MillerKnoll IncMLKN
Price$20.15Intrinsic value$20.924% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B+4.7% YoYTTM through 30 May 2026
Net Income $91.5MTTM through 30 May 2026
Free Cash Flow $77.6MTTM through 30 May 2026

Margins

Current
Gross Margin38.1%
EBITDA Margin9.0%
Operating Margin5.2%
Net Margin2.4%

Returns

0.8%ROE
0.3%ROA
6.7%ROIC

Balance Sheet Health

Debt / Equity0.98x
Current Ratio1.64x
Net Debt$1.1B
Cash & Equivalents$167.7M

Quality Metrics

Altman Z-Score1.82
Piotroski F-Score6 / 9
FCF Margin2.0%
Rule of 406.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $3.8B
Diluted EPS$1.32TTM
'20'21'22'23'24'25'26
FY2026: $1.32

Dividend

$0.38Per share, FY20261.85%Yield-12.9%5-yr growth

Capital Allocation

R&D Spend$100.3M
Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.