NASDAQ · Furnishings, Fixtures & Appliances

MLKN (MLKN) Stock

$22.56 +2.17% NASDAQ: MLKN Consumer Cyclical

Valuation

MetricValue
Price$22.56
Market Cap$1.54B
P/E Ratio103.93
P/B Ratio0.80
P/S Ratio0.28
EPS (TTM)$0.15
52-Week High$23.18
52-Week Low$13.77
Dividend Yield4.81%

Financials & Margins

MetricValue
ROE1.07%
ROA3.81%
ROCE16.78%
Gross Margin38.69%
Operating Margin5.64%
Net Margin0.28%
Debt/Equity1.33
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$3.9B$4.1B$3.6B$3.7B
Operating Profit$235.0M$148.0M$216.0M$215.0M$224.0M
Net Profit$175.0M$-27.0M$42.0M$82.0M$-37.0M
EPS$2.94$-0.37$0.55$1.11$-0.53
Op Margin9.5%3.7%5.3%5.9%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$4.5B$4.3B$4.0B$4.0B
Total Liabilities$1.1B$3.0B$2.7B$2.6B$2.6B
Cash$396.0M$230.0M$224.0M$230.0M$194.0M
Borrowings$519.0M$2.0B$1.9B$1.8B$1.8B

Latest News

MillerKnoll, Interface, and Robert Half Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 1 Services Stock to Target This Week and 2 We Brush Off StockStory · Jul 2, 2026 MillerKnoll (MLKN) Is Up 21.0% After Return To Profitability And FY27 Guidance Update - Has The Bull Case Changed? Simply Wall St. · Jun 28, 2026 MillerKnoll Shares Surge, After Swinging to Net Profit in Q4, Notes Positive Middle East Performance WWD · Jun 25, 2026 MillerKnoll Q4 Earnings Call Puts Focus on Retail Discipline Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$332.0M$-12.0M$163.0M$352.0M$209.0M
Investing Cash Flow$-120.0M$-1.3B$-160.0M$-165.0M$-316.0M
Financing Cash Flow$-3.0M$992.0M$-17.0M$-141.0M$-90.0M
Net Cash Flow$-58.0M$-166.0M$-7.0M$7.0M$-37.0M
Free Cash Flow$273.0M$-107.0M$80.0M$274.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.68
EV / EBITDA7.23
FCF Yield7.80%
Quick Ratio0.92
Interest Coverage2.91
Return 1Y11.82%
Return 3Y25.76%
Return 5Y-45.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVAAeva Technologies, Inc. $15.19 +2.26% -6.01 $1.03B 0.00%
AMWD $48.09 +0.00% 5.50 $700.65M 0.00%
BH $370.19 -0.88% -28.34 $1.16B 0.00%
CRI $39.44 +1.78% 14.33 $1.45B 2.69%
GIII $35.46 -0.87% 19.25 $1.50B 0.69%

About MLKN

MLKN is led by CEO Andrea R. Owen, employs 10,200 people, headquartered in US, publicly traded since 1980.

MLKN stock trades at $22.56 with a market capitalization of $1.54B. The stock is valued at a price-to-earnings (P/E) ratio of 103.93, price-to-book of 0.80, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $13.77 and $23.18, and currently trades 2.7% below its 52-week high. It pays a dividend yielding 4.81%.

On profitability, MLKN generates a return on equity (ROE) of 1.07%, return on capital employed of 16.78%, an operating margin of 5.64%, a net profit margin of 0.28%.

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