MillerKnoll, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MillerKnoll, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 56% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 55% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -6%In 3 years sales changed by -6% while total assets changed by -6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.0×Debt due within a year is covered 8.0 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MillerKnoll, Inc. owes $0.65 for every $1 it owns. MillerKnoll, Inc. returned to profit in the year to May 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results May 2026.
P/E ratio
15.4Investors pay $15.4 for every $1 of MillerKnoll, Inc.'s yearly profit, lower than 66% of Consumer Cyclical companies in United States.
P/B ratio
1.11The share price is 1.11 times MillerKnoll, Inc.'s book value per share, lower than 72% of Consumer Cyclical companies in United States.
Market cap
$1.5 BThe total market value of all of MillerKnoll, Inc.'s shares at today's price (share price × number of shares), larger than 51% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat MillerKnoll, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$19.51Net worth divided by the number of shares. The share price of $21.68 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.3%MillerKnoll, Inc. earned 7.3% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
Owes vs Owns
0.65×MillerKnoll, Inc. owes $0.65 for every $1 it owns (moderate), higher than 50% of Consumer Cyclical companies in United States.
Dividend yield
3.71%MillerKnoll, Inc. pays 3.71% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to May 2026, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitMillerKnoll, Inc. returned to profit in the year to May 2026, after a loss the year before.
Profit margin
2.4%MillerKnoll, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from MillerKnoll, Inc.'s business was 2.2× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
3.0×MillerKnoll, Inc.'s operating profit covered its interest costs 3.0 times in the year to May 2026.
Cash vs debt
Net debtMillerKnoll, Inc. had $1.6 B more debt than cash (net debt) at May 2026.
Questions
What is MillerKnoll, Inc.'s P/E ratio?
Investors pay $15.4 for every $1 of MillerKnoll, Inc.'s yearly profit, lower than 66% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MillerKnoll, Inc.: $1.5 B ÷ $1.3 B (31 May 2026) = 1.1.
What is MillerKnoll, Inc.'s return on equity?
MillerKnoll, Inc. earned 7.3% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
How much does MillerKnoll, Inc. owe compared with what it owns?
MillerKnoll, Inc. owes $0.65 for every $1 it owns (moderate), higher than 50% of Consumer Cyclical companies in United States.
Does MillerKnoll, Inc. pay a dividend?
Yes. MillerKnoll, Inc. pays 3.71% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in United States.
Is MillerKnoll, Inc.'s revenue growing?
Revenue rose 5% in the year to May 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.