MillerKnoll Debt Ratio from 2010 to 2024

MLKN Stock

USD 25.45 0.20 0.79%

MillerKnoll Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.25. During the period from 2010 to 2024, MillerKnoll Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.25. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.34681967

Current Value

0.25216865

Quarterly Volatility

0.07486898

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Yuan Drop

Covid

Check MillerKnoll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MillerKnoll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.3 M, Total Revenue of 1.9 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0164 or PTB Ratio of 4.96. MillerKnoll financial statements analysis is a perfect complement when working with MillerKnoll Valuation or Volatility modules.

Check out the analysis of MillerKnoll Correlation against competitors.

To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

Latest MillerKnoll's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of MillerKnoll over the last few years. It is MillerKnoll's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MillerKnoll's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

MillerKnoll Debt Ratio Regression Statistics

	Arithmetic Mean	0.25
	Geometric Mean	0.24
	Coefficient Of Variation	29.54
	Mean Deviation	0.07
	Median	0.25
	Standard Deviation	0.07
	Sample Variance	0.01
	Range	0.1652
	R-Value	0.59
	Mean Square Error	0
	R-Squared	0.35
	Significance	0.02
	Slope	0.01
	Total Sum of Squares	0.08

MillerKnoll Debt Ratio History

	2024	0.25
	2019	0.35
	2013	0.18
	2011	0.27
	2010	0.19

Other Fundumenentals of MillerKnoll

Cash Flow To Debt Ratio

MillerKnoll Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Short Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.99	0.96	0.57	0.82	1.0	0.96	0.94	0.98	0.75	0.31	0.41	-0.47	0.98	-0.69	0.7	0.94	0.87	0.62	0.95	-0.51	0.72	0.72
Total Stockholder Equity	0.99		0.92	0.63	0.82	0.97	0.95	0.9	0.96	0.74	0.28	0.39	-0.48	0.97	-0.69	0.69	0.91	0.83	0.63	0.92	-0.55	0.72	0.72
Net Debt	0.96	0.92		0.35	0.76	0.97	0.86	0.99	0.99	0.68	0.41	0.49	-0.35	0.99	-0.75	0.74	0.96	0.8	0.53	0.99	-0.37	0.77	0.77
Retained Earnings	0.57	0.63	0.35		0.72	0.52	0.71	0.31	0.44	0.68	0.11	0.07	-0.59	0.45	-0.2	0.38	0.48	0.59	0.59	0.35	-0.53	0.31	0.31
Net Receivables	0.82	0.82	0.76	0.72		0.82	0.83	0.73	0.8	0.96	0.43	0.27	-0.47	0.79	-0.41	0.59	0.85	0.68	0.42	0.77	-0.4	0.57	0.57
Total Liab	1.0	0.97	0.97	0.52	0.82		0.95	0.96	0.99	0.75	0.32	0.41	-0.46	0.98	-0.69	0.7	0.95	0.88	0.61	0.96	-0.48	0.71	0.71
Total Current Assets	0.96	0.95	0.86	0.71	0.83	0.95		0.84	0.9	0.77	0.22	0.3	-0.53	0.89	-0.57	0.61	0.87	0.92	0.66	0.85	-0.6	0.59	0.59
Short Term Debt	0.94	0.9	0.99	0.31	0.73	0.96	0.84		0.97	0.63	0.43	0.5	-0.27	0.96	-0.75	0.74	0.95	0.8	0.54	0.97	-0.34	0.76	0.76
Intangible Assets	0.98	0.96	0.99	0.44	0.8	0.99	0.9	0.97		0.73	0.39	0.47	-0.4	0.99	-0.71	0.71	0.97	0.83	0.55	0.99	-0.46	0.74	0.74
Accounts Payable	0.75	0.74	0.68	0.68	0.96	0.75	0.77	0.63	0.73		0.41	0.25	-0.51	0.71	-0.21	0.4	0.78	0.61	0.26	0.71	-0.43	0.39	0.39
Common Stock	0.31	0.28	0.41	0.11	0.43	0.32	0.22	0.43	0.39	0.41		0.87	0.02	0.33	-0.16	0.39	0.57	0.36	0.13	0.47	-0.14	0.34	0.35
Current Deferred Revenue	0.41	0.39	0.49	0.07	0.27	0.41	0.3	0.5	0.47	0.25	0.87		-0.04	0.42	-0.26	0.35	0.57	0.43	0.22	0.53	-0.23	0.36	0.36
Short Term Investments	-0.47	-0.48	-0.35	-0.59	-0.47	-0.46	-0.53	-0.27	-0.4	-0.51	0.02	-0.04		-0.42	0.27	-0.34	-0.37	-0.45	-0.45	-0.3	0.27	-0.3	-0.3
Good Will	0.98	0.97	0.99	0.45	0.79	0.98	0.89	0.96	0.99	0.71	0.33	0.42	-0.42		-0.75	0.73	0.95	0.8	0.57	0.97	-0.43	0.78	0.77
Net Tangible Assets	-0.69	-0.69	-0.75	-0.2	-0.41	-0.69	-0.57	-0.75	-0.71	-0.21	-0.16	-0.26	0.27	-0.75		-0.93	-0.68	-0.59	-0.75	-0.68	0.16	-0.94	-0.94
Long Term Debt	0.7	0.69	0.74	0.38	0.59	0.7	0.61	0.74	0.71	0.4	0.39	0.35	-0.34	0.73	-0.93		0.77	0.64	0.79	0.69	-0.18	0.97	0.97
Net Invested Capital	0.94	0.91	0.96	0.48	0.85	0.95	0.87	0.95	0.97	0.78	0.57	0.57	-0.37	0.95	-0.68	0.77		0.83	0.57	0.96	-0.42	0.77	0.77
Net Working Capital	0.87	0.83	0.8	0.59	0.68	0.88	0.92	0.8	0.83	0.61	0.36	0.43	-0.45	0.8	-0.59	0.64	0.83		0.75	0.81	-0.67	0.57	0.57
Property Plant Equipment	0.62	0.63	0.53	0.59	0.42	0.61	0.66	0.54	0.55	0.26	0.13	0.22	-0.45	0.57	-0.75	0.79	0.57	0.75		0.47	-0.52	0.74	0.74
Capital Stock	0.95	0.92	0.99	0.35	0.77	0.96	0.85	0.97	0.99	0.71	0.47	0.53	-0.3	0.97	-0.68	0.69	0.96	0.81	0.47		-0.42	0.72	0.72
Short Long Term Debt	-0.51	-0.55	-0.37	-0.53	-0.4	-0.48	-0.6	-0.34	-0.46	-0.43	-0.14	-0.23	0.27	-0.43	0.16	-0.18	-0.42	-0.67	-0.52	-0.42		-0.2	-0.2
Long Term Debt Total	0.72	0.72	0.77	0.31	0.57	0.71	0.59	0.76	0.74	0.39	0.34	0.36	-0.3	0.78	-0.94	0.97	0.77	0.57	0.74	0.72	-0.2		1.0
Capital Surpluse	0.72	0.72	0.77	0.31	0.57	0.71	0.59	0.76	0.74	0.39	0.35	0.36	-0.3	0.77	-0.94	0.97	0.77	0.57	0.74	0.72	-0.2	1.0

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About MillerKnoll Financial Statements

MillerKnoll investors utilize fundamental indicators, such as Debt Ratio, to predict how MillerKnoll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.35	0.25
Cash Flow To Debt Ratio	0.25	0.36

When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:

How To Invest In MillerKnoll

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Is MillerKnoll Stock a good investment?

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What is MillerKnoll's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out the analysis of MillerKnoll Correlation against competitors.

To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

55.604

Dividend Share

0.75

Earnings Share

0.87

Revenue Per Share

49.606

Quarterly Revenue Growth

(0.06)

The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MillerKnoll Debt Ratio from 2010 to 2024

Latest MillerKnoll's Debt Ratio Growth Pattern

MillerKnoll Debt Ratio Regression Statistics

MillerKnoll Debt Ratio History

Other Fundumenentals of MillerKnoll

MillerKnoll Debt Ratio component correlations

About MillerKnoll Financial Statements

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