MillerKnoll Inc. (MLKN) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

MillerKnoll Inc.

NASDAQ: MLKN · Real-Time Price · USD
17.47
-0.11 (-0.63%)
At close: Oct 03, 2025, 3:59 PM
17.40
-0.40%
After-hours: Oct 03, 2025, 05:32 PM EDT

MillerKnoll Ratios and Metrics

Financials in USD. Fiscal year is June - May.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Aug 30, 2025 May 31, 2025 Mar 1, 2025 Nov 30, 2024 Aug 31, 2024 Jun 1, 2024 Mar 2, 2024 Dec 2, 2023 Sep 2, 2023 Jun 3, 2023 Mar 4, 2023 Dec 3, 2022 Sep 3, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020
PE Ratio
17.90 -5.03 -28.93 12.77 -430.74 49.02 24.31 14.65 21.84 244.99 431.51 23.87 19.21 27.02 58.18 -215.17 -11.72 95.29 13.63 10.78 4.97
PEG Ratio
-0.13 -0.01 0.26 -0.00 3.84 -0.89 -0.78 0.14 0.02 -357.68 -4.64 -0.62 6.34 0.25 -0.13 2.26 0.01 -1.15 -0.7 -0.36 -0.04
PS Ratio
1.51 1.19 1.68 1.80 2.40 2.18 2.47 2.07 1.59 1.13 1.93 1.43 1.84 2.11 2.85 2.85 3.65 4.54 3.83 3.53 2.31
PB Ratio
1.06 0.90 1.17 1.33 1.55 1.40 1.55 1.38 1.03 0.75 1.32 1.07 1.44 1.63 2.01 2.04 1.95 3.32 2.66 2.77 1.95
P/FCF Ratio
-67.91 36.58 37.88 52.79 -1.38K 34.35 49.17 31.42 13.14 20.53 34.27 41.86 -24.15 135.91 -148.1 -87.09 -41.01 51.10 83.46 25.85 13.86
P/OCF Ratio
153.88 16.20 23.70 31.50 97.99 24.76 35.68 23.80 11.15 11.65 25.08 25.68 -30.6 50.52 -9.77K -495.99 -55.76 39.06 49.71 22.42 12.51
OCF/S Ratio
0.01 0.07 0.07 0.06 0.02 0.09 0.07 0.09 0.14 0.10 0.08 0.06 -0.06 0.04 -0.00 -0.01 -0.07 0.12 0.08 0.16 0.18
Debt / Equity Ratio
1.34 1.42 1.43 1.40 1.36 1.27 1.26 1.23 1.26 1.30 1.32 1.34 1.44 1.32 1.29 1.28 1.22 0.56 0.62 0.67 0.68
Quick Ratio
0.96 0.94 1.05 0.99 0.93 0.92 0.95 0.93 0.89 0.98 1.00 0.93 0.93 0.83 0.90 0.85 0.85 1.35 1.34 1.27 1.20
Current Ratio
1.67 1.58 1.67 1.60 1.59 1.53 1.59 1.56 1.56 1.67 1.74 1.69 1.72 1.50 1.52 1.42 1.41 1.78 1.74 1.65 1.59
Asset Turnover
0.24 0.24 0.22 0.24 0.21 0.22 0.21 0.23 0.22 0.22 0.22 0.24 0.24 0.24 0.23 0.23 0.18 0.30 0.29 0.31 0.33
Interest Coverage
n/a 3.18 -4.3 3.06 0.76 1.26 2.33 3.05 2.10 0.58 -0.89 2.11 2.06 4.83 1.26 0.41 -9.43 2.97 15.31 20.29 25.78
Return on Equity
0.01 -0.04 -0.01 0.03 n/a 0.01 0.02 0.02 0.01 n/a n/a 0.01 0.02 0.02 0.01 n/a -0.04 0.01 0.05 0.06 0.10
Return on Assets
0.01 -0.01 n/a 0.01 n/a n/a 0.01 0.01 n/a n/a n/a n/a 0.01 n/a n/a n/a -0.01 n/a 0.02 0.03 0.04
Return on Invested Capital
0.01 -0.03 n/a 0.01 n/a 0.01 0.01 0.01 0.01 n/a n/a 0.01 0.01 0.01 n/a n/a -0.01 0.01 0.03 0.03 0.05
Dividend Yield
0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Payout Ratio
1.27 -0.22 -1.01 0.39 -11 1.35 0.64 0.41 0.85 12.91 13.18 0.89 0.55 0.68 1.14 -4.21 -0.18 1.50 0.27 0.22 0.17
Gross Profit Margin
0.39 0.39 0.38 0.39 0.39 0.40 0.39 0.39 0.39 0.37 0.34 0.34 0.34 0.35 0.33 0.34 0.35 0.36 0.39 0.39 0.40
Net Profit Margin
0.02 -0.06 -0.01 0.04 -0.00 0.01 0.03 0.04 0.02 0.00 0.00 0.01 0.02 0.02 0.01 -0.00 -0.08 0.01 0.07 0.08 0.12
Pretax Profit Margin
0.03 0.04 -0.12 0.05 -0.00 0.01 0.03 0.05 0.02 -0.01 0.00 0.02 0.03 0.04 0.02 -0.00 -0.09 0.01 0.10 0.11 0.15
Operating Profit Margin
0.06 0.06 -0.09 0.06 0.02 0.03 0.05 0.06 0.04 0.01 -0.02 0.04 0.03 0.06 0.01 0.00 -0.07 0.01 0.09 0.11 0.15
FCF Margin
-0.02 0.03 0.04 0.03 n/a 0.06 0.05 0.07 0.12 0.05 0.06 0.03 -0.08 0.02 -0.02 -0.03 -0.09 0.09 0.05 0.14 0.17
EBITDA Margin
0.06 0.09 -0.05 0.10 0.06 0.13 0.10 0.11 0.08 0.09 0.09 0.09 0.09 0.11 0.07 0.09 -0.01 0.07 0.13 0.15 0.18