MillerKnoll, Inc. (MLKN) Financials
MLKN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 4.2 billion | 2.6 billion |
2023-08-31 | 4.2 billion | 2.7 billion |
2023-05-31 | 4.3 billion | 2.7 billion |
2023-02-28 | 4.4 billion | 2.8 billion |
MLKN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 62.5 million | 5.3 million |
2023-08-31 | 111.0 million | 6.4 million |
2023-05-31 | 52.5 million | 9.9 million |
2023-02-28 | 55.4 million | 4.8 million |
MLKN Net Income
Date | Net Income |
---|---|
2023-11-30 | 33.5 million |
2023-08-31 | 16.1 million |
2023-05-31 | 27.5 million |
2023-02-28 | 1.1 million |
MLKN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 225.8 million | - | 436.8 million |
2023-08-31 | 217.5 million | - | 452.5 million |
2023-05-31 | 223.5 million | 1.4 billion | 470.8 million |
2023-02-28 | 217.1 million | 1.4 billion | 452.3 million |
MLKN Shares Outstanding
MLKN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 20.0 million | 22.2 million | 287.6 million | - |
2023-08-31 | 19.9 million | 22.1 million | 290.5 million | - |
2023-05-31 | 40.0 million | 34.7 million | 274.0 million | - |
2023-02-28 | 20.3 million | 23.6 million | 264.7 million | - |
MLKN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 949.5 million | 577.5 million |
2023-08-31 | 917.7 million | 559.6 million |
2023-05-31 | 956.7 million | 602.0 million |
2023-02-28 | 984.7 million | 649.1 million |
MLKN
Price: $24.78
Dividend Yield: 0.03%
Forward Dividend Yield: 3.03%
Payout Ratio: 111.94%
Dividend Per Share: 0.75 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 40.18
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 250661
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 6.77%
DGR5: 8.65%
DGR10: 14.08%
DGR20: 24.23%