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MLKN MillerKnoll

Herman Miller is a globally recognized leader in design. Since its inception in 1905, the company's innovative, problem-solving designs and furnishings have inspired the best in people wherever they live, work, learn, heal, and play. In 2018, Herman Miller created Herman Miller Group, a purposefully selected, complementary family of brands that includes Colebrook Bosson Saunders, Design Within Reach, Geiger, HAY, Maars Living Walls, Maharam, naughtone, and Nemschoff. Guided by a shared purpose-design for the good of humankind-Herman Miller Group shapes places that matter for customers while contributing to a more equitable and sustainable future for all.

Company profile

Ticker
MLKN
Exchange
CEO
Andrea Owen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MILLER HERMAN INC
SEC CIK
Subsidiaries
Colebrook Bosson & Saunders Products Limited • Colebrook Bosson Saunders, Pty. Ltd. • Design Within Reach, Inc. • Geiger International, Inc. • HAY ApS • HAY International BE B.V. • HAY International CH GmbH • HAY International DE GmbH B.V. • HAY International NL B.V. • HAY International UK Ltd. ...
IRS number
380837640

MLKN stock data

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Calendar

6 Oct 21
7 Dec 21
28 May 22
Quarter (USD)
Aug 21 May 21 Feb 21 Nov 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from MillerKnoll earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 235.1M 235.1M 235.1M 235.1M 235.1M 235.1M
Cash burn (monthly) 53.77M 5.13M 23.6M (positive/no burn) 17.23M (positive/no burn)
Cash used (since last report) 178.95M 17.06M 78.55M n/a 57.36M n/a
Cash remaining 56.15M 218.04M 156.55M n/a 177.74M n/a
Runway (months of cash) 1.0 42.5 6.6 n/a 10.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Nov 21 Christopher M Baldwin Common Stock Payment of exercise Dispose F No No 39.04 2,803 109.43K 23,704
1 Nov 21 Christopher M Baldwin Common Stock Payment of exercise Dispose F No No 39.04 1,188 46.38K 26,507
1 Nov 21 Christopher M Baldwin Common Stock Option exercise Acquire M No No 0 2,736 0 27,695
1 Nov 21 Christopher M Baldwin RSU Common Stock Option exercise Dispose M No No 0 2,736 0 20,214
22 Aug 21 Owen Andrea Common Stock Payment of exercise Dispose F No No 41.83 4,567 191.04K 20,722
22 Aug 21 Owen Andrea Common Stock Option exercise Acquire M No No 0 10,474 0 25,289
22 Aug 21 Owen Andrea Common Stock Payment of exercise Dispose F No No 41.83 7,540.06 315.4K 14,815
22 Aug 21 Owen Andrea Common Stock Option exercise Acquire M No No 0 16,383 0 22,355.06
22 Aug 21 Owen Andrea RSU Common Stock Option exercise Dispose M No No 0 16,383 0 69,683
6 Aug 21 Watson Bruce Benedict Common Stock Sell Dispose S No No 43.5815 12,099 527.29K 28,703

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 277 269 +3.0%
Opened positions 49 50 -2.0%
Closed positions 41 34 +20.6%
Increased positions 128 85 +50.6%
Reduced positions 58 90 -35.6%
13F shares
Current Prev Q Change
Total value 2.53B 2.63B -3.8%
Total shares 67.29M 55.89M +20.4%
Total puts 355.4K 558.7K -36.4%
Total calls 370.9K 1.12M -67.0%
Total put/call ratio 1.0 0.5 +92.9%
Largest owners
Shares Value Change
BLK Blackrock 8.27M $311.38M +12.8%
Vanguard 7.41M $279.11M +21.8%
Alliancebernstein 5.23M $197.03M +1.0%
Beutel, Goodman & Co 4.35M $163.83M NEW
STT State Street 2.3M $86.92M +23.1%
Dimensional Fund Advisors 2.08M $78.19M +43.7%
Fuller & Thaler Asset Management 1.99M $74.77M -6.4%
LSV Asset Management 1.86M $69.96M -14.2%
SAMG Silvercrest Asset Management 1.63M $61.28M +144.4%
Scharf Investments 1.61M $60.77M +18.3%
Largest transactions
Shares Bought/sold Change
Beutel, Goodman & Co 4.35M +4.35M NEW
Vanguard 7.41M +1.33M +21.8%
Investment Counselors Of Maryland 0 -1.04M EXIT
William Blair Investment Management 1.01M +1.01M +48928.4%
SAMG Silvercrest Asset Management 1.63M +961.46K +144.4%
BLK Blackrock 8.27M +939.63K +12.8%
Dimensional Fund Advisors 2.08M +631.53K +43.7%
Arrowstreet Capital, Limited Partnership 0 -514.57K EXIT
Poplar Forest Capital 486.27K +486.27K NEW
STT State Street 2.3M +430.72K +23.1%

Financial report summary

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Risks
  • A continued shortage of qualified labor could negatively affect our business and materially reduce earnings.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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