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MillerKnoll MLKN Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin38.7%-0.2pp38.7%-0.4pp38.6%-0.5pp38.8%-0.4pp38.9%+0.4pp
Operating margin5.3%+4.8pp2%-2.0pp2.4%-1.6pp1.4%-3.2pp0.5%-3.7pp
Net margin0.3%-0.6pp-0.7%-2.5pp-0.4%-2.2pp-1%-3.3pp0.8%-1.1pp
EBITDA margin9.2%+4.5pp5.8%-2.4pp6.1%-2.1pp5.2%-3.7pp4.7%-3.6pp
Free cash flow margin2.2%-1.3pp2.2%-1.5pp2.2%-2.3pp2.8%-4.8pp3.5%-4.2pp
Returns
Return on equity0.8%-1.4pp-1.9%-6.7pp-1.2%-5.9pp-2.8%-8.6pp2.3%-2.9pp
Return on assets0.3%-0.5pp-0.6%-2.2pp-0.4%-2.0pp-0.9%-2.9pp0.8%-1.0pp
Return on invested capital6.8%+6.2pp2.5%-2.3pp3%-1.8pp1.7%-3.8pp0.7%-4.4pp
Efficiency
Asset turnover+0.1×0.9×+0.1×0.9×+0.1×0.9×0.0×0.9×0.0×
Inventory turnover5.1×0.0×5.1×+0.1×5.1×+0.3×5.1×+0.3×5.1×+0.4×
Liquidity
Current ratio1.6×0.0×1.7×+0.1×1.7×+0.1×1.6×0.0×1.7×+0.1×
Quick ratio0.9×-0.1×0.0×0.0×0.9×0.0×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×0.2×-0.1×
Leverage
Debt-to-equity1.4×-0.1×1.4×0.0×1.4×0.0×1.4×+0.1×1.5×+0.2×
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×-5.3×7.7×+2.0×7.3×+1.7×8.6×+3.7×10.1×+5.0×
Interest coverage2.9×+2.6×-0.8×1.2×-0.7×0.7×-1.5×0.2×-1.8×
Per Share
Book value per share$19.32+5.3%$18.86+0.8%$18.78-1.1%$18.50-1.2%$18.35-2.2%
Valuation
Market capitalization$1.32B+15.3%$1.08B-38.5%$1.43B-30.9%$1.15B-42.6%$1.47B-34.0%
Enterprise value$2.96B+6.1%$2.75B-20.0%$3.12B-16.6%$2.8B-22.2%$3.15B-16.5%
Price / sales0.4×0.0×0.3×-0.2×0.4×-0.2×0.3×-0.2×0.4×-0.2×
Price / book+0.1×0.8×-0.5×1.1×-0.5×0.9×-0.5×1.2×-0.4×
EV / EBITDA8.5×-6.1×12.7×+1.0×13.6×+0.9×14.6×+3.5×18.8×+6.5×
EV / sales0.8×0.0×0.7×-0.2×0.8×-0.2×0.8×-0.2×0.9×-0.1×
Free cash flow yield6.3%-2.6pp7.6%+0.2pp5.7%-2.1pp8.8%-4.8pp8.7%-4.3pp
Earnings yield0.8%+4.0pp-2.3%-6.0pp-1.1%-4.2pp-3.2%-7.3pp2.1%-1.2pp
Dividend yield3.9%-0.7pp4.7%+1.7pp3.6%+0.9pp4.5%+1.7pp3.6%+1.0pp

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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.