OakChart

MillerKnoll Inc

MLKNConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NASD·Nov 11 • 9:59 AM ET

21.93-0.01 (-0.05%)
2026-11-11 15:59 CET
Market cap
1,509.47 USD m
Revenue, TTM
3,809.40 USD m
Net income, TTM
97.90 USD m
Free cash flow, TTM
115.50 USD m
EPS diluted, TTM
1.41
P/E
15.54
Compare

Price

MLKN against its 20, 50 and 200-day averages
2050200beatmiss
15.0017.5020.0022.5025.001.4M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MLKNclose 21.9320-day 21.4850-day 21.13200-day 19.5521.93

11.3% under 24.71 on 4 Aug 2026. Last 15 sessions, 15.8% high to low

Profile

MLKN
52-week range, 75% of the way up
13.7724.71

MillerKnoll, Inc. engages in the research, design, manufacturing, and distribution of furniture and interior furnishings. It operates through the following segments: Americas Contract, International Contract & Specialty, and Global Retail. The Americas Contract segment involves the design, sourcing, manufacture, and sale of furniture products directly and indirectly through an independent dealership network for office, healthcare, and educational environments throughout the United States, Canada, and Latin America. The International Contract & Specialty segment includes contract furniture operations and specialty businesses serving customers across Europe, the Middle East, Africa, and the Asia-Pacific region. The Global Retail segment is involved in the sale of modern design furnishings and accessories through company-operated retail stores, e-commerce platforms, catalogs, and third-party retail partners. The company was founded by Dirk Jan de Pree in 1905 and is headquartered in Zeeland, MI.

IndexRUT
Employees10544
IPOMar 17, 1980
Beta1.35
ATR, 14d0.89
Rel volume0.11
Short float4.88%
Insider own1.63%
Inst own98.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.51B
Enterprise Value3.21B
Income97.90M
Sales3.81B
Book/sh19.72
Cash/sh2.60
Dividend Est.0.75 (3.42%)
Dividend TTM0.75 (3.43%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y0.00% 6.02%
Payout56.82%
Employees10544
IPOMar 17, 1980

Ratios

P/E15.54
Forward P/E9.65
PEG-
P/S0.40
P/B1.11
P/C8.45
P/FCF13.06
EV/EBITDA8.85
EV/Sales0.84
Quick Ratio0.90
Current Ratio1.65
Debt/Eq1.34
LT Debt/Eq1.26
Option/ShortYes / Yes

Earnings

EPS (ttm)1.41
EPS next Y2.27
EPS next Q0.46
EPS this Y8.47%
EPS next Y12.63%
EPS next 5Y-
EPS past 3/5Y33.58% -14.80%
Sales past 3/5Y-2.04% 9.28%
EPS Y/Y TTM689.79%
Sales Y/Y TTM1.20%
EPS Q/Q30.11%
Sales Q/Q-3.38%
EarningsSep 22 BMO
EPS/Sales Surpr.50.01% -1.86%

Ownership

Insider Own1.63%
Insider Trans0.00%
Inst Own98.92%
Inst Trans-0.76%
ROA2.46%
ROE7.37%
ROIC3.19%
Gross Margin39.58%
Oper. Margin5.66%
Profit Margin2.57%
SMA202.07%
SMA503.79%
SMA20012.19%
Trades-

Technical

Shs Outstand68.78M
Shs Float67.68M
Short Float4.88%
Short Ratio5.89
Short Interest3.30M
52W High24.71 -11.25%
52W Low13.77 59.22%
Volatility4.37% 4.19%
ATR (14)0.89
RSI (14)53.32
Beta1.35
Rel Volume0.11
Avg Volume561.21K
Volume7,367

Performance

Perf Week-3.69%
Perf Month2.19%
Perf Quarter-7.59%
Perf Half Y48.98%
Perf YTD19.97%
Perf Year53.68%
Perf 3Y-9.34%
Perf 5Y-44.72%
Perf 10Y-31.25%
Recom1.00
Target Price31.50
Prev Close21.94
Price21.93
Change %-0.05%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Feb 10, 2026InitiatedWWilliam BlairOutperform
Nov 30, 2022DowngradeTThe Benchmark CompanyBuy → Hold
Sep 29, 2022DowngradeCCraig HallumBuy → Hold$50 → $20-8.8%

Peers

Mkt cap
TickerCompanyMkt cap
HNIHNI Corp3.53B
TILEInterface Inc1.84B
ETDEthan Allen Interiors Inc451.67M
LZBLa-Z-Boy Inc1.31B
RHRH2.55B
VIRCVirco Manufacturing Corp99.62M
MHKMohawk Industries Inc8.86B
ARHSArhaus Inc2.11B
WSMWilliams-Sonoma Inc31.07B
WWayfair Inc15.45B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Veltman Kevin J.Chief Financial OfficerOct 22 '26Option Exercise0.004,887027,395Oct 26 04:02 PM
ANDREA RUTH OWENFormer AffiliateAug 05 '26Proposed Sale24.1895,2282,302,338Aug 05 04:21 PM
ANDREA RUTH OWENFormer AffiliateAug 04 '26Proposed Sale24.4019,871484,866Aug 04 04:31 PM
Veltman Kevin J.Chief Financial OfficerAug 01 '26Option Exercise0.001,172021,818Aug 03 04:16 PM
Watson Bruce BenedictChief Creative OfficerAug 01 '26Option Exercise0.008,138097,276Aug 03 04:15 PM
Michael John PPresident North America ContraAug 01 '26Option Exercise0.0010,783071,916Aug 03 04:15 PM
Propst Debbie FPresident Global RetailAug 01 '26Option Exercise0.0010,783072,512Aug 03 04:15 PM
Jacqueline Hourigan RiceChief Legal Officer and CorporAug 01 '26Option Exercise0.006,917068,464Aug 03 04:14 PM
Stutz Jeffrey MInterim CEOAug 01 '26Option Exercise0.0010,7830103,415Aug 03 04:14 PM
Veltman Kevin J.Chief Financial OfficerJul 22 '26Option Exercise0.003,348022,047Jul 23 04:07 PM
Watson Bruce BenedictChief Creative OfficerJul 22 '26Option Exercise0.0014,407094,853Jul 23 04:07 PM
Michael John PPresident North America ContraJul 22 '26Option Exercise0.0016,415067,446Jul 23 04:07 PM
Propst Debbie FPresident Global RetailJul 22 '26Option Exercise0.0016,415068,544Jul 23 04:06 PM
Jacqueline Hourigan RiceChief Legal Officer and CorporJul 22 '26Option Exercise0.0012,790066,655Jul 23 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • MillerKnoll Appoints Jeff Stutz as CEO Amid a Challenging Macro (WWD)
  • MillerKnoll Appoints Jeff Stutz as Chief Executive Officer (PR Newswire)
  • Earnings Calendar and Analysis for This Week (Kiplinger)
  • MillerKnoll Inc (MLKN) (Q1 2027) Earnings Call Highlights: Orders Rebound and Margins Expand ... (GuruFocus.com)
  • MillerKnoll Trims Fiscal 2027 Guidance (WWD)
  • Loading…
  • MillerKnoll: Fiscal Q1 Earnings Snapshot (Associated Press)
  • MillerKnoll, Inc. Reports First Quarter Fiscal 2027 Results (PR Newswire)
  • AutoZone headlines Tuesday's earnings slate (MarketWatch)
  • MillerKnoll Schedules First Quarter Fiscal Year 2027 Conference Call and Webcast (PR Newswire)
  • MillerKnoll Shares Surge, After Swinging to Net Profit in Q4, Notes Positive Middle East Performance (WWD) +12.01%
  • MillerKnoll Inc (MLKN) Q4 2026 Earnings Call Highlights: Surpassing Revenue Expectations and ... (GuruFocus.com)
  • MillerKnoll: Fiscal Q4 Earnings Snapshot (Associated Press) +7.35%
  • MillerKnoll, Inc. Reports Fourth Quarter and Full Fiscal Year 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-220.5300.3530.380923.4940.933
2025Q42026-06-240.5500.5150.3401,004973.874
2025Q32026-03-250.4300.4500.340926.6941.954
2025Q22025-12-170.4300.4070.351955.2943.133
2025Q12025-09-230.4500.3430.292955.7910.973
2024Q42025-06-250.6000.437-0.842961.8913.83
2024Q32025-03-260.4400.435-0.186876.2918.884
2024Q22024-12-180.5500.5300.487970.4959.64
2024Q12024-09-190.3600.403-0.017861.5889.384
2023Q42024-06-260.6700.5350.141888.9898.654
2023Q32024-03-270.4500.4380.299872.3909.554
2023Q22023-12-200.5900.5430.451949.5971.534
2023Q12023-09-260.3700.2080.221917.7895.94
2022Q42023-07-120.4100.386-0.001956.7945.65
2022Q32023-03-220.5400.4160.005984.7997.485
2022Q22022-12-210.4600.4180.2111,0671,0405

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.1602.0682.0502,2782,285
2017FY2.3002.2282.1242,3812,364
2018FY2.9702.8532.7032,5672,553
2019FY2.6102.263-0.1542,4872,457
2020FY3.3303.1662.9402,4652,427
2021FY1.9201.752-0.3703,9463,938
2022FY1.8501.8220.5544,0874,076
2023FY2.0801.9431.1133,6283,638
2024FY1.9501.790-0.5353,6703,622
2025FY1.8601.8201.3203,8423,811
2026FY-2.018--3,925
2027FY-2.272--4,088

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-27401986.57976.87991.7
2026Q2S2026-10-26401986.58976.9991.7
2026Q2S2026-10-20401987.34979.96991.7
2026Q2S2026-09-23401987.35980991.7
2026Q2S2026-09-22301987.77980991.7
2026Q2S2026-08-173011,0109911,037
2026Q2S2026-08-103001,0179911,059
2026Q2S2026-06-254001,0159911,059
2026Q2S2026-06-093001,0179911,056
2026Q2S2026-03-263021,0179911,056
2026Q2S2026-03-032001,0481,0201,076
2026Q2S2026-02-092101,0481,0201,076
2026Q2S2026-02-062101,0481,0201,076
2026Q2S2025-12-181101,0201,0201,020

Estimate history

EPS, annual2.1242.703-0.1542.94-0.370.5541.113-0.5351.321.4109
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0170.487-0.186-0.8420.2920.3510.340.340.38
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual2381.22567.22486.62465.139464087.13628.43669.93841.73809.4
Period201720182019202020212022202320242025TTM
Sales, quarterly861.5970.4876.2961.8955.7955.2926.61004.2923.4
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual59.23158.79458.79359.02975.82475.69970.37867.80568.1868.78
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.32868.43467.73867.80568.50468.2568.38368.1868.78
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,809.403,841.703,669.903,628.404,087.103,946.002,465.102,486.602,567.20
Cost of Goods Sold Incl. D&A2,301.702,351.302,247.302,208.902,657.102,593.301,514.001,575.901,637.30
Gross Profit1,507.701,490.401,422.601,419.501,430.001,352.70951.10910.70929.90
Selling, General and Administrative Excl. Other1,292.001,278.601,199.001,204.701,214.101,205.00715.90717.30716.20
Research and Development105.00100.3093.8092.60105.70108.7072.1074.0076.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income215.70211.80223.60214.80215.90147.70235.20193.40213.70
Interest Expense67.7069.9076.7076.2074.0037.8013.9013.3012.10
Unusual Expense19.1021.30173.1047.6093.60107.902.70196.709.90
Net Income Before Taxes134.70128.20-21.9099.7051.40-8.60228.30-13.40195.10
Income Taxes32.4032.4011.6014.704.5011.1048.306.0039.60
Consolidated Net Income102.2095.70-33.2084.6046.10-19.70180.30-14.40160.50
Net Income From Continuing Operations97.9091.50-36.9082.3042.10-27.10174.60-9.10160.50
Net Income97.9091.50-36.9082.3042.10-27.10174.60-9.10160.50
EPS (Recurring)1.591.541.221.561.420.662.972.182.82
EPS (Basic, Before Extraordinaries)1.421.33-0.541.120.56-0.372.96-0.152.72
EPS (Diluted)1.411.32-0.541.110.55-0.372.94-0.152.70
EBITDA363.10360.10364.10369.90371.00338.30322.40272.90285.80
Non-Operating Income (Expense)5.807.604.308.703.10-10.609.703.203.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.8019.7024.1012.4012.0923.707.002.205.70
Price To Earnings Ratio15.5515.5539.7224.8024.50--6.4813.13
Price To Sales Ratio0.430.290.320.560.260.571.150.550.82
Gross Margin39.5838.8038.7639.1234.9934.2838.5836.6236.22
Operating Margin5.665.516.095.925.283.749.547.788.32
Net Margin2.572.38-1.012.271.03-0.697.08-0.376.25
Shares Outstanding68.7868.1867.8070.3875.7075.8259.0358.7958.79
Market Capitalization1,509.471,509.471,142.891,975.801,024.772,288.942,820.351,352.892,087.27

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue923.401,004.20926.60955.20955.70961.80876.20970.40
Cost of Goods Sold Incl. D&A537.60607.40573.70583.00587.60584.90543.80593.40
Gross Profit385.80396.80352.90372.20368.10376.90332.40377.00
Selling, General and Administrative Excl. Other327.50336.10306.10322.30314.10311.30410.40314.50
Research and Development25.0035.4020.6024.0020.3024.2022.3024.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income58.3060.7046.8049.9054.0065.60-78.0062.50
Interest Expense16.2016.4017.2017.9018.4017.3019.1020.40
Unusual Expense6.509.301.901.408.3010.604.200.00
Net Income Before Taxes35.2037.8029.2032.5028.7035.70-100.8044.90
Income Taxes7.6011.905.607.307.6091.90-89.009.80
Consolidated Net Income27.6024.9024.5025.2021.10-56.20-11.7035.20
Net Income From Continuing Operations26.6023.6023.5024.2020.20-57.10-12.7034.10
Net Income26.6023.6023.5024.2020.20-57.10-12.7034.10
EPS (Recurring)0.440.430.360.370.38-0.73-0.140.49
EPS (Basic, Before Extraordinaries)0.380.340.340.350.29-0.84-0.190.49
EPS (Diluted)0.380.340.340.350.29-0.84-0.190.49
EBITDA92.8098.9084.9086.5089.40101.50-43.7098.20
Non-Operating Income (Expense)-0.402.801.501.901.40-2.000.502.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.103.804.504.407.006.004.606.60
Price To Earnings Ratio15.55114.83---39.7223.6328.76
Price To Sales Ratio0.430.290.370.290.390.310.410.49
Gross Margin41.7839.5138.0938.9738.5239.1937.9438.85
Operating Margin6.316.045.055.225.656.82-8.906.44
Net Margin2.882.352.542.532.11-5.94-1.453.51
Shares Outstanding68.7868.1868.3868.2568.5067.8067.7468.43
Market Capitalization1,509.471,106.301,374.561,084.591,431.401,142.891,465.421,738.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments167.70193.70230.40223.50230.30404.10461.00168.00212.50
Short Term Receivables375.70377.10330.50363.50380.90221.10199.50252.30219.30
Inventories488.40447.50428.60487.40587.30228.60197.30184.20162.40
Other Current Assets105.4090.4080.10101.80119.4052.7059.3056.8051.20
Total Current Assets1,137.201,108.701,069.601,176.201,317.90906.50917.10661.30645.40
Net Property, Plant & Equipment957.20907.30867.60952.201,007.30541.90524.70348.60331.40
Total Investments and Advances16.7030.6063.9068.4041.8011.7012.2090.0031.80
Intangible Assets1,810.601,832.401,971.102,015.502,089.60567.00551.20423.00423.50
Other Assets78.8071.2071.4062.5057.4049.7048.7046.4047.40
Total Assets4,000.503,950.204,043.604,274.804,514.002,076.802,053.901,569.301,479.50
Short Term Debt Incl. Current Port. of LT Debt107.1088.00110.70110.50109.2047.0051.403.103.80
Accounts Payable279.10271.30241.40269.50355.10178.40128.80177.70171.40
Other Current Liabilities334.90344.50345.60322.80413.10251.10333.10265.30238.60
Total Current Liabilities721.10703.80697.70702.80877.40476.50513.30446.10413.80
Long Term Debt1,694.401,724.001,652.101,758.801,777.40496.00718.70281.90275.00
Provision for Risks Charges59.607.1010.007.5025.0034.5055.5036.2026.80
Other Liabilities119.50180.20224.80265.50300.20132.3073.0065.3068.60
Total Liabilities2,594.602,615.102,584.602,734.602,980.001,139.301,360.50829.50784.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,342.601,275.801,385.101,432.601,427.10860.50643.00719.20664.60
Total Shareholders Equity1,342.601,275.801,385.101,432.601,427.10860.50643.00719.20664.60
Accumulated Minority Interest63.3059.3073.90107.60106.9077.0050.4020.6030.70
Total Equity1,405.901,335.101,459.001,540.201,534.00937.50693.40739.80695.30
Total Liabilities & Stockholders Equity4,000.503,950.204,043.604,274.804,514.002,076.802,053.901,569.301,479.50
Book Value Per Share19.6918.8219.6818.9318.8214.5810.9412.2311.22
Tangible Book Value Per Share-6.86-8.21-8.33-7.70-8.744.971.565.044.07
Full-Time Employees10,54410,38210,20010,90011,3007,6007,6008,0007,681
Price to Book Ratio1.110.911.400.721.603.321.622.902.92
Return on Assets2.30-0.921.980.96-0.828.45-0.5010.539.20
Return on Equity6.99-2.775.842.94-2.3823.23-1.3423.2020.46
Return on Invested Capital3.01-1.232.711.32-0.8512.87-0.6716.0313.63
Quick Ratio0.900.940.920.980.831.421.401.071.17
Current Ratio1.581.581.531.671.501.901.791.481.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income102.2095.70-33.2084.6046.10-19.70180.30-14.40160.50
Depreciation147.40148.30140.50155.10155.10190.6087.2079.5072.10
Other Funds (Non Cash)26.3034.40187.3071.50105.0051.008.90194.2014.40
Funds from Operations264.70266.80249.60272.40260.90200.20283.50234.10247.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-25.10-66.90-40.6079.90-98.00-212.1048.80-12.30-31.40
Cash from Operating Activities239.60199.90209.00352.30162.90-11.90332.30221.80216.40
Capital Expenditures-124.10-122.30-107.60-78.40-83.30-94.70-59.80-69.00-90.60
Net Assets From Acquisitions0.000.000.000.000.00-1,088.500.00-134.80-10.10
Sale of Fixed Assets and Businesses0.200.206.500.000.302.8014.000.200.50
Purchase or Sale of Investments0.000.000.003.500.007.70-0.601.90-73.80
Purchase of Investments0.000.000.000.000.000.00-5.90-3.10-75.50
Sale Or Maturity of Investments0.000.000.003.500.007.705.305.001.70
Other Uses-0.60-0.40-6.60-14.20-7.000.00-13.500.00-2.20
Other Sources7.306.906.802.8013.500.300.0013.301.10
Cash from Investing Activities-117.20-115.60-100.90-86.30-76.50-1,172.40-59.90-188.40-175.10
Cash Dividends Paid-51.20-51.10-51.70-55.60-57.10-54.50-34.50-36.40-45.60
Change in Capital Stock-10.40-11.80-78.90-132.30-10.50998.304.10-11.00-35.60
Repurchase of Common Pref Stock-18.60-16.30-84.90-138.20-16.00-16.20-0.90-26.60-47.90
Sale of Common Pref Stock8.204.506.005.905.501,014.505.0015.6012.30
Proceedsfrom Stock Options8.204.506.005.905.501,014.505.0015.6012.30
Issuance or Reduction of Debt, Net-47.40-50.40-14.30-68.00-12.60102.20-315.00315.000.00
Change in Long Term Debt-47.40-50.40-14.30-68.00-12.60102.20-315.00315.000.00
Issuance of Long Term Debt1,189.001,780.201,224.90833.20929.901,017.200.00315.000.00
Reduction of Long Term Debt-1,236.40-1,830.60-1,239.20-901.20-942.50-915.00-315.000.000.00
Net Financing Active Other Cash Flow-3.60-3.70-5.10-2.90-6.60-6.10-2.30-3.30-0.60
Other Financing Activities Uses-3.70-3.70-5.10-2.90-6.60-6.80-2.30-3.30-0.60
Cash from Financing Activities-112.60-117.00-150.00-258.80-86.801,039.90-347.70264.30-81.80
Exchange Rate Effect1.606.705.20-0.30-6.40-21.7017.70-2.90-4.20
Net Change in Cash11.40-26.00-36.706.90-6.80-166.10-57.60294.80-44.70
Free Cash Flow115.5077.60101.40273.9079.60-106.60272.50152.80130.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.2042.3323.419.3448.11-11.9311.6524.79
Deferred Taxes & Investment Tax Credit--11.60-45.00-38.80-45.30-21.707.10-25.200.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments178.60167.70174.60180.40167.20193.70
Short Term Receivables344.40375.70343.30361.90365.30377.10
Inventories514.70488.40491.80477.80465.80447.50
Other Current Assets102.30105.40112.3098.3091.5090.40
Total Current Assets1,140.001,137.201,122.001,118.401,089.801,108.70
Net Property, Plant & Equipment966.60957.20914.60909.40914.70907.30
Total Investments and Advances16.8016.704.8017.3021.6030.60
Intangible Assets1,799.201,810.601,827.901,822.601,838.201,832.40
Other Assets80.3078.8082.3078.7076.7071.20
Total Assets4,002.904,000.503,951.603,946.403,941.003,950.20
Short Term Debt Incl. Current Port. of LT Debt110.10107.10103.6098.5092.1088.00
Accounts Payable253.50279.10264.10257.10253.60271.30
Other Current Liabilities328.70334.90314.40316.10306.30344.50
Total Current Liabilities692.30721.10682.10671.70652.00703.80
Long Term Debt1,710.601,694.401,678.701,721.601,736.501,724.00
Provision for Risks Charges59.2059.607.107.107.007.10
Other Liabilities120.80119.50185.30183.20183.10180.20
Total Liabilities2,582.902,594.602,553.202,583.602,578.602,615.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,356.201,342.601,335.601,299.701,299.501,275.80
Total Shareholders Equity1,356.201,342.601,335.601,299.701,299.501,275.80
Accumulated Minority Interest63.8063.3062.8063.1062.9059.30
Total Equity1,420.001,405.901,398.401,362.801,362.401,335.10
Total Liabilities & Stockholders Equity4,002.904,000.503,951.603,946.403,941.003,950.20
Book Value Per Share19.7219.6919.5319.0418.9718.82
Tangible Book Value Per Share-6.44-6.86-7.20-7.66-7.86-8.21
Full-Time Employees-10,544---10,382
Price to Book Ratio1.110.831.060.831.120.91
Return on Assets2.462.300.28-0.64-0.39-0.92
Return on Equity7.376.990.83-1.95-1.18-2.77
Return on Invested Capital0.870.780.780.800.67-1.90
Quick Ratio0.900.900.920.950.960.94
Current Ratio1.651.581.641.671.671.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income27.6024.9024.5025.2021.10-56.20
Depreciation34.5038.2038.1036.6035.4035.90
Other Funds (Non Cash)10.30-2.2010.307.9018.4020.40
Funds from Operations72.5049.4072.9069.9074.60-36.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.4015.40-11.80-5.30-65.20107.20
Cash from Operating Activities49.1064.8061.1064.609.4070.60
Capital Expenditures-32.50-38.90-22.10-30.60-30.70-39.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.200.000.000.000.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.600.80-0.900.10-0.40-2.50
Other Sources1.000.105.500.700.601.10
Cash from Investing Activities-32.10-37.80-17.50-29.80-30.50-40.60
Cash Dividends Paid-12.80-12.80-12.70-12.90-12.70-12.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.90-3.302.10-4.30-6.300.70
Repurchase of Common Pref Stock-9.50-4.00-0.10-5.00-7.20-0.10
Sale of Common Pref Stock4.600.702.200.700.900.80
Proceedsfrom Stock Options4.600.702.200.700.900.80
Issuance or Reduction of Debt, Net12.00-15.50-40.80-3.109.00-8.60
Change in Long Term Debt12.00-15.50-40.80-3.109.00-8.60
Issuance of Long Term Debt293.60255.60224.90414.90884.80522.40
Reduction of Long Term Debt-281.60-271.10-265.70-418.00-875.80-531.00
Net Financing Active Other Cash Flow0.90-1.60-3.800.900.80-1.80
Other Financing Activities Uses0.00-0.60-3.100.000.00-0.70
Cash from Financing Activities-4.80-33.20-55.20-19.40-9.20-22.40
Exchange Rate Effect-1.30-0.705.80-2.203.8016.30
Net Change in Cash10.90-6.90-5.8013.20-26.5023.90
Free Cash Flow16.6025.9039.0034.00-21.3031.10
Price to Free Cash Flow25.2042.3843.7834.6348.0523.02

Revenue breakdown

Lifestyle2024: 1.21B 2025: 1.26B
Other Products2024: 216.50M 2025: 218.50M
Performance Seating2024: 811.20M 2025: 849.00M
Workplace2024: 1.43B 2025: 1.51B
Non-US2024: 1.06B 2025: 1.09B
United States2024: 2.61B 2025: 2.75B
Global Retail2024: 1.04B 2025: 1.11B
International Contract2024: 660.00M 2025: 674.00M
North America Contract2024: 1.97B 2025: 2.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.88%3.3M67.7M588.97K
2026-10-155.88%4.0M67.7M638.00K
2026-09-305.62%3.8M67.7M669.95K
2026-09-155.74%3.9M67.6M745.90K
2026-08-315.91%4.0M67.6M788.74K
2026-08-145.80%3.9M66.7M816.41K
2026-07-316.35%4.2M66.7M831.40K
2026-07-155.79%3.9M66.8M839.09K
2026-06-305.36%3.6M67.1M898.25K
2026-06-154.74%3.2M67.1M894.29K
2026-05-294.48%3.0M67.1M851.38K
2026-05-154.10%2.7M67.1M824.93K
2026-04-304.12%2.8M67.1M800.89K
2026-04-154.17%2.8M67.6M763.83K
2026-03-313.63%2.5M67.6M682.26K
2026-03-132.99%2.0M67.5M602.58K
2026-02-272.87%1.9M67.5M613.57K
2026-02-132.40%1.6M67.5M668.55K
2026-01-302.45%1.7M67.5M846.19K
2026-01-152.62%1.8M67.5M821.77K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.6021.8020.6521.3330.000.000.994-0.0150.001
call5.0014.7019.3018.1511.7720.000.000.980-0.0460.002
call7.5013.3015.7016.007.7700.000.000.951-0.1030.003
call10.0010.8013.200.005.9500.000.000.933-0.1000.004
call12.508.0010.303.905.0982.000.000.950-0.0430.004
call15.005.507.806.053.9511.000.000.933-0.0400.005
call17.503.006.104.903.06026.000.000.903-0.0350.006
call20.000.653.901.822.03767.000.000.683-0.1390.012
call22.500.052.900.770.62169.000.000.483-0.0830.014
call25.000.000.750.101.16149.000.000.277-0.0710.012
call30.000.001.750.141.89628.000.000.197-0.0960.010
call35.000.001.750.052.4352.000.000.166-0.1110.009
put2.500.000.050.036.4252.000.00-0.005-0.0160.001
put5.000.002.150.007.4390.000.00-0.033-0.1030.003
put7.500.001.750.374.1321.000.00-0.027-0.0470.002
put10.000.001.750.153.12413.000.00-0.037-0.0460.003
put12.500.001.750.503.1715.000.00-0.088-0.0950.005
put15.000.000.550.121.70410.000.00-0.066-0.0400.005
put17.500.000.450.122.9011330.00-0.232-0.1690.011
put20.000.050.950.252.00372.000.00-0.322-0.1370.012
put22.500.453.203.002.0832.000.00-0.460-0.1660.014
put25.001.554.603.002.2743.000.00-0.722-0.0710.012
put30.006.409.6014.892.9110.000.00-0.802-0.0950.010
put35.0011.6014.500.003.1750.000.00-0.819-0.1310.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-218-KCurrent report2026-10-20SEC
2026-10-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-153Initial statement of beneficial ownership of securities2026-10-13SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-09-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-28ARSAnnual report to security holders. 2026-05-30SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-2010-KAnnual report pursuant to Section 13 or 15(d)2026-05-30SEC
2026-07-208-KCurrent report2026-07-14SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Undiscovered Managers Behavioral Value Fund3.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.65%
Fidelity Small Cap Value Fund2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
Fidelity Value Fund1.90%
Invesco Small Cap Value Fund1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Putnam Floating Rate Income Fund1.31%

OakChart. MLKN. Cached 15 minutes.