Knoll, Inc. is a constellation of design-driven brands and people, working together with our clients in person and digitally to create inspired modern interiors. Its internationally recognized portfolio includes furniture, textiles, leathers, accessories, and architectural and acoustical elements. Its brands — Knoll Office, KnollStudio, KnollTextiles, KnollExtra, Spinneybeck | FilzFelt, Edelman Leather, HOLLY HUNT, DatesWeiser, Muuto, and Fully — reflect our commitment to modern design that meets the diverse requirements of high performance workplaces, work from home settings and luxury residential interiors. A recipient of the National Design Award for Corporate and Institutional Achievement from the Smithsonian`s Cooper-Hewitt, National Design Museum, Knoll, Inc. is aligned with the U.S. Green Building Council and the Canadian Green Building Council and can help organizations achieve the Leadership in Energy and Environmental Design (LEED) workplace certification. Its products can also help clients comply with the International Living Future Institute to achieve Living Building Challenge Certification, and with the International WELL Building Institute to attain WELL Building Certification. Knoll, Inc. is the founding sponsor of the World Monuments Fund Modernism at Risk program.
Company profile
Ticker
KNL
Exchange
Website
CEO
Andrew Cogan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Decca Investment ...
SEC CIK
Corporate docs
Subsidiaries
Knoll North America Corp • Spinneybeck Enterprises, Inc. • Edelman Leather, LLC • FHI, LLC • Knoll Overseas, Inc. • Knoll Muebles de México S. de R.L. de C.V. • Knoll APAC PTE LTD. • Holly Hunt Enterprises, Inc. • Holly Hunt Do Brasil Importação E Comércio De Mobiliários LTDA • HH Ruseau, LLC ...
IRS number
133873847
KNL stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
30 Jul 21
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
21 Jul 21
EFFECT
Notice of effectiveness
21 Jul 21
POSASR
Automatic shelf registration (post-effective amendment)
20 Jul 21
8-K
Termination of a Material Definitive Agreement
20 Jul 21
25-NSE
Exchange delisting
20 Jul 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Jul 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Jul 21
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Jul 21
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Jul 21
Transcripts
KNL
Earnings call transcript
2020 Q4
11 Feb 21
KNL
Earnings call transcript
2020 Q3
26 Oct 20
KNL
Earnings call transcript
2020 Q2
23 Jul 20
KNL
Earnings call transcript
2020 Q1
27 Apr 20
KNL
Earnings call transcript
2019 Q4
18 Feb 20
KNL
Earnings call transcript
2019 Q3
24 Oct 19
KNL
Earnings call transcript
2019 Q2
26 Jul 19
KNL
Earnings call transcript
2019 Q1
26 Apr 19
KNL
Earnings call transcript
2018 Q4
7 Feb 19
KNL
Earnings call transcript
2018 Q3
30 Oct 18
Latest ownership filings
SC 13G/A
Vulcan Value Partners, LLC
14 Feb 22
SC 13G/A
SILVERCREST ASSET MANAGEMENT GROUP LLC
14 Feb 22
SC 13G/A
Versor Investments LP
8 Feb 22
4
Michael A Pollner
21 Jul 21
4
Benjamin A Pardo
21 Jul 21
4
Esohe Omoruyi
21 Jul 21
4
ROXANNE B KLEIN
21 Jul 21
4
Andrew B Cogan
21 Jul 21
4
Stephanie Stahl
21 Jul 21
4
Charles W Rayfield
21 Jul 21
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm |
Cash burn (monthly) | 8.83 mm | 9.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 323.38 mm | 365.48 mm | n/a | n/a | n/a | n/a |
Cash remaining | -312.58 mm | -354.68 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -35.4 | -35.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
27.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 332.15 mm |
Total shares | 13.51 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Global Furniture Holdings S.a r.l | 10.10 mm | $240.67 mm |
Integrated Core Strategies | 3.41 mm | $91.48 mm |