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MillerKnoll MLKN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.8%-0.4pp39.1%+4.1pp35%+0.7pp34.3%-4.3pp
Operating margin1.4%-3.2pp4.6%+1.6pp3%+2.0pp1%-8.4pp
Net margin-1%-3.3pp2.3%+1.2pp1%+1.7pp-0.7%-7.8pp
EBITDA margin5.2%-3.7pp8.9%+2.1pp6.8%+0.9pp5.8%-7.1pp
Free cash flow margin2.8%-4.8pp7.5%+5.6pp1.9%
Returns
Return on equity-2.8%-8.6pp5.8%+2.9pp3%+5.3pp-2.4%-25.5pp
Return on assets-0.9%-2.9pp2%+1.0pp1%+1.8pp-0.8%-9.3pp
Return on invested capital1.7%-3.8pp5.5%+1.6pp3.9%+2.0pp1.9%-15.7pp
Efficiency
Asset turnover0.9×0.0×0.9×-0.1×0.9×-0.3×1.2×0.0×
Inventory turnover5.1×+0.3×4.8×-0.1×4.9×-1.4×6.4×-0.8×
Liquidity
Current ratio1.6×0.0×1.5×-0.1×1.7×+0.2×1.5×-0.4×
Quick ratio0.9×0.0×0.9×-0.1×+0.1×0.8×-0.6×
Cash ratio0.3×-0.1×0.3×0.0×0.3×+0.1×0.3×-0.6×
Leverage
Debt-to-equity1.4×+0.1×1.3×0.0×1.3×0.0×1.4×+0.8×
Debt-to-assets0.5×0.0×0.5×0.0×0.4×0.0×0.4×+0.2×
Net debt / EBITDA8.6×+3.7×4.9×-1.2×6.1×-1.3×7.4×+7.0×
Interest coverage0.7×-1.5×2.2×+0.5×1.7×+0.6×1.1×-15.7×
Per Share
Book value per share$18.50-1.2%$18.73-0.6%$18.84-3.4%$19.51+34.6%
Valuation
Market capitalization$1.32B+15.3%$2.01B+95.5%$1.03B-55.0%$2.28B-19.2%
Enterprise value$2.96B+6.1%$3.6B+32.1%$2.72B-31.7%$3.98B+35.6%
Price / sales0.4×0.0×0.6×+0.3×0.3×-0.3×0.6×-0.6×
Price / book+0.1×1.4×+0.7×0.7×-0.9×1.6×-1.7×
EV / EBITDA8.5×-6.1×11.2×+1.3×9.8×-7.5×17.3×+8.1×
EV / sales0.8×0.0×+0.3×0.7×-0.3×-0.2×
Free cash flow yield6.3%-2.6pp13.7%+5.9pp7.8%
Earnings yield0.8%+4.0pp4.1%0.0pp4.1%+5.3pp-1.2%-7.4pp
Dividend yield3.9%-0.7pp2.8%-2.8pp5.6%+3.2pp2.4%+1.2pp

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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.