M
MillerKnoll, Inc. (MLKN)
NMS – Real Time Price. Currency in USD
15.08
-0.44 (-2.84%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
15.08
-0.44 (-2.84%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($174.6M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $682.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $39.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 1.66 | 8.0 | |
| Quick ratio | 0.92 | 0.83 | 6.0 | |
| Debt to Equity | 1.33 | -0.43 | 5.0 | |
| Debt to Assets | 0.45 | 0.39 | 5.0 | |
| Interest coverage | 2.72 | 36.03 | 7.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.95B | 4.09B | 3.63B | 3.67B | 3.80B |
| Gross Profit | 1.35B | 1.43B | 1.42B | 1.42B | 1.47B |
| Operating Income | 148M | 216M | 215M | 224M | 216M |
| Net Income | -27M | 42M | 82M | -37M | 11M |
| EBITDA | 338M | 371M | 370M | 364M | 362M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.25 | -14.35 | 2.0 |
| Next quarter | -0.04 | -9.46 | 1.0 |
| Current year | 3.86 | -6.67 | 2.5 |
| Next year | 3.8 | 9.75 | 5.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.98 | -2.88 | 0 | 14.71 | 2.8 |
| Y/Y | 5.75 | 285.04 | -2.26 | 0.52 | 4.5 |
| 3y average | -2.15 | 68.67 | 0.85 | 118.6 | 5.8 |
| 5y average | 10.55 | 421.84 | -2.43 | 59.01 | 7.0 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.63 | 3.63 | 8.0 |
| Payout ratio | 32.89 | 32.89 | 5.0 |
| 5-year dividend growth rate | 13.54 | 13.54 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |