MillerKnoll (MLKN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.6B
Gross Profit
1.4B
39.12%
Operating Income
214.8M
5.92%
Net Income
84.6M
2.33%
EPS (Diluted)
$1.11
Balance Sheet Metrics
Total Assets
4.0B
Total Liabilities
2.6B
Shareholders Equity
1.5B
Debt to Equity
1.77
Cash Flow Metrics
Operating Cash Flow
317.0M
Free Cash Flow
273.9M
Revenue & Profitability Trend
MillerKnoll Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 4.1B | 3.9B | 2.5B | 2.5B |
| Cost of Goods Sold | 2.2B | 2.7B | 2.6B | 1.5B | 1.6B |
| Gross Profit | 1.4B | 1.4B | 1.4B | 951.1M | 911.2M |
| Operating Expenses | 1.2B | 1.2B | 1.3B | 715.9M | 717.3M |
| Operating Income | 214.8M | 197.9M | 39.8M | 235.2M | 193.9M |
| Pre-tax Income | 99.7M | 51.4M | -8.6M | 228.3M | -12.9M |
| Income Tax | 14.7M | 4.5M | 11.1M | 48.3M | 6.1M |
| Net Income | 84.6M | 46.1M | -19.7M | 180.3M | -14.0M |
| EPS (Diluted) | $1.11 | $0.55 | -$0.37 | $2.92 | -$0.15 |
Income Statement Trend
MillerKnoll Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.2B | 1.3B | 906.5M | 917.1M |
| Non-Current Assets | 3.0B | 3.1B | 3.2B | 1.2B | 1.1B |
| Total Assets | 4.0B | 4.3B | 4.5B | 2.1B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 697.7M | 702.8M | 877.4M | 476.5M | 470.2M |
| Non-Current Liabilities | 1.9B | 2.0B | 2.1B | 662.8M | 890.3M |
| Total Liabilities | 2.6B | 2.7B | 3.0B | 1.1B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.5B | 1.5B | 937.5M | 693.4M |
Balance Sheet Composition
MillerKnoll Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84.6M | 46.1M | -19.7M | 180.3M | -14.0M |
| Operating Cash Flow | 317.0M | 210.2M | -47.4M | 343.7M | 91.1M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 300.0K | 2.8M | 14.0M | 200.0K |
| Investing Cash Flow | -7.9M | 6.8M | -1.1B | -100.0K | -99.1M |
| Financing Activities | |||||
| Dividends Paid | -55.6M | -57.1M | -54.5M | -34.5M | -36.4M |
| Financing Cash Flow | -258.8M | -86.8M | 1.2B | -612.7M | 509.0M |
| Free Cash Flow | 273.9M | 79.6M | -106.6M | 272.5M | 152.8M |
Cash Flow Trend
MillerKnoll Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.27
Forward P/E
6.98
Price to Book
0.94
Price to Sales
0.33
PEG Ratio
6.98
Profitability Ratios
Profit Margin
0.84%
Operating Margin
-8.89%
Return on Equity
2.41%
Return on Assets
1.48%
Financial Health
Current Ratio
1.67
Debt to Equity
135.75
Beta
1.16
Per Share Data
EPS (TTM)
$0.43
Book Value per Share
$18.51
Revenue per Share
$51.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlkn | 1.2B | 40.27 | 0.94 | 2.41% | 0.84% | 135.75 |
| SomniGroup | 13.8B | 42.39 | 5.03 | 17.90% | 5.14% | 252.30 |
| SharkNinja | 13.3B | 29.88 | 6.53 | 24.75% | 7.86% | 45.66 |
| La-Z-Boy | 1.6B | 16.28 | 1.54 | 9.87% | 4.72% | 47.57 |
| MasterBrand | 1.3B | 13.75 | 1.03 | 8.02% | 3.74% | 86.45 |
| Leggett & Platt | 1.3B | 13.03 | 1.68 | -50.31% | -11.89% | 281.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.