MillerKnoll, Inc.
General ticker "MLKN" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.4B (TTM average)
MillerKnoll, Inc. follows the US Stock Market performance with the rate: 17.8%.
Estimated limits based on current volatility of 1.3%: low 15.72$, high 16.12$
Factors to consider:
- Earnings expected soon, date: 2025-12-17 bmo
- Company pays dividends (quarterly): last record date 2025-08-31, amount 0.19$ (Y4.76%)
- Total employees count: 10200 (-6.4%) as of 2024
- US accounted for 70.8% of revenue in the fiscal year ended 2024-06-01
- Top business risk factors: Strategic risks and growth management, Market competition, Geopolitical risks, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [11.85$, 23.05$]
- 2026-05-31 to 2027-05-31 estimated range: [11.33$, 21.90$]
Financial Metrics affecting the MLKN estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.38
- Positive: Operating cash flow per share per price, % of 17.99 > 13.24
- Negative: Industry operating profit margin (median), % of 1.36 <= 2.97
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.93 <= 1.87
- Negative: 0 < Inventory ratio change, % of 0.29
- Negative: Investing cash flow per share per price, % of -8.67 <= -4.48
- Negative: Industry earnings per price (median), % of 1.68 <= 4.43
- Negative: Interest expense per share per price, % of 6.59 > 3.41
- Negative: 18.93 < Shareholder equity ratio, % of 32.30 <= 41.86
Short-term MLKN quotes
Long-term MLKN plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $4,087.10MM | $3,628.40MM | $3,669.90MM |
| Operating Expenses | $3,964.80MM | $3,461.20MM | $3,619.40MM |
| Operating Income | $122.30MM | $167.20MM | $50.50MM |
| Non-Operating Income | $-71.70MM | $-67.90MM | $-72.10MM |
| Interest Expense | $74.00MM | $76.20MM | $76.70MM |
| R&D Expense | $105.70MM | $92.60MM | $93.80MM |
| Income(Loss) | $50.60MM | $99.30MM | $-21.60MM |
| Taxes | $4.50MM | $14.70MM | $11.60MM |
| Profit(Loss)* | $42.10MM | $82.30MM | $-36.90MM |
| Stockholders Equity | $1,432.60MM | $1,385.10MM | $1,275.80MM |
| Inventory | $487.40MM | $428.60MM | $447.50MM |
| Assets | $4,274.80MM | $4,043.60MM | $3,950.20MM |
| Operating Cash Flow | $162.90MM | $352.30MM | $209.30MM |
| Capital expenditure | $83.30MM | $78.40MM | $107.60MM |
| Investing Cash Flow | $-76.50MM | $-86.30MM | $-100.90MM |
| Financing Cash Flow | $-86.80MM | $-258.80MM | $-150.30MM |
| Earnings Per Share** | $0.56 | $1.12 | $-0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.