MillerKnoll, Inc.

MLKN · NASDAQ
Analyze with AI
8/30/2025
5/31/2025
3/1/2025
11/30/2024
Valuation
PEG Ratio-0.13-0.010.26-0.00
FCF Yield-1.47%2.73%2.64%1.89%
EV / EBITDA58.0931.12-65.2733.27
Quality
ROIC1.16%-2.60%-0.29%1.42%
Gross Margin38.52%39.19%37.94%38.85%
Cash Conversion Ratio0.47-1.26-5.301.57
Growth
Revenue 3-Year CAGR-1.39%-3.53%-5.27%-5.63%
Free Cash Flow Growth-167.83%-19.07%17.58%2,300.00%
Safety
Net Debt / EBITDA31.0518.20-34.2716.02
Interest Coverage0.003.18-4.303.06
Efficiency
Inventory Turnover1.261.311.281.38
Cash Conversion Cycle66.9062.4066.5562.65