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MillerKnoll, Inc. (MLKN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.09-0.33 (-1.30%)
At close: 04:00PM EDT
24.78 -0.31 (-1.24%)
After hours: 06:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.80B
Enterprise value 3.33B
Trailing P/E 26.14
Forward P/E 10.91
PEG ratio (5-yr expected) 0.91
Price/sales (ttm)0.51
Price/book (mrq)1.29
Enterprise value/revenue 0.90
Enterprise value/EBITDA 10.56

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 375.58%
S&P500 52-week change 323.76%
52-week high 331.33
52-week low 313.99
50-day moving average 326.40
200-day moving average 325.88

Share statistics

Avg vol (3-month) 3617.89k
Avg vol (10-day) 3340.75k
Shares outstanding 571.64M
Implied shares outstanding 671.64M
Float 870.83M
% held by insiders 10.93%
% held by institutions 196.29%
Shares short (15 May 2024) 42.01M
Short ratio (15 May 2024) 43.99
Short % of float (15 May 2024) 44.02%
Short % of shares outstanding (15 May 2024) 42.80%
Shares short (prior month 15 Apr 2024) 42.98M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.99%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.95%
5-year average dividend yield 42.59
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)0.96
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