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Year on year MillerKnoll Inc grew revenues 3.58% from 3.95bn to 4.09bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 27.10m to a profit of 42.10m.
| Gross margin | 38.47% |
|---|---|
| Net profit margin | 2.03% |
| Operating margin | 4.20% |
| Return on assets | 1.77% |
|---|---|
| Return on equity | 5.12% |
| Return on investment | 2.19% |
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Cash flow in USDView more
In 2023, MillerKnoll Inc did not generate a significant amount of cash. However, the company earned 162.90m from its operations for a Cash Flow Margin of 3.99%. In addition the company used 76.50m on investing activities and also paid 86.80m in financing cash flows.
| Cash flow per share | 3.01 |
|---|---|
| Price/Cash flow per share | 7.96 |
| Book value per share | 19.39 |
|---|---|
| Tangible book value per share | -8.43 |
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Balance sheet in USDView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 0.9493 |
| Total debt/total equity | 0.9572 |
|---|---|
| Total debt/total capital | 0.4705 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | -4.55% |
| Payout ratio (TTM) | 77.32% |
| EPS growth(5 years) | -22.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.24 |
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