCF Margin 1.9%

SBC / Revenue 0.8%

SBC Impact (per share) -29.0%

Returns

Return on Assets 2.3%

Return on Equity 6.9%

Return on Invested Capital 4.7%

Return on Capital Employed 6.5%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.0%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y 5.4%

EPS CAGR 3Y 33.9%

EPS CAGR 5Y -14.9%

EPS CAGR 10Y -5.2%

FCF CAGR 3Y 18.8%

FCF CAGR 5Y -17.5%

FCF CAGR 10Y -1.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 21, 2026

EPS Estimate (next Q) $0.35

EPS Growth Est (next Q) -21.5%

Revenue Est (next Q) $940.93M

Revenue Growth Est (next Q) -1.6%

Fair Value Estimates

Graham Number $24.63

Graham Upside 21.2%

Lynch Fair Value $6.60

Lynch Upside -67.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $218.5M

Free Cash Flow $104.4M

Adj. Free Cash Flow $74.1M

FCF Per Share $2.02

OCF Per Share $2.91

OCF/S Ratio 5.2%

Income Statement

Revenue $3.84B

Gross Profit $1.49B

Operating Income $214.4M

EBITDA $362.7M

Net Income $91.5M

EPS (Diluted) $1.32

Revenue / Employee $364.35K

Profit / Employee $8.68K

Employees 10,544

Dividends

Annual Dividend $0.75

Dividend Yield 3.69%

Payout Ratio 56.8%

FCF Payout Ratio 73.2%

Adj. FCF Payout Ratio 103.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026