MLKN RSI Chart
Last 7 days
-5.1%
Last 30 days
-17.8%
Last 90 days
-2.6%
Trailing 12 Months
39.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.7B | 0 | 0 | 0 |
2023 | 4.2B | 4.1B | 3.9B | 3.8B |
2022 | 3.5B | 3.9B | 4.2B | 4.3B |
2021 | 2.3B | 2.5B | 2.6B | 3.0B |
2020 | 2.7B | 2.5B | 2.4B | 2.4B |
2019 | 2.5B | 2.6B | 2.6B | 2.6B |
2018 | 2.3B | 2.4B | 2.4B | 2.5B |
2017 | 2.3B | 2.3B | 2.3B | 2.3B |
2016 | 2.2B | 2.3B | 2.3B | 2.3B |
2015 | 2.1B | 2.1B | 2.2B | 2.2B |
2014 | 1.9B | 1.9B | 1.9B | 2.0B |
2013 | 1.7B | 1.8B | 1.8B | 1.8B |
2012 | 1.7B | 1.7B | 1.7B | 1.7B |
2011 | 1.5B | 1.6B | 1.7B | 1.8B |
2010 | 1.4B | 1.3B | 1.4B | 1.4B |
2009 | 0 | 1.6B | 1.6B | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 16, 2024 | baldwin christopher m | acquired | - | - | 11,459 | group president |
Feb 16, 2024 | baldwin christopher m | sold (taxes) | -303,544 | 30.05 | -10,101 | group president |
Jan 15, 2024 | hoke john r iii | acquired | 134,750 | 25.47 | 5,290 | - |
Jan 15, 2024 | manheimer heidi j | acquired | 117,300 | 25.47 | 4,605 | - |
Jan 15, 2024 | matthews candace s. | acquired | 172,500 | 25.47 | 6,772 | - |
Jan 15, 2024 | kro lisa a | acquired | 125,000 | 25.47 | 4,907 | - |
Jan 15, 2024 | smith mike c. | acquired | 134,750 | 25.47 | 5,290 | - |
Jan 15, 2024 | french douglas d | acquired | 115,000 | 25.47 | 4,515 | - |
Jan 14, 2024 | michael john p | acquired | - | - | 739 | president americas cntrct |
Jan 14, 2024 | michael john p | sold (taxes) | -10,099 | 25.47 | -396 | president americas cntrct |
Which funds bought or sold MLKN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | new | - | 422,000 | 422,000 | 0.02% |
Apr 16, 2024 | SCHARF INVESTMENTS, LLC | reduced | -45.82 | -63,811,000 | 64,521,200 | 1.75% |
Apr 16, 2024 | HENNESSY ADVISORS INC | added | 14.1 | 1,375,580 | 24,717,900 | 1.04% |
Apr 16, 2024 | Pinnacle Bancorp, Inc. | reduced | -43.1 | -4,383 | 4,902 | -% |
Apr 16, 2024 | NORRIS PERNE & FRENCH LLP/MI | sold off | -100 | -263,065 | - | -% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 0.85 | -74,964 | 1,094,370 | 0.69% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -2,001 | - | -% |
Apr 15, 2024 | Legato Capital Management LLC | unchanged | - | -53,190 | 685,926 | 0.08% |
Apr 12, 2024 | Bridge City Capital, LLC | added | 0.76 | -157,528 | 2,269,900 | 0.83% |
Apr 11, 2024 | Douglas Lane & Associates, LLC | reduced | -21.42 | -3,313,880 | 8,924,070 | 0.13% |
Unveiling MillerKnoll, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MillerKnoll, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 330.0B | 152.7B | 21.79 | 2.16 | ||||
LOW | 131.0B | 86.4B | 16.95 | 1.52 | ||||
DHI | 48.4B | 35.9B | 10.22 | 1.35 | ||||
NVR | 24.6B | 9.5B | 15.45 | 2.58 | ||||
FND | 11.7B | 4.4B | 47.57 | 2.65 | ||||
MID-CAP | ||||||||
MHK | 6.9B | 11.1B | -15.66 | 0.62 | ||||
IBP | 6.4B | 2.8B | 26.14 | 2.29 | ||||
WHR | 5.7B | 19.5B | 11.78 | 0.29 | ||||
CVCO | 2.9B | 1.9B | 17.01 | 1.57 | ||||
CCS | 2.5B | 3.7B | 9.65 | 0.68 | ||||
LEG | 2.4B | 4.7B | -17.28 | 0.5 | ||||
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 11.94 | 0.76 | ||||
BZH | 813.5M | 2.1B | 5.21 | 0.38 | ||||
BSET | 117.3M | 369.0M | -20.2 | 0.32 | ||||
CRWS | 51.0M | 86.7M | 10.81 | 0.59 |
MillerKnoll, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.1% | 872 | 950 | 918 | 957 | 985 | 1,067 | 1,079 | 1,101 | 1,030 | 1,026 | 790 | 622 | 591 | 626 | 627 | 476 | 666 | 674 | 671 | 671 | 619 |
Gross Profit | -9.4% | 337 | 372 | 358 | 355 | 336 | 368 | 372 | 383 | 340 | 353 | 278 | 226 | 231 | 244 | 250 | 166 | 244 | 256 | 246 | 248 | 221 |
Operating Expenses | -5.6% | 294 | 312 | 318 | 343 | 314 | 329 | 321 | 326 | 310 | 347 | 330 | 215 | 176 | 173 | 155 | 377 | 193 | 193 | 186 | 192 | 173 |
S&GA Expenses | -5.7% | 271 | 288 | 291 | 274 | 265 | 291 | 297 | 296 | 282 | 319 | 307 | 194 | 157 | 153 | 140 | 138 | 171 | 170 | 165 | 163 | 154 |
R&D Expenses | -3.6% | 21.00 | 22.00 | 22.00 | 35.00 | 24.00 | 23.00 | 24.00 | 29.00 | 28.00 | 28.00 | 24.00 | 20.00 | 18.00 | 18.00 | 16.00 | - | 19.00 | 19.00 | 19.00 | - | 19.00 |
EBITDA Margin | 12.9% | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.04* | 0.05* | 0.07* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.1% | 18.00 | 20.00 | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 13.00 | 10.00 | 9.00 | 6.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -53.7% | 4.00 | 10.00 | 5.00 | -6.60 | 1.00 | 4.00 | 6.00 | 21.00 | 4.00 | -2.70 | -10.70 | -1.55 | 13.00 | 16.00 | 21.00 | -29.65 | 11.00 | 13.00 | 12.00 | 12.00 | 7.00 |
Earnings Before Taxes | -37.9% | 28.00 | 44.00 | 21.00 | -5.50 | 2.00 | 22.00 | 34.00 | 44.00 | 20.00 | -2.00 | -70.60 | 9.00 | 57.00 | 69.00 | 94.00 | -208 | 48.00 | 90.00 | 58.00 | 56.00 | 46.00 |
EBT Margin | 46.4% | 0.02* | 0.02* | 0.01* | 0.01* | 0.02* | 0.03* | 0.02* | 0.00* | -0.01* | 0.00* | 0.02* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -33.7% | 22.00 | 34.00 | 17.00 | -0.10 | 0.00 | 16.00 | 26.00 | 22.00 | 14.00 | -1.70 | -61.40 | 9.00 | 42.00 | 51.00 | 73.00 | -173 | 38.00 | 79.00 | 48.00 | 46.00 | 39.00 |
Net Income Margin | 47.5% | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.01* | -0.01* | -0.01* | 0.00* | 0.02* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -29.8% | 44.00 | 63.00 | 111 | 70.00 | 55.00 | 37.00 | -82.10 | 17.00 | -19.80 | -33.60 | -70.30 | 55.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 4,095 | 4,156 | 4,183 | 4,275 | 4,383 | 4,448 | 4,447 | 4,514 | 4,518 | 4,466 | 4,461 | 2,077 | 2,055 | 2,029 | 1,917 | 2,054 | 1,986 | 1,878 | 1,785 | 1,569 | 1,529 |
Current Assets | -2.8% | 1,083 | 1,114 | 1,098 | 1,176 | 1,276 | 1,310 | 1,331 | 1,318 | 1,271 | 1,215 | 1,136 | 907 | 869 | 838 | 758 | 917 | 636 | 667 | 654 | 661 | 619 |
Cash Equivalents | -1.0% | 224 | 226 | 218 | 224 | 217 | 198 | 216 | 230 | 246 | 227 | 235 | 396 | 397 | 378 | 297 | 454 | 111 | 177 | 160 | 159 | 114 |
Inventory | -2.4% | 437 | 448 | 473 | 487 | 540 | 587 | 616 | 587 | 521 | 483 | 446 | 229 | 201 | 191 | 187 | 197 | 201 | 184 | 181 | 184 | 192 |
Net PPE | -2.3% | 506 | 518 | 530 | 536 | 543 | 555 | 560 | 582 | 584 | 591 | 612 | 327 | 326 | 326 | 328 | 331 | 342 | 340 | 338 | 349 | 339 |
Goodwill | -0.1% | 1,226 | 1,228 | 1,224 | 1,222 | 1,218 | 1,217 | 1,198 | 1,226 | 1,283 | 1,285 | 1,284 | 364 | 363 | 359 | 359 | 346 | 466 | 364 | 304 | 304 | 304 |
Liabilities | -1.1% | 2,597 | 2,625 | 2,653 | 2,735 | 2,842 | 2,907 | 2,972 | 2,980 | 2,994 | 2,960 | 2,912 | 1,139 | 1,146 | 1,174 | 1,114 | 1,361 | 1,077 | 1,033 | 1,040 | 830 | 794 |
Current Liabilities | -4.7% | 681 | 714 | 705 | 703 | 733 | 773 | 773 | 877 | 834 | 857 | 807 | 477 | 500 | 508 | 478 | 470 | 506 | 481 | 485 | 446 | 419 |
Long Term Debt | 1.0% | 1,290 | 1,278 | 1,299 | 1,365 | 1,415 | 1,435 | 1,484 | 1,379 | 1,385 | 1,341 | 1,298 | 275 | 275 | 275 | 275 | 540 | 275 | 275 | 275 | 282 | 282 |
LT Debt, Non Current | - | - | - | - | 1,365 | 1,415 | 1,435 | 1,484 | 1,379 | 1,385 | 1,341 | 1,298 | 275 | 275 | 275 | 275 | 540 | 275 | 275 | 275 | 282 | 282 |
Shareholder's Equity | -2.1% | 1,391 | 1,421 | 1,422 | 1,433 | 1,434 | 1,434 | 1,375 | 1,427 | 1,471 | 1,449 | 1,487 | 861 | 850 | 797 | 83.00 | 652 | 837 | 845 | 745 | 719 | 715 |
Retained Earnings | 1.2% | 707 | 699 | 679 | 676 | 693 | 707 | 705 | 693 | 713 | 715 | 733 | 819 | 828 | 797 | 757 | 684 | 840 | 827 | 748 | 713 | 678 |
Additional Paid-In Capital | -4.2% | 758 | 792 | 812 | 837 | 831 | 826 | 819 | 826 | 821 | 815 | 808 | 95.00 | 91.00 | 88.00 | 83.00 | 82.00 | 87.00 | 100 | 97.00 | 90.00 | 92.00 |
Accumulated Depreciation | 1.6% | 1,078 | 1,061 | 1,056 | 1,034 | 1,006 | 977 | 952 | 928 | 905 | 879 | 853 | 833 | 816 | 798 | 784 | 781 | 780 | 767 | 750 | 736 | 729 |
Shares Outstanding | -1.8% | 72.00 | 73.00 | 74.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
Float | - | - | - | - | - | - | 1,500 | - | - | - | 2,900 | - | - | - | 2,200 | - | - | - | 3.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -26.7% | 60,500 | 82,500 | 130,900 | 92,500 | 75,700 | 59,500 | -64,800 | 46,000 | -300 | -5,900 | -51,700 | 72,200 | 45,500 | 98,700 | 115,900 | 30,000 | 49,400 | 87,700 | 54,700 | 85,800 | 39,100 |
Share Based Compensation | 1.9% | 5,400 | 5,300 | 6,400 | 4,500 | 4,800 | 5,500 | 5,400 | 4,400 | 4,900 | 7,000 | 15,100 | 2,900 | 2,200 | 2,400 | 1,500 | -5,200 | 2,500 | 2,800 | 2,600 | 100 | 2,200 |
Cashflow From Investing | -31.3% | -19,700 | -15,000 | -26,300 | -23,300 | -21,200 | -21,800 | -10,200 | -27,400 | -11,200 | -29,100 | -1,104,700 | -17,000 | -18,500 | -19,300 | -5,100 | 3,200 | -89,200 | -58,100 | -24,000 | -22,600 | -23,700 |
Cashflow From Financing | 29.1% | -42,300 | -59,700 | -111,100 | -64,700 | -33,700 | -65,400 | 77,000 | -21,500 | 25,900 | 33,900 | 1,001,600 | -60,400 | -10,400 | -400 | -276,500 | 313,800 | -29,200 | -12,700 | -27,900 | -15,300 | -16,800 |
Dividend Payments | -100.0% | - | 13,900 | 14,200 | 14,200 | 14,500 | 14,200 | 14,200 | 14,700 | 14,400 | 14,300 | 11,100 | 11,100 | 11,100 | - | 12,300 | - | 12,400 | 12,400 | 11,600 | 11,600 | 11,600 |
Buy Backs | 46.4% | 41,000 | 28,000 | 32,000 | 50.00 | 1,600 | 100 | 14,300 | 250 | 1,600 | 3,300 | 11,000 | - | - | - | 900 | 700 | 17,900 | 400 | 7,600 | 4,500 | 6,000 |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 02, 2024 | Mar. 04, 2023 | Mar. 02, 2024 | Mar. 04, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 872.3 | $ 984.7 | $ 2,739.5 | $ 3,130.4 |
Cost of sales | 535.3 | 649.1 | 1,672.4 | 2,055.1 |
Gross margin | 337.0 | 335.6 | 1,067.1 | 1,075.3 |
Operating expenses: | ||||
Selling, general and administrative | 271.1 | 264.7 | 849.2 | 852.3 |
Impairment charges | 0.0 | 21.5 | 0.0 | 21.5 |
Restructuring expense | 1.7 | 4.6 | 8.7 | 19.8 |
Design and research | 21.4 | 23.6 | 65.7 | 71.0 |
Total operating expenses | 294.2 | 314.4 | 923.6 | 964.6 |
Operating earnings | 42.8 | 21.2 | 143.5 | 110.7 |
Interest expense | 18.4 | 19.1 | 57.4 | 54.1 |
Interest and other investment (income) expense | (1.3) | (0.9) | (4.8) | (2.0) |
Other (income) expense, net | (1.8) | 1.4 | (2.0) | 1.7 |
Earnings before income taxes and equity income | 27.5 | 1.6 | 92.9 | 56.9 |
Income tax expense | 4.4 | 0.5 | 19.0 | 11.1 |
Equity (loss) income from nonconsolidated affiliates, net of tax | 0.0 | 0.0 | (0.3) | 0.2 |
Net earnings | 23.1 | 1.1 | 73.6 | 46.0 |
Net earnings attributable to redeemable noncontrolling interests | 0.9 | 0.7 | 1.2 | 3.8 |
Net earnings attributable to MillerKnoll, Inc. | $ 22.2 | $ 0.4 | $ 72.4 | $ 42.2 |
Earnings per share - basic (in dollar per share) | $ 0.31 | $ 0.01 | $ 0.98 | $ 0.56 |
Earnings per share - diluted (in dollar per share) | $ 0.30 | $ 0.01 | $ 0.97 | $ 0.56 |
Other comprehensive (loss) income, net of tax | ||||
Foreign currency translation adjustments | $ (3.3) | $ (2.3) | $ 7.9 | $ (30.6) |
Pension and post-retirement liability adjustments | (0.1) | (0.4) | (0.2) | 0.4 |
Unrealized (loss) gain on interest rate swap agreement | (1.1) | 10.3 | (1.2) | 31.8 |
Other comprehensive (loss) income, net of tax | (4.5) | 7.6 | 6.5 | 1.6 |
Comprehensive income | 18.6 | 8.7 | 80.1 | 47.6 |
Comprehensive income attributable to redeemable noncontrolling interests | 0.9 | 0.7 | 1.2 | 3.8 |
Comprehensive income attributable to MillerKnoll, Inc. | $ 17.7 | $ 8.0 | $ 78.9 | $ 43.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 02, 2024 | Jun. 03, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 223.6 | $ 223.5 |
Accounts receivable, net of allowance of $7.6 and $6.4 | 291.1 | 334.1 |
Unbilled accounts receivable | 27.6 | 29.4 |
Inventories, net | 437.4 | 487.4 |
Prepaid expenses | 89.9 | 92.7 |
Assets held for sale | 4.6 | 0.0 |
Other current assets | 9.2 | 9.1 |
Total current assets | 1,083.4 | 1,176.2 |
Property and equipment, at cost | 1,583.8 | 1,570.7 |
Less — accumulated depreciation | (1,077.6) | (1,034.4) |
Net property and equipment | 506.2 | 536.3 |
Right of use assets | 376.8 | 415.9 |
Goodwill | 1,225.9 | 1,221.7 |
Indefinite-lived intangibles | 482.2 | 480.7 |
Other amortizable intangibles, net of accumulated amortization of $214.1 and $185.2 | 287.7 | 313.1 |
Other noncurrent assets | 132.9 | 130.9 |
Total Assets | 4,095.1 | 4,274.8 |
Current Liabilities: | ||
Accounts payable | 242.0 | 269.5 |
Short-term borrowings and current portion of long-term debt | 40.9 | 33.4 |
Accrued compensation and benefits | 104.8 | 61.7 |
Short-term lease liability | 71.1 | 77.1 |
Accrued warranty | 18.3 | 20.8 |
Customer deposits | 85.5 | 93.8 |
Other accrued liabilities | 117.9 | 146.5 |
Total current liabilities | 680.5 | 702.8 |
Long-term debt | 1,290.4 | 1,365.1 |
Pension and post-retirement benefits | 7.4 | 7.5 |
Lease liabilities | 355.2 | 393.7 |
Other liabilities | 263.5 | 265.5 |
Total Liabilities | 2,597.0 | 2,734.6 |
Redeemable noncontrolling interests | 107.2 | 107.6 |
Stockholders' Equity: | ||
Preferred stock, no par value (10,000,000 shares authorized, none issued) | 0.0 | 0.0 |
Common stock, $0.20 par value (240,000,000 shares authorized, 71,736,286 and 75,698,670 shares issued and outstanding in fiscal 2024 and 2023, respectively) | 14.3 | 15.1 |
Additional paid-in capital | 758.1 | 836.5 |
Retained earnings | 707.1 | 676.1 |
Accumulated other comprehensive loss | (88.6) | (95.1) |
Total Stockholders' Equity | 1,390.9 | 1,432.6 |
Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | $ 4,095.1 | $ 4,274.8 |