Screener
MillerKnoll MLKN Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.8%0.0pp | 38.7%-0.2pp | 38.7%-0.4pp | 38.6%-0.5pp | 38.8%-0.4pp | |
| Operating margin | 5.2%+3.8pp | 5.3%+4.8pp | 2%-2.0pp | 2.4%-1.6pp | 1.4%-3.2pp | |
| Net margin | 2.4%+3.4pp | 0.3%-0.6pp | -0.7%-2.5pp | -0.4%-2.2pp | -1%-3.3pp | |
| Returns | ||||||
| Return on equity | 7%+9.8pp | 0.8%-1.4pp | -1.9%-6.7pp | -1.2%-5.9pp | -2.8%-8.6pp | |
| Return on invested capital | 5%+3.3pp | 6.8%+6.2pp | 2.5%-2.3pp | 3%-1.8pp | 1.7%-3.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.6×0.0× | 1.7×+0.1× | 1.7×+0.1× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.1× | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | |
| Net debt / EBITDA | 4.7×-3.9× | 4.7×-5.3× | 7.7×+2.0× | 7.3×+1.7× | 8.6×+3.7× | |
| Per Share | ||||||
| Book value per share | $19.37+4.7% | $19.32+5.3% | $18.86+0.8% | $18.78-1.1% | $18.50-1.2% | |
| Valuation | ||||||
| Market capitalization | $1.67B+22.7% | $1.37B-6.2% | $1.08B-38.5% | $1.43B-30.9% | $1.15B-42.6% | |
| Price / earnings | 18.2×— | 127.3×+78.6× | —— | —— | —— | |
| Price / sales | 0.4×+0.1× | 0.4×0.0× | 0.3×-0.2× | 0.4×-0.2× | 0.3×-0.2× | |
| Price / book | 1.2×+0.2× | 1×-0.1× | 0.8×-0.5× | 1.1×-0.5× | 0.9×-0.5× | |
| EV / EBITDA | 9.5×-6.2× | 8.7×-10.2× | 12.7×+1.0× | 13.6×+0.9× | 14.6×+3.5× | |
| Dividend yield | 3.1%-0.7pp | 3.7%+0.1pp | 4.7%+1.7pp | 3.6%+0.9pp | 4.5%+1.7pp |
FAQ
- What are MillerKnoll's profit margins?
- MillerKnoll (MLKN) runs a 38.8% gross margin and a 5.2% operating margin, with a 2.4% net margin.
- Where do MillerKnoll's ratios come from?
- Every ratio is computed from MillerKnoll's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
