MillerKnoll MLKN Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7%0.0pp | 38.7%0.0pp | 38.6%-0.1pp | 38.8%-0.1pp | 38.9%-0.2pp | |
| Operating margin | 5.3%+3.3pp | 2%-0.4pp | 2.4%+1.0pp | 1.4%+0.8pp | 0.5%-3.5pp | |
| Net margin | 0.3%+1.0pp | -0.7%-0.3pp | -0.4%+0.6pp | -1%-1.8pp | 0.8%-1.0pp | |
| EBITDA margin | 9.2%+3.4pp | 5.8%-0.3pp | 6.1%+0.9pp | 5.2%+0.6pp | 4.7%-3.6pp | |
| Free cash flow margin | 2.2%0.0pp | 2.2%0.0pp | 2.2%-0.6pp | 2.8%-0.8pp | 3.5%-0.1pp | |
| Returns | ||||||
| Return on equity | 0.8%+2.8pp | -1.9%-0.8pp | -1.2%+1.6pp | -2.8%-5.0pp | 2.3%-2.5pp | |
| Return on assets | 0.3%+0.9pp | -0.6%-0.2pp | -0.4%+0.5pp | -0.9%-1.7pp | 0.8%-0.8pp | |
| Return on invested capital | 6.8%+4.3pp | 2.5%-0.5pp | 3%+1.3pp | 1.7%+1.1pp | 0.7%-4.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 5.1×0.0× | 5.1×0.0× | 5.1×0.0× | 5.1×0.0× | 5.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×-0.1× | 1.7×+0.1× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 0.9×-0.1× | 1×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.5×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.7×-3.0× | 7.7×+0.4× | 7.3×-1.3× | 8.6×-1.4× | 10.1×+4.4× | |
| Interest coverage | 2.9×+1.8× | 1×-0.2× | 1.2×+0.5× | 0.7×+0.4× | 0.2×-1.6× | |
| Per Share | ||||||
| Book value per share | $19.32+2.4% | $18.86+0.4% | $18.78+1.5% | $18.50+0.8% | $18.35-2.0% | |
| Valuation | ||||||
| Market capitalization | $1.18B+15.3% | $1.08B-24.2% | $1.43B+24.3% | $1.15B-21.4% | $1.47B-17.0% | |
| Enterprise value | $2.82B+6.1% | $2.75B-11.7% | $3.12B+11.5% | $2.8B-11.2% | $3.15B-8.6% | |
| Price / earnings | 109.2×— | —— | —— | —— | 48.7×+21.5× | |
| Price / sales | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.1× | |
| Price / book | 1×+0.1× | 0.8×-0.3× | 1.1×+0.2× | 0.9×-0.3× | 1.2×-0.2× | |
| EV / EBITDA | 8.5×-6.1× | 12.7×-0.9× | 13.6×-1.1× | 14.6×-4.2× | 18.8×+7.1× | |
| EV / sales | 0.8×0.0× | 0.7×-0.1× | 0.8×+0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Free cash flow yield | 6.3%-2.6pp | 7.6%+1.9pp | 5.7%-3.1pp | 8.8%+0.2pp | 8.7%+1.2pp | |
| Earnings yield | 0.8%+4.0pp | -2.3%-1.3pp | -1.1%+2.1pp | -3.2%-5.3pp | 2.1%-1.6pp | |
| Dividend yield | 3.9%-0.7pp | 4.7%+1.1pp | 3.6%-0.9pp | 4.5%+0.9pp | 3.6%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MillerKnoll's profit margins?
- MillerKnoll (MLKN) runs a 38.7% gross margin and a 5.3% operating margin, with a 0.3% 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.
