MillerKnoll Financial Ratios for Analysis 2009-2024 | MLKN

Fifteen years of historical annual and quarterly financial ratios and margins for MillerKnoll (MLKN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.531.671.501.901.951.481.561.281.231.281.271.381.791.771.261.60
0.480.490.490.240.460.280.290.250.300.410.350.440.500.550.710.97
0.960.980.990.320.920.400.410.340.420.690.670.781.011.223.8147.66
39.1234.9934.2838.5836.6436.2236.6637.9338.6036.9433.5334.1034.2632.6332.4932.37
4.612.991.019.43-1.527.937.518.399.347.63-1.376.477.987.484.067.53
4.612.991.019.43-1.527.937.518.399.347.63-1.376.477.987.484.067.53
9.016.905.9512.991.6710.7410.3210.9711.689.950.898.5910.149.857.2910.09
2.751.26-0.229.26-0.527.607.067.808.686.78-2.315.486.936.222.646.07
2.271.03-0.697.08-0.356.255.385.446.044.55-1.173.844.364.292.154.17
0.900.960.871.191.211.641.611.741.831.801.901.882.052.041.712.12
5.155.454.426.627.988.899.299.2810.8510.4215.9615.3519.1116.7815.3829.55
10.9811.2410.3611.1512.4610.1810.8612.2110.7311.309.219.9510.808.549.1110.95
33.2532.4635.2332.7429.2835.8733.6229.9034.0032.3139.6236.6933.8142.7440.0533.34
6.113.22-1.3820.95-2.1822.3219.3621.1226.2123.34-5.9421.3530.2934.5435.33849
-14.44-7.912.9761.43-15.2554.1953.3477.71165-483.25-37.59-383.15239150-36.52-89.34
2.091.08-0.448.68-0.6810.238.709.5011.138.23-2.237.218.968.763.678.85
3.161.65-0.7015.88-1.1816.0313.6915.7618.4213.82-3.8611.9815.0915.5610.1021.88
19.6818.9318.8214.5810.9412.2311.229.848.767.046.275.444.253.721.410.15
4.762.14-0.165.603.763.642.763.343.482.791.532.321.541.541.721.68
3.701.05-1.424.822.602.211.621.902.251.740.861.491.351.031.341.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.591.531.591.561.561.671.741.691.721.501.521.421.411.901.741.651.591.951.261.391.351.481.481.411.421.561.591.331.301.281.301.231.271.231.211.231.321.281.411.181.191.271.191.361.441.381.911.881.831.792.212.092.001.771.361.281.251.261.941.801.811.601.82
0.500.480.480.470.480.490.500.500.520.490.490.480.470.240.240.260.270.460.250.250.270.280.280.290.300.290.300.240.250.250.290.280.300.300.330.350.370.410.420.400.430.350.360.420.420.440.460.470.480.500.480.500.520.550.580.630.670.710.790.840.870.970.88
1.030.960.960.930.940.981.011.021.100.990.970.950.900.320.380.410.440.920.330.330.370.400.390.410.420.410.420.320.340.340.400.390.430.420.490.540.590.690.720.800.890.670.690.720.730.780.860.880.931.010.931.001.091.222.152.603.133.813.785.366.7547.667.41
39.0439.6438.6339.1839.0237.0834.0834.4634.4934.7632.9834.4035.1736.3639.1038.9939.8934.9536.5537.9036.6836.9935.7036.1036.0436.9335.5836.7437.3838.2437.2537.7538.4238.6538.7338.6638.3438.0636.8936.3836.4136.7635.7325.2736.3235.3634.1033.6133.2935.6633.5734.1333.6833.0032.0632.9532.4732.7831.8032.2433.1832.5129.88
1.762.674.916.364.391.212.153.634.715.182.840.60-6.661.779.3311.3415.22-44.307.579.268.968.447.728.147.366.526.698.348.538.686.678.599.429.728.269.569.756.747.248.268.285.397.48-26.618.357.766.473.967.637.096.339.139.127.137.507.647.671.245.105.444.354.50-0.79
1.762.674.916.364.391.212.153.634.715.182.840.60-6.661.779.3311.3415.22-44.307.579.268.968.447.728.147.366.526.698.348.538.686.678.599.429.728.269.569.756.747.248.268.285.397.48-26.618.357.766.473.967.637.096.339.139.127.137.507.647.671.245.105.444.354.50-0.79
---------------------------------------------------------------
-0.200.773.154.672.30-0.570.162.023.124.021.92-0.19-8.941.469.5910.9914.96-43.887.1513.398.658.367.377.557.066.216.267.778.018.166.107.848.899.277.448.968.976.126.207.437.364.536.43-27.487.376.745.502.926.676.115.357.998.036.076.326.386.09-0.093.734.222.562.28-2.48
-0.141.112.553.531.82-0.010.041.502.391.961.40-0.17-7.781.427.038.1911.65-36.405.6611.667.186.896.336.025.735.135.155.545.705.794.295.496.066.975.205.985.934.274.074.924.943.414.26-17.134.815.073.901.904.452.853.735.325.373.854.774.344.230.622.522.792.592.25-1.47
0.210.220.210.230.220.220.220.240.240.240.230.230.180.300.290.310.330.230.340.360.380.430.400.430.430.420.400.450.440.440.410.450.480.470.450.480.470.460.430.470.430.490.470.490.480.490.480.500.520.500.490.540.570.550.490.490.480.420.430.440.440.420.48
1.191.251.221.291.181.241.201.191.151.221.321.391.151.731.792.002.021.572.112.272.342.302.072.342.442.402.202.222.182.342.122.392.522.792.432.702.552.632.542.852.423.933.504.323.853.904.204.234.804.564.724.314.344.473.803.573.823.735.104.354.465.795.67
2.702.692.742.752.842.632.532.682.902.892.892.902.572.812.692.772.802.392.562.762.662.662.512.562.712.823.023.193.043.093.002.963.262.762.922.662.802.902.792.852.672.392.472.642.722.582.742.602.682.632.582.362.832.292.222.152.342.222.182.242.402.152.33
33.3933.4632.8832.6831.6934.2035.6233.5731.0631.1531.1131.0335.0632.0233.5032.4832.1237.7435.1032.6533.8233.8435.8435.2233.2631.9429.8128.2529.6529.1029.9730.4227.6032.6030.8533.8232.1930.9932.2131.6133.7137.7236.4034.1133.1534.9132.8534.5933.5634.1734.8738.1931.7939.3640.5541.8138.5340.5141.2040.0937.5341.8938.63
-0.040.791.662.421.130.010.081.221.991.631.110.04-4.051.265.096.619.83-27.674.469.316.446.405.505.735.334.834.565.315.445.703.875.566.657.745.727.337.485.694.696.766.434.465.35-23.206.607.295.642.947.434.835.549.4510.688.2913.9115.1716.402.5010.3917.0218.5488.75-10.10
0.08-1.88-3.82-5.86-2.74-0.02-0.18-2.81-4.17-3.52-2.29-0.088.003.6815.4722.8541.75-193.7936.1123.9414.8215.5313.5415.1414.5913.3012.8516.2918.1420.9815.4724.1233.2748.6856.51109268-117.73-1,060.03-62.75-39.1928.2372.93-732.73459-130.9021.3512.1236.8338.1013.1525.0833.6536.09-126.11-44.64-26.83-2.58-11.82-10.22-7.98-9.3415.34
-0.010.270.560.830.380.000.030.390.620.520.360.01-1.340.522.112.603.83-8.661.884.192.692.932.572.602.452.172.082.482.512.561.762.482.953.292.372.902.822.001.782.332.111.682.00-8.422.312.461.880.952.331.431.832.893.072.102.322.112.010.261.091.241.150.93-0.70
-0.020.410.861.270.590.000.040.610.960.830.570.02-2.160.953.854.927.19-15.043.357.024.714.593.944.063.763.423.224.034.074.252.764.014.665.443.854.764.703.372.724.043.642.903.45-13.493.814.093.041.573.852.412.874.735.123.745.785.625.380.712.182.682.422.29-1.21
19.2219.6819.3919.4419.1218.9318.9618.9718.2018.8219.2118.9619.4714.5814.4113.5412.6710.9414.2314.3012.6212.2312.1511.6411.3511.2211.0110.5710.189.849.729.499.158.768.237.937.557.047.586.906.596.276.125.885.785.444.994.884.614.254.614.303.963.722.482.071.721.411.401.050.810.150.96
0.304.763.692.871.732.140.93-0.07-0.85-0.16-0.76-0.76-0.785.604.363.621.973.763.242.400.923.642.211.540.552.761.831.350.313.342.021.560.503.482.081.210.552.791.831.340.701.530.840.470.642.321.310.810.491.541.410.660.671.540.910.530.141.721.090.950.481.681.20
-0.023.702.932.341.471.050.13-0.60-1.08-1.42-1.58-1.38-1.064.823.653.401.882.602.291.750.582.211.140.850.181.621.020.73-0.071.900.850.790.132.251.220.680.331.741.110.900.560.860.310.130.531.490.660.330.221.351.320.670.541.030.530.320.041.340.830.750.381.220.82