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MillerKnoll Inc

NAS:MLKNConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$20.92−0.71%At closeAt close · Tue 20 Oct · ≈ AED 76.83 · Market cap $1.44B · Next earnings Wed 23 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	38.6%	34.3%	35.0%	39.1%	38.8%	38.8%	—	—
Operating margin	9.5%	3.7%	5.3%	5.9%	6.1%	5.6%	5.6%	+0.0 pts
Net margin	7.1%	−0.7%	1.0%	2.3%	−1.0%	2.4%	2.4%	+0.0 pts
EBITDA margin	13.1%	5.6%	6.8%	9.1%	5.3%	9.4%	—	—
Return on equity	20.6%	−1.9%	2.9%	5.9%	−2.9%	6.8%	6.5%	−0.3 pts
Return on assets	8.5%	−0.6%	1.0%	2.0%	−0.9%	2.3%	2.3%	+0.0 pts
Return on capital employed	15.1%	4.1%	6.0%	6.4%	6.9%	6.5%	—	—
Debt / equity	0.6×	1.4×	1.3×	1.3×	1.4×	1.3×	1.3×	−4.5%
Debt / assets	25.2%	43.6%	43.7%	43.6%	45.9%	45.0%	—	—
Interest coverage	16.9×	3.9×	2.9×	2.8×	2.9×	0.0×	—	—
Current ratio	1.8×	1.5×	1.7×	1.5×	1.6×	1.6×	1.6×	+0.0%
Quick ratio	1.4×	0.8×	1.0×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.8×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	0.9×	1.0×	0.9×	0.9×	1.0×	—	—
Inventory turnover	7.1×	4.4×	5.5×	5.2×	5.0×	4.8×	—	—
Receivables turnover	11.1×	10.4×	11.2×	11.0×	9.7×	10.2×	—	—
Dividend payout	19.8%	−201.1%	135.6%	67.6%	−140.1%	55.8%	—	—