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MillerKnoll, Inc. (MLKN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6005441000
CUSIP
600544100
IPO Date
Mar 26, 1990

Highlights

Market Cap
$999.19M
Enterprise Value
$2.71B
EPS (TTM)
$0.80
PE Ratio
18.04
PEG Ratio
1.33
Total Revenue (TTM)
$3.80B
Gross Profit (TTM)
$1.47B
EBITDA (TTM)
$322.30M
Year Range
$13.77 - $23.18
ROA (TTM)
1.40%
ROE (TTM)
3.95%

Share Price Chart


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MillerKnoll, Inc.

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.


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S&P 500 Index

Returns By Period

MillerKnoll, Inc. (MLKN) has returned -20.18% so far this year and -21.31% over the past 12 months. Over the last ten years, MLKN has returned -4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MillerKnoll, Inc.

1D
2.63%
1M
-28.20%
YTD
-20.18%
6M
-16.77%
1Y
-21.31%
3Y*
-7.66%
5Y*
-16.58%
10Y*
-4.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, MLKN's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +39.5%, while the worst month was Sep 2022 at -43.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MLKN closed higher 49% of trading days. The best single day was Sep 17, 2020 with a return of +33.5%, while the worst single day was Mar 26, 2026 at -22.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.85%1.21%-28.20%-20.18%
2025-0.66%-3.34%-10.98%-14.32%4.00%15.12%-2.27%12.21%-15.96%-11.95%2.55%15.48%-15.73%
2024-0.34%15.61%-18.95%2.71%9.21%-3.95%17.10%-4.45%-15.93%-9.69%13.27%-10.14%-13.01%
202313.66%-0.04%-13.66%-16.82%-20.34%10.61%32.41%-1.44%28.01%-3.89%10.59%3.41%32.01%
2022-1.45%1.17%-11.11%-8.19%-4.19%-13.01%14.62%-8.07%-43.26%35.77%-3.73%4.00%-44.89%
20211.33%12.52%7.29%0.85%15.64%-1.38%-8.46%-2.18%-10.40%3.35%-2.08%3.29%17.99%

Benchmark Metrics

MillerKnoll, Inc. has an annualized alpha of 1.94%, beta of 1.07, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 111.93% of S&P 500 Index downside but only 95.00% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.94%
Beta
1.07
0.24
Upside Capture
95.00%
Downside Capture
111.93%

Return for Risk

Risk / Return Rank

MLKN ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MLKN Risk / Return Rank: 1919
Overall Rank
MLKN Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
MLKN Sortino Ratio Rank: 2222
Sortino Ratio Rank
MLKN Omega Ratio Rank: 2121
Omega Ratio Rank
MLKN Calmar Ratio Rank: 1919
Calmar Ratio Rank
MLKN Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MillerKnoll, Inc. (MLKN) and compare them to a chosen benchmark (S&P 500 Index).


MLKNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.34

Sortino ratio

Return per unit of downside risk

-0.34

1.39

-1.72

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.63

1.40

-2.03

Martin ratio

Return relative to average drawdown

-1.43

6.61

-8.03

Explore MLKN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MillerKnoll, Inc. provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.75$0.75$0.75$0.75$0.75$0.75$0.40$0.82$0.76$0.70$0.64$0.58

Dividend yield

5.19%4.10%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.19
2025$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2024$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
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$0.75
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$0.75
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$0.75

Dividend Yield & Payout


Dividend Yield

MillerKnoll, Inc. has a dividend yield of 5.19%, which is quite average when compared to the overall market.

Payout Ratio

MillerKnoll, Inc. has a payout ratio of 115.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 66.80%.


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
-42.84%Feb 17, 1994298Apr 25, 1995204Feb 13, 1996502

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how MillerKnoll, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MLKN, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MLKN has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MLKN compared to other companies in the Furnishings, Fixtures & Appliances industry. MLKN currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MLKN relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, MLKN has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MLKN in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MLKN has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items