MillerKnoll MLKN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.8%-0.4pp | 39.1%+4.1pp | 35%+0.7pp | 34.3%-4.3pp | |
| Operating margin | 1.4%-3.2pp | 4.6%+1.6pp | 3%+2.0pp | 1%-8.4pp | |
| Net margin | -1%-3.3pp | 2.3%+1.2pp | 1%+1.7pp | -0.7%-7.8pp | |
| EBITDA margin | 5.2%-3.7pp | 8.9%+2.1pp | 6.8%+0.9pp | 5.8%-7.1pp | |
| Free cash flow margin | 2.8%-4.8pp | 7.5%+5.6pp | 1.9%— | —— | |
| Returns | |||||
| Return on equity | -2.8%-8.6pp | 5.8%+2.9pp | 3%+5.3pp | -2.4%-25.5pp | |
| Return on assets | -0.9%-2.9pp | 2%+1.0pp | 1%+1.8pp | -0.8%-9.3pp | |
| Return on invested capital | 1.7%-3.8pp | 5.5%+1.6pp | 3.9%+2.0pp | 1.9%-15.7pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×-0.1× | 0.9×-0.3× | 1.2×0.0× | |
| Inventory turnover | 5.1×+0.3× | 4.8×-0.1× | 4.9×-1.4× | 6.4×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.5×-0.1× | 1.7×+0.2× | 1.5×-0.4× | |
| Quick ratio | 0.9×0.0× | 0.9×-0.1× | 1×+0.1× | 0.8×-0.6× | |
| Cash ratio | 0.3×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.3×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.4×+0.8× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×+0.2× | |
| Net debt / EBITDA | 8.6×+3.7× | 4.9×-1.2× | 6.1×-1.3× | 7.4×+7.0× | |
| Interest coverage | 0.7×-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 / sales | 0.4×0.0× | 0.6×+0.3× | 0.3×-0.3× | 0.6×-0.6× | |
| Price / book | 1×+0.1× | 1.4×+0.7× | 0.7×-0.9× | 1.6×-1.7× | |
| EV / EBITDA | 8.5×-6.1× | 11.2×+1.3× | 9.8×-7.5× | 17.3×+8.1× | |
| EV / sales | 0.8×0.0× | 1×+0.3× | 0.7×-0.3× | 1×-0.2× | |
| Free cash flow yield | 6.3%-2.6pp | 13.7%+5.9pp | 7.8%— | —— | |
| Earnings yield | 0.8%+4.0pp | 4.1%0.0pp | 4.1%+5.3pp | -1.2%-7.4pp | |
| Dividend yield | 3.9%-0.7pp | 2.8%-2.8pp | 5.6%+3.2pp | 2.4%+1.2pp |
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.
