Business Description
MillerKnoll Inc
NAICS : 327212
SIC : 5031
ISIN : US6005441000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 5.94 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -12 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | 10.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.13 | |||||
9-Day RSI | 64.17 | |||||
14-Day RSI | 60.15 | |||||
6-1 Month Momentum % | -10.66 | |||||
12-1 Month Momentum % | -5.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 74.79 | |||||
Days Sales Outstanding | 30.54 | |||||
Days Payable | 41.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.93 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 10 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 3.17 | |||||
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | 16.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.13 | |||||
Operating Margin % | 5.17 | |||||
Net Margin % | 1.8 | |||||
FCF Margin % | 4.54 | |||||
ROE % | 4.63 | |||||
ROA % | 1.57 | |||||
ROIC % | 4.71 | |||||
ROC (Joel Greenblatt) % | 13.43 | |||||
ROCE % | 4.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.9 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 12.14 | |||||
Shiller PE Ratio | 14.19 | |||||
Price-to-Owner-Earnings | 13.69 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 11.44 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 21.76 | |||||
EV-to-Forward-EBIT | 15.47 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Forward-EBITDA | 6.99 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 20.74 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | 4.6 | |||||
FCF Yield % | 9.28 | |||||
Forward Rate of Return (Yacktman) % | 14.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MillerKnoll Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,289.573 | ||
EPS (TTM) (€) | 0.805 | ||
Beta | 1.29 | ||
Volatility % | 31.42 | ||
14-Day RSI | 60.15 | ||
14-Day ATR (€) | 0.394746 | ||
20-Day SMA (€) | 22.65 | ||
12-1 Month Momentum % | -5.22 | ||
52-Week Range (€) | 20.6 - 28.6 | ||
Shares Outstanding (Mil) | 69.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MillerKnoll Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MillerKnoll Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
MillerKnoll Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |