MillerKnoll (MLKN) Financials: Revenue & Earnings

MLKN price $20.51 -0.25 -1.18%

Ticker
MLKN
Price
$20.51
Change
-0.25 -1.18%
Market cap ?
$1.41B
P/E ?
15.38
Forward P/E ?
10.17
Dividend yield ?
3.46%
Beta ?
1.35
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stocklytics score
52
Value
74
Quality
33
Growth
48

Stocklytics score rationale: value 74, quality 33, growth 48.

Financials

2017201820192020202120222023202420252026
2278200000238120000025672000002486600000246510000039460000004087100000362840000036699000003841700000

MillerKnoll, Inc. is a global entity dedicated to the research, design, manufacturing, and distribution of a comprehensive range of interior furnishings. The company's operations are divided into four primary business segments: Americas Contract, International Contract, Global Retail, and Knoll. Its extensive product portfolio includes prominent office furniture brands such as Aeron, Mirra, Sayl, and Embody…

Fair value

MLKN fair value $24.19. Price $20.51. Price is 15% below fair value.

Around fair value, but less expensive than usual. A smaller premium than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 176.80M. Growth 12.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.75% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 68.80M. Net debt 1.63B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MLKN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-16—0.45—987.34M
2026-09-220.530.35923.40M940.93M
2026-06-240.550.521.00B973.87M
2026-03-250.430.45926.60M941.95M
2025-12-170.430.41955.20M943.13M
2025-09-230.450.34955.70M910.97M
2025-06-250.600.35961.80M890.70M
2025-03-260.440.44876.20M918.88M
2024-12-180.550.53970.40M959.60M
2024-09-190.360.40861.50M889.38M
2024-06-260.670.53888.90M898.67M
2024-03-270.450.44872.30M898.67M
2023-12-200.590.52949.50M971.47M
2023-09-260.370.21917.70M899.60M
2023-07-120.410.39956.70M945.56M
2023-03-220.540.39984.70M993.48M
2022-12-210.460.421.07B1.04B
2022-09-280.440.331.08B1.09B
2022-06-290.580.491.10B1.09B
2022-03-290.280.271.03B1.03B
2022-01-040.510.571.03B1.03B
2021-09-290.490.50789.70M—
2021-06-280.560.39621.50M—
2021-03-170.650.58590.50M—
2020-12-160.890.56626.30M—
2020-09-161.240.26626.80M—
2020-06-290.11-0.10475.70M—
2020-03-180.740.70665.70M—
2019-12-180.880.87674.20M—
2019-09-180.840.78670.90M—
2019-06-260.880.78671.00M—
2019-03-200.640.60619.00M—
2018-12-190.750.72652.60M—
2018-09-190.690.65624.60M—
2018-07-020.660.58618.00M—
2018-03-210.500.49578.40M—
2017-12-200.570.57604.60M—
2017-09-200.570.57580.30M—
2017-07-050.640.55577.20M—
2017-03-220.390.32524.90M—

Dividends

Yield 3.66%. Payout ratio 52.30%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 52% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 3.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-27$0.192026-11-282027-01-15Quarterly
2026-08-28$0.192026-08-292026-10-15Quarterly
2026-05-29$0.192026-05-302026-07-15Quarterly
2026-02-27$0.192026-02-282026-04-15Quarterly
2025-11-28$0.192025-11-292026-01-15Quarterly
2025-08-29$0.192025-08-312025-10-15Quarterly
2025-05-30$0.192025-06-012025-07-15Quarterly
2025-02-28$0.192025-03-012025-04-15Quarterly
2024-11-29$0.192024-11-302025-01-15Quarterly
2024-08-30$0.192024-08-312024-10-15Quarterly
2024-05-31$0.192024-06-012024-07-15Quarterly
2024-02-29$0.192024-03-022024-04-15Quarterly
2023-11-30$0.192023-12-022024-01-15Quarterly
2023-08-31$0.192023-09-022023-10-16Quarterly
2023-06-01$0.192023-06-032023-07-15Quarterly
2023-03-02$0.192023-03-042023-04-15Quarterly
2022-12-01$0.192022-12-032023-01-15Quarterly
2022-09-01$0.192022-09-032022-10-15Quarterly
2022-05-26$0.192022-05-282022-07-15Quarterly
2022-02-24$0.192022-02-262022-04-15Quarterly
2021-11-24$0.192021-11-272022-01-15Quarterly
2021-08-26$0.192021-08-282021-10-15Quarterly
2021-05-27$0.192021-05-292021-07-15Quarterly
2021-02-25$0.192021-02-272021-04-15Quarterly
2020-11-25$0.192020-11-282021-01-15Semi-Annual
2020-02-27$0.212020-02-292020-07-15Semi-Annual
2019-11-27$0.212019-12-012020-01-15Quarterly
2019-08-29$0.212019-08-312019-10-15Quarterly
2019-05-30$0.202019-06-012019-07-15Quarterly
2019-02-28$0.202019-03-022019-04-15Quarterly
2018-11-29$0.202018-12-012019-01-15Quarterly
2018-08-30$0.202018-09-012018-10-15Quarterly
2018-05-31$0.182018-06-022018-07-15Quarterly
2018-03-01$0.182018-03-032018-04-15Quarterly
2017-11-30$0.182017-12-022018-01-15Quarterly
2017-08-30$0.182017-09-022017-10-15Quarterly
2017-05-31$0.172017-06-032017-07-15Quarterly
2017-03-01$0.172017-03-042017-04-15Quarterly
2016-11-30$0.172016-12-032017-01-15Quarterly
2016-08-31$0.172016-09-032016-10-15Quarterly
2016-05-25$0.152016-05-282016-07-15Quarterly
2016-02-24$0.152016-02-272016-04-15Quarterly
2015-11-24$0.152015-11-282016-01-15Quarterly
2015-08-26$0.152015-08-292015-10-15Quarterly
2015-05-27$0.142015-05-302015-07-15Quarterly
2015-02-25$0.142015-02-282015-04-15Quarterly
2014-11-25$0.142014-11-282015-01-15Quarterly
2014-08-27$0.142014-08-292014-10-15Quarterly
2014-05-28$0.142014-05-312014-07-15Quarterly
2014-02-26$0.142014-03-012014-04-15Quarterly
2013-11-26$0.122013-11-302014-01-15Quarterly
2013-08-28$0.122013-08-312013-10-15Quarterly
2013-05-29$0.122013-06-012013-07-15Quarterly
2013-02-27$0.122013-03-022013-04-15Quarterly
2012-11-28$0.092012-12-012012-12-27Quarterly
2012-08-29$0.092012-09-012012-10-15Quarterly
2012-05-30$0.022012-06-022012-07-15Quarterly
2012-02-29$0.022012-03-032012-04-15Quarterly
2011-11-30$0.022011-12-032012-01-15Quarterly
2011-08-31$0.022011-09-032011-10-15Quarterly
2011-05-25$0.022011-05-282011-07-15Quarterly
2011-02-23$0.022011-02-262011-04-15Quarterly
2010-11-23$0.022010-11-272011-01-15Quarterly
2010-08-25$0.022010-08-282010-10-15Quarterly
2010-05-26$0.022010-05-292010-07-15Quarterly
2010-02-24$0.022010-02-272010-04-15Quarterly
2009-11-24$0.022009-11-282010-01-15Quarterly
2009-08-26$0.022009-08-292009-10-15Quarterly
2009-05-27$0.022009-05-302009-07-15Quarterly
2009-02-25$0.092009-02-282009-04-15Quarterly
2008-11-25$0.092008-11-292009-01-15Quarterly
2008-08-27$0.092008-08-302008-10-15Quarterly
2008-05-28$0.092008-05-312008-07-15Quarterly
2008-02-27$0.092008-03-012008-04-15Quarterly
2007-11-28$0.092007-12-012008-01-15Quarterly
2007-08-29$0.092007-09-012007-10-15Quarterly
2007-05-30$0.092007-06-022007-07-15Quarterly
2007-02-28$0.082007-03-032007-04-15Quarterly
2006-11-29$0.082006-12-022007-01-15Quarterly
2006-08-30$0.082006-09-022006-10-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2028-07-22Veltman Kevin J.Other10.48K——
2027-07-22Woodbridge Robert ThomasOther17.62K——
2026-10-22Stutz Jeffrey MBuy20.74K——
2026-10-22Veltman Kevin J.Sell4.89K——
2026-10-22Veltman Kevin J.Buy4.89K——
2026-10-22Veltman Kevin J.Sell2.21K$21.6848.01K
2026-10-13Woodbridge Robert ThomasOther0——
2026-10-13Woodbridge Robert ThomasOther4.01K$20.0080.14K
2026-10-13Woodbridge Robert ThomasOther741$21.3815.84K
2026-10-13Woodbridge Robert ThomasOther7.50K$23.52176.40K
2026-08-01Veltman Kevin J.Sell1.17K——
2026-08-01Veltman Kevin J.Buy499——
2026-08-01Veltman Kevin J.Sell218$22.524.90K
2026-08-01Veltman Kevin J.Buy582——
2026-08-01Veltman Kevin J.Buy1.17K——
2026-08-01Veltman Kevin J.Buy233——
2026-08-01Veltman Kevin J.Sell102$22.522.29K
2026-08-01Veltman Kevin J.Sell254$22.525.71K
2026-08-01Veltman Kevin J.Sell569$22.5212.81K
2026-08-01Watson Bruce BenedictBuy3.47K——
2026-08-01Watson Bruce BenedictSell1.51K$22.5234.03K
2026-08-01Watson Bruce BenedictBuy4.04K——
2026-08-01Watson Bruce BenedictBuy8.14K——
2026-08-01Watson Bruce BenedictBuy1.62K——
2026-08-01Watson Bruce BenedictSell707$22.5215.92K
2026-08-01Watson Bruce BenedictSell1.76K$22.5239.68K
2026-08-01Watson Bruce BenedictSell3.95K$22.5288.94K
2026-08-01Watson Bruce BenedictSell8.14K——
2026-08-01Michael John PBuy4.59K——
2026-08-01Michael John PSell1.99K$22.5244.92K
2026-08-01Michael John PBuy5.36K——
2026-08-01Michael John PBuy10.78K——
2026-08-01Michael John PBuy2.15K——
2026-08-01Michael John PSell933$22.5221.01K
2026-08-01Michael John PSell2.33K$22.5252.39K
2026-08-01Michael John PSell5.21K$22.52117.41K
2026-08-01Michael John PSell10.78K——
2026-08-01Propst Debbie FBuy4.59K——
2026-08-01Propst Debbie FSell2.13K$22.5247.92K
2026-08-01Propst Debbie FBuy10.78K——
2026-08-01Propst Debbie FBuy5.36K——
2026-08-01Propst Debbie FBuy2.15K——
2026-08-01Propst Debbie FSell995$22.5222.42K
2026-08-01Propst Debbie FSell2.48K$22.5255.88K
2026-08-01Propst Debbie FSell5.56K$22.52125.25K
2026-08-01Propst Debbie FSell10.78K——
2026-08-01Jacqueline Hourigan RiceBuy2.95K——
2026-08-01Jacqueline Hourigan RiceSell1.28K$22.5228.93K
2026-08-01Jacqueline Hourigan RiceBuy3.44K——
2026-08-01Jacqueline Hourigan RiceBuy6.92K——
2026-08-01Jacqueline Hourigan RiceBuy1.38K——
2026-08-01Jacqueline Hourigan RiceSell601$22.5213.53K
2026-08-01Jacqueline Hourigan RiceSell1.50K$22.5233.73K
2026-08-01Jacqueline Hourigan RiceSell3.36K$22.5275.59K
2026-08-01Jacqueline Hourigan RiceSell6.92K——
2026-08-01Stutz Jeffrey MSell10.78K——
2026-08-01Stutz Jeffrey MBuy4.59K——
2026-08-01Stutz Jeffrey MSell2.00K$22.5245.09K
2026-08-01Stutz Jeffrey MBuy5.36K——
2026-08-01Stutz Jeffrey MBuy10.78K——
2026-08-01Stutz Jeffrey MBuy2.15K——
2026-08-01Stutz Jeffrey MSell937$22.5221.09K
2026-08-01Stutz Jeffrey MSell2.33K$22.5252.58K
2026-08-01Stutz Jeffrey MSell5.23K$22.52117.84K
2026-07-22Veltman Kevin J.Sell2.60K——
2026-07-22Veltman Kevin J.Sell744——
2026-07-22Veltman Kevin J.Buy744——
2026-07-22Veltman Kevin J.Sell351$21.897.68K
2026-07-22Veltman Kevin J.Buy2.60K——
2026-07-22Veltman Kevin J.Sell1.18K$21.8925.90K
2026-07-22Watson Bruce BenedictBuy9.16K——
2026-07-22Watson Bruce BenedictSell2.47K$21.8954.14K
2026-07-22Watson Bruce BenedictSell4.16K$21.8991.12K
2026-07-22Watson Bruce BenedictBuy5.25K——
2026-07-22Watson Bruce BenedictSell5.25K——
2026-07-22Watson Bruce BenedictSell9.16K——
2026-07-22Michael John PSell5.99K——
2026-07-22Michael John PSell10.42K——
2026-07-22Michael John PBuy10.42K——
2026-07-22Michael John PSell2.82K$21.8961.64K
2026-07-22Michael John PSell4.72K$21.89103.26K
2026-07-22Michael John PBuy5.99K——
2026-07-22Propst Debbie FSell5.99K——
2026-07-22Propst Debbie FSell10.42K——
2026-07-22Propst Debbie FBuy10.42K——
2026-07-22Propst Debbie FSell3.00K$21.8965.76K
2026-07-22Propst Debbie FSell5.03K$21.89110.16K
2026-07-22Propst Debbie FBuy5.99K——
2026-07-22Jacqueline Hourigan RiceBuy4.65K——
2026-07-22Jacqueline Hourigan RiceSell2.19K$21.8948.01K
2026-07-22Jacqueline Hourigan RiceBuy8.14K——
2026-07-22Jacqueline Hourigan RiceSell3.70K$21.8980.95K
2026-07-22Jacqueline Hourigan RiceSell8.14K——
2026-07-22Jacqueline Hourigan RiceSell4.65K——
2026-07-22Stutz Jeffrey MSell6.89K——
2026-07-22Stutz Jeffrey MSell12.02K——
2026-07-22Stutz Jeffrey MBuy12.02K——
2026-07-22Stutz Jeffrey MSell3.25K$21.8971.14K
2026-07-22Stutz Jeffrey MSell5.46K$21.89119.50K
2026-07-22Stutz Jeffrey MBuy6.89K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 245, holders +12 vs prior quarter. Ownership 98.28%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.41M-132.81K-1.26%213.05M
VANGUARD PORTFOLIO MANAGEMENT LLC5.16M102.28K+2.02%105.64M
DIMENSIONAL FUND ADVISORS LP3.58M-33.50K-0.93%73.19M
VANGUARD CAPITAL MANAGEMENT LLC3.07M-9.16K-0.30%62.85M
PZENA INVESTMENT MANAGEMENT LLC3.03M1.04M+51.96%62.05M
FULLER & THALER ASSET MANAGEMENT, INC.2.86M-116.28K-3.91%58.48M
STATE STREET CORP2.77M-60.02K-2.12%57.21M
DEPRINCE RACE & ZOLLO INC2.64M161.50K+6.52%53.97M
FMR LLC2.09M-1.55M-42.52%42.81M
INVESCO LTD.1.96M139.81K+7.68%40.13M
GEODE CAPITAL MANAGEMENT, LLC1.80M83.72K+4.88%36.79M
FORAGER CAPITAL MANAGEMENT, LLC1.56M90.00K+6.11%31.96M
WELLINGTON MANAGEMENT GROUP LLP1.39M157.35K+12.76%28.44M
LSV ASSET MANAGEMENT1.36M-38.90K-2.78%27.80M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.31M49.46K+3.93%26.78M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.26M-282.23K-18.26%25.85M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.26M1.26MNew25.85M
RUSSELL INVESTMENTS GROUP, LTD.901.52K-11.00K-1.21%18.45M
VULCAN VALUE PARTNERS, LLC838.15K-486.46K-36.72%17.15M
GENDELL JEFFREY L801.45K801.45KNew16.40M
NORTHERN TRUST CORP789.78K75.41K+10.56%16.16M
FRONT STREET CAPITAL MANAGEMENT, INC.716.80K14.69K+2.09%14.67M
RENAISSANCE TECHNOLOGIES LLC694.38K508.20K+272.96%14.21M
MORGAN STANLEY684.37K-319.14K-31.80%14.00M
GOLDMAN SACHS GROUP INC635.44K308.75K+94.51%13.00M

Earnings and financials

MillerKnoll, Inc. (MLKN) trades at $20.51, with a market cap of $1.41B and a trailing P/E of 15.38. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
2278200000238120000025672000002486600000246510000039460000004087100000362840000036699000003841700000

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MillerKnoll (MLKN) Financials: Revenue & Earnings

MLKN$20.51-0.25 -1.18%

$1.41B

Market Cap

15.38

P/E

10.17

Forward P/E

52

Score

Price History