MillerKnoll Inc
General ticker "MLKN" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.7B
MillerKnoll Inc does not follow the US Stock Market performance with the rate: -4.3%.
Estimated limits based on current volatility of 3.6%: low 21.81$, high 23.45$
Factors to consider:
- Company pays dividends: last record date 2024-11-30, amount 0.19$ (Y3.44%)
- US accounted for 71.4% of revenue in the fiscal year ended 2023-06-03
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-03 to 2025-06-02
- 2023-06-03 to 2024-06-02 estimated range: [12.81$, 21.96$]
- 2024-06-02 to 2025-06-02 estimated range: [12.83$, 22.07$]
Financial Metrics affecting the MLKN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.85
- Positive: Operating cash flow per share per price, % of 13.54 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.07
- Positive: 1.03 < Operating profit margin, % of 2.99
- Positive: Inventory ratio change, % of -1.70 <= -1.03
- Negative: Industry operating cash flow per share per price (median), % of 6.86 <= 6.94
- Negative: Industry operating profit margin (median), % of 4.13 <= 6.82
- Negative: Interest expense per share, $ of 0.94 > 0.74
Short-term MLKN quotes
Long-term MLKN plot with estimates
Financial data
| YTD | 2021-05-29 | 2022-05-28 | 2023-06-03 |
|---|---|---|---|
| Operating Revenue | $2,465.10MM | $3,946.00MM | $4,087.10MM |
| Operating Expenses | $2,232.60MM | $3,906.20MM | $3,964.80MM |
| Operating Income | $232.50MM | $39.80MM | $122.30MM |
| Non-Operating Income | $-4.20MM | $-48.40MM | $-70.90MM |
| Interest Expense | $13.90MM | $37.80MM | $70.90MM |
| R&D Expense | $72.10MM | $108.70MM | $105.70MM |
| Income(Loss) | $228.30MM | $-8.60MM | $51.40MM |
| Taxes | $48.30MM | $11.10MM | $5.30MM |
| Other Income(Loss) | $0.30MM | $0.00MM | $0.00MM |
| Profit(Loss) | $180.30MM | $-19.70MM | $46.10MM |
| Stockholders Equity | $860.50MM | $1,427.10MM | $1,432.60MM |
| Inventory | $213.60MM | $587.30MM | $487.40MM |
| Assets | $2,076.80MM | $4,514.00MM | $4,274.80MM |
| Operating Cash Flow | $332.30MM | $-11.90MM | $162.90MM |
| Capital expenditure | $59.80MM | $94.70MM | $83.30MM |
| Investing Cash Flow | $-59.90MM | $-1,172.40MM | $-76.50MM |
| Financing Cash Flow | $-347.70MM | $1,039.90MM | $-86.80MM |
| Earnings Per Share* | $2.96 | $-0.27 | $0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.