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MillerKnoll MLKN Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin38.7%0.0pp38.7%0.0pp38.6%-0.1pp38.8%-0.1pp38.9%-0.2pp
Operating margin5.3%+3.3pp2%-0.4pp2.4%+1.0pp1.4%+0.8pp0.5%-3.5pp
Net margin0.3%+1.0pp-0.7%-0.3pp-0.4%+0.6pp-1%-1.8pp0.8%-1.0pp
EBITDA margin9.2%+3.4pp5.8%-0.3pp6.1%+0.9pp5.2%+0.6pp4.7%-3.6pp
Free cash flow margin2.2%0.0pp2.2%0.0pp2.2%-0.6pp2.8%-0.8pp3.5%-0.1pp
Returns
Return on equity0.8%+2.8pp-1.9%-0.8pp-1.2%+1.6pp-2.8%-5.0pp2.3%-2.5pp
Return on assets0.3%+0.9pp-0.6%-0.2pp-0.4%+0.5pp-0.9%-1.7pp0.8%-0.8pp
Return on invested capital6.8%+4.3pp2.5%-0.5pp3%+1.3pp1.7%+1.1pp0.7%-4.2pp
Efficiency
Asset turnover0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover5.1×0.0×5.1×0.0×5.1×0.0×5.1×0.0×5.1×+0.1×
Liquidity
Current ratio1.6×0.0×1.7×0.0×1.7×+0.1×1.6×-0.1×1.7×+0.1×
Quick ratio0.9×0.0×0.0×0.0×0.9×-0.1×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.2×-0.1×
Leverage
Debt-to-equity1.4×-0.1×1.4×0.0×1.4×0.0×1.4×0.0×1.5×0.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.7×-3.0×7.7×+0.4×7.3×-1.3×8.6×-1.4×10.1×+4.4×
Interest coverage2.9×+1.8×-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$1.32B+15.3%$1.08B-24.2%$1.43B+24.3%$1.15B-21.4%$1.47B-17.0%
Enterprise value$2.96B+6.1%$2.75B-11.7%$3.12B+11.5%$2.8B-11.2%$3.15B-8.6%
Price / sales0.4×0.0×0.3×-0.1×0.4×+0.1×0.3×-0.1×0.4×-0.1×
Price / book+0.1×0.8×-0.3×1.1×+0.2×0.9×-0.3×1.2×-0.2×
EV / EBITDA8.5×-6.1×12.7×-0.9×13.6×-1.1×14.6×-4.2×18.8×+7.1×
EV / sales0.8×0.0×0.7×-0.1×0.8×+0.1×0.8×-0.1×0.9×-0.1×
Free cash flow yield6.3%-2.6pp7.6%+1.9pp5.7%-3.1pp8.8%+0.2pp8.7%+1.2pp
Earnings yield0.8%+4.0pp-2.3%-1.3pp-1.1%+2.1pp-3.2%-5.3pp2.1%-1.6pp
Dividend yield3.9%-0.7pp4.7%+1.1pp3.6%-0.9pp4.5%+0.9pp3.6%+0.5pp

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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.