MillerKnoll, Inc. / Fundamentals
Income statement
- Net revenue
€3.23B - Cost of goods sold
€1.98B - Gross profit
€1.25B - SG&A expenses
€581.72M - R&D expenses
€0.00 - EBITDA
€139.08M - D&A
€60.06M - EBIT
€76.19M - Interest expenses
€33.89M - EBT
€7.29M - Tax expenses
€17.42M - Net income
-€13.30M
Cash flow statement
- Net deferred tax
-€39.47M - Non-cash items
€74.90M - Changes in working capital
€28.66M - Operating cash flow
€169.54M - Capex
€99.27M - Other investing cash flow
-€20.68M - Net investing cash flow
-€93.61M - Total cash dividends paid
-€33.03M - Issuance of common stock
€3.17M - Debt repayment
-€29.17M - Other financing cash flow
-€92.75M - Net financing cash flow
-€119.43M - Foreign exchange effects
€7.04M - Net change in cash
-€36.47M - Cash at end of period
€143.46M - Free cash flow
€268.81M
Balance sheet
- Cash and cash equivalents
€143.46M - Cash and short-term investments
€143.46M - Total receivables
€313.43M - Inventory
€399.66M - Other current assets
€78.51M - Total current assets
€935.05M - Property, plant & equipment
€784.81M - Goodwill
€996.91M - Intangible assets
€373.83M - Long-term investments
€0.00 - Other non-current assets
€290.78M - Total non-current assets
€2.45B - Total assets
€3.38B - Accounts payable
€217.59M - Short-term debt
€79.02M - Other current liabilities
€262.81M - Total current liabilities
€559.42M - Long-term debt
€1.49B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€163.11M - Total non-current liabilities
€1.65B - Total liabilities
€2.21B - Common stock
€11.75M - Retained earnings
€0.00 - Other equity
-€59.46M - Total equity
€1.17B - Total liabilities and shareholders' equity
€3.38B
Company information
- Market capitalization
€1.14B - Employees
10K - Enterprise Value
€2.82B
Company ratios
- Gross margin
-
38.6% Better than peer group: 30.5% - EBITDA margin
-
4.3% Even with peer group: 7.1% - EBIT margin
-
2.4% Even with peer group: 4.7% - EBT margin
-
0.2% Even with peer group: 4.7% - Net margin
-
-0.4% Even with peer group: 2.9% - ROE
-
-1.1% Worse than peer group: 6.7% - ROA
-
-0.4% Even with peer group: 4.6% - Asset turnover
-
95.5% Much worse than peer group: 153.5% - FCF margin
-
2.2% Even with peer group: 3.4% - FCF yield
6.1% - Efficiency ratio
95.7% - Net sales per employee
-
€316.63K - Net income per employee
-
-€1.30K