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MillerKnoll Inc
NASDAQ:MLKN

Watchlist Manager
MillerKnoll Inc
NASDAQ:MLKN
Watchlist
Price: 25.04 USD 1.61%
Updated: Apr 25, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
MillerKnoll Inc

Revenue
3.7B USD
Cost of Revenue
-2.3B USD
Gross Profit
1.4B USD
Operating Expenses
-1.2B USD
Operating Income
198.1m USD
Other Expenses
-125.8m USD
Net Income
72.3m USD

Margins Comparison
MillerKnoll Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
MillerKnoll Inc
NASDAQ:MLKN
1.8B USD
38%
5%
2%
US
MSA Safety Inc
NYSE:MSA
7.5B USD
48%
22%
3%
CN
Shanghai M&G Stationery Inc
SSE:603899
31.6B CNY
19%
8%
7%
FR
Societe BIC SA
PAR:BB
2.7B EUR
51%
15%
10%
US
HNI Corp
NYSE:HNI
2B USD
39%
6%
2%
JP
Kokuyo Co Ltd
TSE:7984
300.1B JPY
39%
7%
6%
JP
Okamura Corp
TSE:7994
219B JPY
33%
8%
7%
US
Steelcase Inc
NYSE:SCS
1.4B USD
32%
4%
3%
JP
Pilot Corp
TSE:7846
164.8B JPY
52%
16%
12%
US
Interface Inc
NASDAQ:TILE
921.7m USD
35%
8%
3%
JP
Mitsubishi Pencil Co Ltd
TSE:7976
139B JPY
51%
16%
14%
Country US
Market Cap 1.8B USD
Gross Margin
38%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 7.5B USD
Gross Margin
48%
Operating Margin
22%
Net Margin
3%
Country CN
Market Cap 31.6B CNY
Gross Margin
19%
Operating Margin
8%
Net Margin
7%
Country FR
Market Cap 2.7B EUR
Gross Margin
51%
Operating Margin
15%
Net Margin
10%
Country US
Market Cap 2B USD
Gross Margin
39%
Operating Margin
6%
Net Margin
2%
Country JP
Market Cap 300.1B JPY
Gross Margin
39%
Operating Margin
7%
Net Margin
6%
Country JP
Market Cap 219B JPY
Gross Margin
33%
Operating Margin
8%
Net Margin
7%
Country US
Market Cap 1.4B USD
Gross Margin
32%
Operating Margin
4%
Net Margin
3%
Country JP
Market Cap 164.8B JPY
Gross Margin
52%
Operating Margin
16%
Net Margin
12%
Country US
Market Cap 921.7m USD
Gross Margin
35%
Operating Margin
8%
Net Margin
3%
Country JP
Market Cap 139B JPY
Gross Margin
51%
Operating Margin
16%
Net Margin
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
MillerKnoll Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
MillerKnoll Inc
NASDAQ:MLKN
1.8B USD
5%
2%
6%
4%
US
MSA Safety Inc
NYSE:MSA
7.5B USD
6%
3%
20%
6%
CN
Shanghai M&G Stationery Inc
SSE:603899
31.6B CNY
21%
11%
22%
28%
FR
Societe BIC SA
PAR:BB
2.7B EUR
12%
8%
16%
12%
US
HNI Corp
NYSE:HNI
2B USD
7%
3%
11%
8%
JP
Kokuyo Co Ltd
TSE:7984
300.1B JPY
8%
5%
9%
9%
JP
Okamura Corp
TSE:7994
219B JPY
13%
8%
12%
9%
US
Steelcase Inc
NYSE:SCS
1.4B USD
10%
4%
9%
6%
JP
Pilot Corp
TSE:7846
164.8B JPY
11%
8%
15%
12%
US
Interface Inc
NASDAQ:TILE
921.7m USD
12%
4%
10%
7%
JP
Mitsubishi Pencil Co Ltd
TSE:7976
139B JPY
9%
7%
10%
11%
Country US
Market Cap 1.8B USD
ROE
5%
ROA
2%
ROCE
6%
ROIC
4%
Country US
Market Cap 7.5B USD
ROE
6%
ROA
3%
ROCE
20%
ROIC
6%
Country CN
Market Cap 31.6B CNY
ROE
21%
ROA
11%
ROCE
22%
ROIC
28%
Country FR
Market Cap 2.7B EUR
ROE
12%
ROA
8%
ROCE
16%
ROIC
12%
Country US
Market Cap 2B USD
ROE
7%
ROA
3%
ROCE
11%
ROIC
8%
Country JP
Market Cap 300.1B JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
9%
Country JP
Market Cap 219B JPY
ROE
13%
ROA
8%
ROCE
12%
ROIC
9%
Country US
Market Cap 1.4B USD
ROE
10%
ROA
4%
ROCE
9%
ROIC
6%
Country JP
Market Cap 164.8B JPY
ROE
11%
ROA
8%
ROCE
15%
ROIC
12%
Country US
Market Cap 921.7m USD
ROE
12%
ROA
4%
ROCE
10%
ROIC
7%
Country JP
Market Cap 139B JPY
ROE
9%
ROA
7%
ROCE
10%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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