MillerKnoll, Inc.
General ticker "MLKN" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.7B (TTM average)
MillerKnoll, Inc. follows the US Stock Market performance with the rate: 11.9%.
Estimated limits based on current volatility of 1.6%: low 16.01$, high 16.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-01, amount 0.19$ (Y4.62%)
- US accounted for 70.8% of revenue in the fiscal year ended 2024-06-01
- Current price 20.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-06-01 to 2026-06-01
- 2024-06-01 to 2025-06-01 estimated range: [20.58$, 33.78$]
- 2025-06-01 to 2026-06-01 estimated range: [23.86$, 38.27$]
Financial Metrics affecting the MLKN estimates:
- Positive: Operating cash flow per share per price, % of 17.79 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 2.08
- Positive: -3.20 < Investing cash flow per share, $ of -1.18
- Negative: Interest expense per share, $ of 1.04 > 0.67
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.38
- Positive: 22.52 < Shareholder equity ratio, % of 34.25 <= 43.26
- Positive: -0.07 < Operating profit margin, % of 4.61
Short-term MLKN quotes
Long-term MLKN plot with estimates
Financial data
| YTD | 2022-05-28 | 2023-06-03 | 2024-06-01 |
|---|---|---|---|
| Operating Revenue | $3,946.00MM | $4,087.10MM | $3,628.40MM |
| Operating Expenses | $3,906.20MM | $3,964.80MM | $3,461.20MM |
| Operating Income | $39.80MM | $122.30MM | $167.20MM |
| Non-Operating Income | $-48.40MM | $-70.90MM | $-67.50MM |
| Interest Expense | $37.80MM | $74.00MM | $76.20MM |
| R&D Expense | $108.70MM | $105.70MM | $92.60MM |
| Income(Loss) | $-8.60MM | $51.40MM | $99.70MM |
| Taxes | $11.10MM | $4.50MM | $14.70MM |
| Profit(Loss)* | $-27.10MM | $42.10MM | $82.30MM |
| Stockholders Equity | $1,427.10MM | $1,432.60MM | $1,385.10MM |
| Inventory | $587.30MM | $487.40MM | $428.60MM |
| Assets | $4,514.00MM | $4,274.80MM | $4,043.60MM |
| Operating Cash Flow | $-11.90MM | $162.90MM | $352.30MM |
| Capital expenditure | $94.70MM | $83.30MM | $78.40MM |
| Investing Cash Flow | $-1,172.40MM | $-76.50MM | $-86.30MM |
| Financing Cash Flow | $1,039.90MM | $-86.80MM | $-258.80MM |
| Earnings Per Share** | $-0.37 | $0.56 | $1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.