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MillerKnoll, Inc. (MLKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.99-0.59 (-2.14%)
At close: 04:00PM EDT
26.39 -0.60 (-2.22%)
After hours: 07:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.98B
Enterprise value 3.51B
Trailing P/E 28.73
Forward P/E 11.99
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)0.56
Price/book (mrq)1.42
Enterprise value/revenue 0.95
Enterprise value/EBITDA 11.12

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 386.01%
S&P500 52-week change 327.84%
52-week high 331.33
52-week low 313.20
50-day moving average 327.20
200-day moving average 325.31

Share statistics

Avg vol (3-month) 3853.71k
Avg vol (10-day) 3494.48k
Shares outstanding 571.64M
Implied shares outstanding 673.2M
Float 870.83M
% held by insiders 10.93%
% held by institutions 196.13%
Shares short (30 Apr 2024) 42.04M
Short ratio (30 Apr 2024) 43.12
Short % of float (30 Apr 2024) 44.08%
Short % of shares outstanding (30 Apr 2024) 42.84%
Shares short (prior month 28 Mar 2024) 43.12M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.72%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.72%
5-year average dividend yield 42.58
Payout ratio 478.13%
Dividend date 315 Jul 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 317 Mar 1998

Financial highlights

Fiscal year

Fiscal year ends 03 Jun 2023
Most-recent quarter (mrq)02 Mar 2024

Profitability

Profit margin 1.96%
Operating margin (ttm)5.97%

Management effectiveness

Return on assets (ttm)3.52%
Return on equity (ttm)4.85%

Income statement

Revenue (ttm)3.7B
Revenue per share (ttm)49.71
Quarterly revenue growth (yoy)-11.40%
Gross profit (ttm)N/A
EBITDA 389.8M
Net income avi to common (ttm)72.3M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)5,450.00%

Balance sheet

Total cash (mrq)223.6M
Total cash per share (mrq)3.12
Total debt (mrq)1.76B
Total debt/equity (mrq)117.35%
Current ratio (mrq)1.59
Book value per share (mrq)19.39

Cash flow statement

Operating cash flow (ttm)366.4M
Levered free cash flow (ttm)343.49M