Stock MLKN MILLERKNOLL, INC.
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Financials MillerKnoll, Inc.

Equities

MLKN

US6005441000

Business Support Supplies

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.73 USD +1.46% Intraday chart for MillerKnoll, Inc. +2.43% -3.56%
Mar. 28 Sector Update: Consumer Stocks Mixed in Late Afternoon Trading MT
Mar. 28 Sector Update: Consumer MT

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,140 1,470 2,903 2,354 1,077 1,843 - -
Enterprise Value (EV) 1 2,254 1,470 2,776 3,532 2,252 2,856 2,768 2,617
P/E ratio 13.5 x -167 x 16.8 x -83.9 x 25.9 x 17.8 x 13.9 x 10.2 x
Yield 2.21% 2.52% 1.14% 2.41% - 2.91% 2.91% 2.91%
Capitalization / Revenue 0.83 x 0.59 x 1.18 x 0.6 x 0.26 x 0.49 x 0.49 x 0.47 x
EV / Revenue 0.88 x 0.59 x 1.13 x 0.9 x 0.55 x 0.76 x 0.74 x 0.67 x
EV / EBITDA 7.9 x 5.16 x 7.82 x 10 x 5.53 x 7.35 x 6.56 x 5.87 x
EV / FCF 17.3 x 9.62 x 10.2 x -33.1 x - 11.6 x 16 x 12.7 x
FCF Yield 5.8% 10.4% 9.82% -3.02% - 8.66% 6.23% 7.87%
Price to Book 2.99 x 2.29 x 3.41 x 1.65 x 0.75 x 1.33 x 1.23 x 1.16 x
Nbr of stocks (in thousands) 58,813 58,770 59,003 75,793 75,629 71,639 - -
Reference price 2 36.38 25.02 49.20 31.06 14.24 25.73 25.73 25.73
Announcement Date 6/26/19 6/29/20 6/28/21 6/29/22 7/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,567 2,487 2,465 3,946 4,087 3,753 3,728 3,904
EBITDA 1 285.4 285.2 354.8 352.9 407.1 388.8 421.9 446.2
EBIT 1 213.3 205.7 267.6 225.7 256.5 245.1 278 327.7
Operating Margin 8.31% 8.27% 10.86% 5.72% 6.28% 6.53% 7.46% 8.39%
Earnings before Tax (EBT) 1 195.1 -13.4 226.4 -8.6 51.4 138.5 193.2 242.5
Net income 1 160.5 -9.1 173.1 -27.1 42.1 107.4 147.8 186.4
Net margin 6.25% -0.37% 7.02% -0.69% 1.03% 2.86% 3.96% 4.78%
EPS 2 2.700 -0.1500 2.920 -0.3700 0.5500 1.443 1.853 2.530
Free Cash Flow 1 130.6 152.8 272.5 -106.6 - 247.2 172.6 206
FCF margin 5.09% 6.14% 11.05% -2.7% - 6.59% 4.63% 5.28%
FCF Conversion (EBITDA) 45.76% 53.58% 76.8% - - 63.58% 40.9% 46.17%
FCF Conversion (Net income) 81.37% - 157.42% - - 230.11% 116.79% 110.49%
Dividend per Share 2 0.8025 0.6300 0.5625 0.7500 - 0.7500 0.7500 0.7500
Announcement Date 6/26/19 6/29/20 6/28/21 6/29/22 7/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,026 1,030 1,100 1,079 1,067 984 956.7 917.7 949.5 872.3 898.7 904.2 943.7 890.8 944.8
EBITDA 1 111.2 80 104.8 95.9 103.3 111.9 90 86.6 106.5 95.1 103.6 88.75 113.3 98.75 119.4
EBIT 1 61 39.6 71.2 62.4 63.7 73.7 56.7 55.4 75.1 58.1 67.79 56.5 80.03 61.53 80.93
Operating Margin 5.94% 3.85% 6.47% 5.78% 5.97% 7.49% 5.93% 6.04% 7.91% 6.66% 7.54% 6.25% 8.48% 6.91% 8.57%
Earnings before Tax (EBT) 1 -4.4 17.1 44.3 33.7 21.6 1.6 -5.5 21.1 44.3 27.5 45.63 34.57 58.23 40.33 60.1
Net income 1 -3.4 12.6 21.5 25.8 16 0.4 -0.1 16.7 33.5 22.2 35.03 26.27 44.67 30.73 46.1
Net margin -0.33% 1.22% 1.95% 2.39% 1.5% 0.04% -0.01% 1.82% 3.53% 2.54% 3.9% 2.9% 4.73% 3.45% 4.88%
EPS 2 -0.0500 0.1600 0.2800 0.3400 0.2100 0.0100 - 0.2200 0.4500 0.3000 0.4733 0.3567 0.6033 0.4133 0.6233
Dividend per Share 2 0.1875 0.1875 0.1875 0.1875 0.1900 0.1875 - - 0.1875 - 0.1900 0.1900 0.1900 0.1900 0.1900
Announcement Date 1/4/22 3/29/22 6/29/22 9/28/22 12/21/22 3/22/23 7/12/23 9/26/23 12/20/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 114 - - 1,178 1,175 1,013 925 774
Net Cash position 1 - - 127 - - - - -
Leverage (Debt/EBITDA) 0.3991 x - - 3.339 x 2.886 x 2.605 x 2.192 x 1.735 x
Free Cash Flow 1 131 153 273 -107 - 247 173 206
ROE (net income / shareholders' equity) 23.2% 22.6% 23.2% 12.3% 9.84% 8.75% 11.9% 11.4%
ROA (Net income/ Total Assets) 10.5% - - - - - - -
Assets 1 1,524 - - - - - - -
Book Value Per Share 2 12.20 10.90 14.40 18.80 19.00 19.30 20.90 22.10
Cash Flow per Share 2 3.640 3.760 5.600 -0.1600 2.140 4.950 3.930 -
Capex 1 85.8 69 59.8 94.7 - 86.1 95.3 104
Capex / Sales 3.34% 2.77% 2.43% 2.4% - 2.29% 2.56% 2.67%
Announcement Date 6/26/19 6/29/20 6/28/21 6/29/22 7/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MillerKnoll, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
25.73 USD
Average target price
35 USD
Spread / Average Target
+36.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Office Furniture

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Office Furniture
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