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MillerKnoll, Inc.

Calidad de datos: 100%
MLKN
NASDAQ Consumer Cyclical Furnishings, Fixtures & Appliances
$19.11
▲ $0.28 (1.49%)
Cap. Mercado: 1.31B
Rango del Día
$18.38 $19.18
Rango de 52 Semanas
$13.77 $23.18
Volumen
584,386
Promedio 50D / 200D
$20.18 / $18.70
Cierre Anterior
$18.83

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E -35.5 11.1
P/B 1.0 1.4
ROE % -2.8 10.7
Net Margin % -1.0 5.2
Rev Growth 5Y % 10.5 8.1
D/E 1.4 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $2.75
$2.70 – $2.80
4.39B 1
FY2027 $2.27
$2.25 – $2.29
4.03B 3
FY2026 $1.94
$1.88 – $2.03
3.85B 3

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 10.46% annually over 5 years — strong growth
Earnings declined -144.84% over the past year
Generating 101.70M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.32%
Capital efficient — spends only 2.93% of revenue on capex

Crecimiento

Revenue Growth (5Y)
10.46%
Revenue (1Y)1.14%
Earnings (1Y)-144.84%
FCF Growth (3Y)13.03%

Calidad

Return on Equity
-2.77%
ROIC5.43%
Net Margin-1.01%
Op. Margin6.09%

Seguridad

Debt / Equity
1.42
Current Ratio1.58
Interest Coverage2.92

Valoración

P/E Ratio
-35.48
Forward P/EN/A
P/B Ratio1.03
EV/EBITDA13.09
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.14% Revenue Growth (3Y) -5.24%
Earnings Growth (1Y) -144.84% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.67B Net Income (TTM) -36.90M
ROE -2.77% ROA -0.93%
Gross Margin 38.76% Operating Margin 6.09%
Net Margin -1.01% Free Cash Flow (TTM) 101.70M
ROIC 5.43% FCF Growth (3Y) 13.03%
Safety
Debt / Equity 1.42 Current Ratio 1.58
Interest Coverage 2.92
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -35.48 Forward P/E N/A
P/B Ratio 1.03 P/S Ratio 0.36
PEG Ratio 0.21 Forward PEG N/A
EV/EBITDA 13.09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.77%
Market Cap 1.31B Enterprise Value 2.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.67B 3.63B 4.09B 3.95B 2.47B
Net Income -36.90M 82.30M 42.10M -27.10M 174.60M
EPS (Diluted) -0.53 1.11 0.55 -0.37 2.94
Gross Profit 1.42B 1.42B 1.43B 1.35B 951.10M
Operating Income 223.60M 214.80M 215.90M 147.70M 235.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.95B 4.04B 4.27B 4.51B 2.06B
Total Liabilities 2.62B 2.58B 2.73B 2.98B 1.14B
Shareholders' Equity 1.28B 1.39B 1.43B 1.43B 849.60M
Total Debt 1.81B 1.76B 1.87B 1.97B 518.80M
Cash & Equivalents 193.70M 230.40M 223.50M 230.30M 396.40M
Current Assets 1.11B 1.07B 1.18B 1.32B 891.50M
Current Liabilities 703.80M 697.70M 702.80M 877.40M 500.80M