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MillerKnoll, Inc. (MLKN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6005441000
CUSIP600544100
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$1.80B
EPS$0.96
PE Ratio26.17
PEG Ratio0.94
Revenue (TTM)$3.70B
Gross Profit (TTM)$1.35B
EBITDA (TTM)$389.80M
Year Range$12.90 - $31.14
Target Price$35.00
Short %6.10%
Short Ratio2.29

Share Price Chart


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MillerKnoll, Inc.

Popular comparisons: MLKN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MillerKnoll, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
15.04%
19.37%
MLKN (MillerKnoll, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MillerKnoll, Inc. had a return of -1.34% year-to-date (YTD) and 55.60% in the last 12 months. Over the past 10 years, MillerKnoll, Inc. had an annualized return of 0.64%, while the S&P 500 had an annualized return of 10.55%, indicating that MillerKnoll, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.34%6.30%
1 month-11.56%-3.13%
6 months15.04%19.37%
1 year55.60%22.56%
5 years (annualized)-5.32%11.65%
10 years (annualized)0.64%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.34%15.61%-18.95%
202328.01%-3.89%10.59%3.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLKN is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MLKN is 8181
MillerKnoll, Inc.(MLKN)
The Sharpe Ratio Rank of MLKN is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of MLKN is 7979Sortino Ratio Rank
The Omega Ratio Rank of MLKN is 8080Omega Ratio Rank
The Calmar Ratio Rank of MLKN is 7979Calmar Ratio Rank
The Martin Ratio Rank of MLKN is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MillerKnoll, Inc. (MLKN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLKN
Sharpe ratio
The chart of Sharpe ratio for MLKN, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.001.11
Sortino ratio
The chart of Sortino ratio for MLKN, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.006.001.83
Omega ratio
The chart of Omega ratio for MLKN, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for MLKN, currently valued at 0.78, compared to the broader market0.001.002.003.004.005.000.78
Martin ratio
The chart of Martin ratio for MLKN, currently valued at 6.18, compared to the broader market0.0010.0020.0030.006.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current MillerKnoll, Inc. Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.11
1.92
MLKN (MillerKnoll, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MillerKnoll, Inc. granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.75$0.75$0.75$0.40$0.82$0.76$0.70$0.64$0.58$0.56$0.50

Dividend yield

2.87%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%1.90%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for MillerKnoll, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.19$0.00
2023$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00
2022$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.00$0.19
2021$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2020$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2018$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2017$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2016$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2015$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2014$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
MillerKnoll, Inc. has a dividend yield of 2.87%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.2%
MillerKnoll, Inc. has a payout ratio of 41.21%, which is quite average when compared to the overall market. This suggests that MillerKnoll, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-44.02%
-3.50%
MLKN (MillerKnoll, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MillerKnoll, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MillerKnoll, Inc. was 79.45%, occurring on Mar 5, 2009. Recovery took 1883 trading sessions.

The current MillerKnoll, Inc. drawdown is 44.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.45%Feb 21, 2007514Mar 5, 20091883Aug 25, 20162397
-72.06%Jun 8, 2021499May 31, 2023
-69.37%Dec 19, 201961Mar 18, 2020303Jun 1, 2021364
-57.82%Mar 25, 19981119Sep 5, 20021019Sep 21, 20062138
-49.24%Jul 1, 19861148Jan 14, 1991643Jul 29, 19931791

Volatility

Volatility Chart

The current MillerKnoll, Inc. volatility is 24.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
24.42%
3.58%
MLKN (MillerKnoll, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MillerKnoll, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items