(MLKN) MillerKnoll - Overview

Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NASDAQ (USA) | Market Cap: 980m USD | Total Return: -3.5% in 12m

Furniture, Seating, Textiles, Home Furnishings
Total Rating 38
Safety 77
Buy Signal -0.57
Furnishings, Fixtures & Appliances
Industry Rotation: +7.8
Market Cap: 980M
Avg Turnover: 15.5M USD
ATR: 6.13%
Peers RS (IBD): 20.6
Risk 5d forecast
Volatility43.6%
Rel. Tail Risk-14.6%
Reward TTM
Sharpe Ratio0.01
Alpha-51.13
Character TTM
Beta1.187
Beta Downside1.490
Drawdowns 3y
Max DD53.31%
CAGR/Max DD-0.06
EPS (Earnings per Share) EPS (Earnings per Share) of MLKN over the last years for every Quarter: "2021-02": 0.65, "2021-05": 0.56, "2021-08": 0.49, "2021-11": 0.51, "2022-02": 0.28, "2022-05": 0.58, "2022-08": 0.44, "2022-11": 0.46, "2023-02": 0.54, "2023-05": 0.41, "2023-08": 0.22, "2023-11": 0.59, "2024-02": 0.45, "2024-05": 0.67, "2024-08": 0.36, "2024-11": 0.55, "2025-02": 0.44, "2025-05": 0.6, "2025-08": 0.45, "2025-11": 0.43, "2026-02": 0.43,
EPS CAGR: -7.67%
EPS Trend: -0.2%
Last SUE: 0.30
Qual. Beats: 0
Revenue Revenue of MLKN over the last years for every Quarter: 2021-02: 590.5, 2021-05: 621.5, 2021-08: 789.7, 2021-11: 1026.3, 2022-02: 1029.5, 2022-05: 1100.5, 2022-08: 1078.8, 2022-11: 1066.9, 2023-02: 984.7, 2023-05: 956.7, 2023-08: 917.7, 2023-11: 949.5, 2024-02: 872.3, 2024-05: 888.9, 2024-08: 861.5, 2024-11: 970.4, 2025-02: 876.2, 2025-05: 961.8, 2025-08: 955.7, 2025-11: 955.2, 2026-02: 926.6,
Rev. CAGR: -4.48%
Rev. Trend: -58.3%
Last SUE: -0.44
Qual. Beats: 0

Warnings

P/E ratio 95.6

Choppy

Tailwinds

No distinct edge detected

Description: MLKN MillerKnoll

MillerKnoll Inc. (MLKN) designs, manufactures, and distributes interior furnishings globally. The company operates in the office furniture sector, which is influenced by commercial real estate trends.

MLKN has three segments: North America Contract, International Contract, and Global Retail. Its business model includes sales through independent dealers, direct sales, and e-commerce platforms.

The product portfolio encompasses seating, furniture systems, textiles, and storage solutions for institutional, healthcare, educational, and residential markets. Brands include Herman Miller, Knoll, and Design Within Reach.

For more detailed financial analysis, ValueRay offers in-depth research on companies like MillerKnoll.

Established in 1905, MillerKnoll Inc. is headquartered in Zeeland, Michigan.

Headlines to Watch Out For
  • Commercial real estate trends impact office furniture demand
  • Global economic conditions influence consumer spending on home furnishings
  • Supply chain disruptions increase manufacturing costs
  • Competition from lower-cost furniture manufacturers erodes market share
  • Regulatory changes in building codes affect product specifications
Piotroski VR‑10 (Strict) 5.0
Net Income: 10.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.15 > 1.0
NWC/Revenue: 11.58% < 20% (prev 12.72%; Δ -1.14% < -1%)
CFO/TA 0.05 > 3% & CFO 206.0m > Net Income 10.8m
Net Debt (1.61b) to EBITDA (322.3m): 4.99 < 3
Current Ratio: 1.64 > 1.5 & < 3
Outstanding Shares: last quarter (69.1m) vs 12m ago 1.09% < -2%
Gross Margin: 38.69% > 18% (prev 0.39%; Δ 3.83k% > 0.5%)
Asset Turnover: 96.83% > 50% (prev 92.34%; Δ 4.49% > 0%)
Interest Coverage Ratio: 2.45 > 6 (EBITDA TTM 322.3m / Interest Expense TTM 69.3m)
Altman Z'' 1.86
A: 0.11 (Total Current Assets 1.12b - Total Current Liabilities 682.1m) / Total Assets 3.95b
B: 0.18 (Retained Earnings 694.4m / Total Assets 3.95b)
C: 0.04 (EBIT TTM 169.5m / Avg Total Assets 3.92b)
D: 0.25 (Book Value of Equity 643.2m / Total Liabilities 2.55b)
Altman-Z'' Score: 1.86 = BBB
Beneish M -3.08
DSRI: 0.94 (Receivables 343.3m/346.0m, Revenue 3.80b/3.60b)
GMI: 1.00 (GM 38.69% / 38.87%)
AQI: 1.00 (AQ_t 0.48 / AQ_t-1 0.49)
SGI: 1.06 (Revenue 3.80b / 3.60b)
TATA: -0.05 (NI 10.8m - CFO 206.0m) / TA 3.95b)
Beneish M-Score: -3.08 (Cap -4..+1) = AA
What is the price of MLKN shares? As of April 09, 2026, the stock is trading at USD 15.02 with a total of 1,231,945 shares traded.
Over the past week, the price has changed by +3.59%, over one month by -21.40%, over three months by -21.39% and over the past year by -3.49%.
Is MLKN a buy, sell or hold? MillerKnoll has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MLKN.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MLKN price?
Analysts Target Price 32 113%
MillerKnoll (MLKN) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 95.6
P/E Forward = 6.2539
P/S = 0.2581
P/B = 0.7398
P/EG = 0.5213
Revenue TTM = 3.80b USD
EBIT TTM = 169.5m USD
EBITDA TTM = 322.3m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 103.6m USD (from shortTermDebt, last quarter)
Debt = 1.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.61b USD (from netDebt column, last quarter)
Enterprise Value = 2.59b USD (980.5m + Debt 1.78b - CCE 174.6m)
Interest Coverage Ratio = 2.45 (Ebit TTM 169.5m / Interest Expense TTM 69.3m)
EV/FCF = 31.15x (Enterprise Value 2.59b / FCF TTM 83.1m)
FCF Yield = 3.21% (FCF TTM 83.1m / Enterprise Value 2.59b)
FCF Margin = 2.19% (FCF TTM 83.1m / Revenue TTM 3.80b)
Net Margin = 0.28% (Net Income TTM 10.8m / Revenue TTM 3.80b)
Gross Margin = 38.69% ((Revenue TTM 3.80b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 38.09% (prev 38.97%)
Tobins Q-Ratio = 0.65 (Enterprise Value 2.59b / Total Assets 3.95b)
Interest Expense / Debt = 0.88% (Interest Expense 15.7m / Debt 1.78b)
Taxrate = 18.60% (5.60m / 30.1m)
NOPAT = 138.0m (EBIT 169.5m * (1 - 18.60%))
Current Ratio = 1.64 (Total Current Assets 1.12b / Total Current Liabilities 682.1m)
Debt / Equity = 1.33 (Debt 1.78b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 4.99 (Net Debt 1.61b / EBITDA 322.3m)
Debt / FCF = 19.35 (Net Debt 1.61b / FCF TTM 83.1m)
Total Stockholder Equity = 1.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 10.8m / Total Assets 3.95b)
RoE = 0.83% (Net Income TTM 10.8m / Total Stockholder Equity 1.30b)
RoCE = 6.57% (EBIT 169.5m / Capital Employed (Equity 1.30b + L.T.Debt 1.28b))
RoIC = 5.24% (NOPAT 138.0m / Invested Capital 2.63b)
WACC = 4.07% (E(980.5m)/V(2.76b) * Re(10.16%) + D(1.78b)/V(2.76b) * Rd(0.88%) * (1-Tc(0.19)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.67%
[DCF] Terminal Value 80.82% ; FCFF base≈100.6m ; Y1≈66.0m ; Y5≈30.2m
 [DCF] Fair Price = N/A (negative equity: EV 958.6m - Net Debt 1.61b = -649.1m; debt exceeds intrinsic value)
 EPS Correlation: -0.24 | EPS CAGR: -7.67% | SUE: 0.30 | # QB: 0
Revenue Correlation: -58.28 | Revenue CAGR: -4.48% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-08-31): EPS=0.41 | Chg7d=-0.023 | Chg30d=-0.023 | Revisions Net=-2 | Analysts=3
EPS next Year (2027-05-31): EPS=2.00 | Chg7d=-0.268 | Chg30d=-0.268 | Revisions Net=-3 | Growth EPS=+9.8% | Growth Revenue=+3.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.1% (Discount Rate 10.2% - Earnings Yield 1.0%)
[Growth] Growth Spread = -9.1% (Analyst -0.0% - Implied 9.1%)
External Resources
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