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Herman Miller, Inc. (NASDAQ:MLHR)
Market Cap | 2.16B |
---|---|
Revenue | 3.47B |
Gross Profit | 1.19B |
Shares Out | 75.79M |
EPS (ttm) | -0.6478 |
PE Ratio | -46.6210 |
Forward PE | 15.7496 |
Dividend Rate (ttm) | 0.7483 |
Dividend Yield | 0.0270 |
Trading Day | May 25 |
---|---|
Last Price | $28.56 |
Previous Close | $27.68 |
Change ($) | 0.88 |
Change (%) | 3.18% |
Day's Open | 27.61 |
Day's Range | 27.36 - 28.8 |
Day's Volume | 260.27K |
52 Week Range | 26.67 - 51.03 |
About
Po Box 302
Zeeland
Michigan
49464-0302
Herman Miller, Inc. earnings reports (2020)
Q2 2021 | Q3 2020 | Q2 2020 | Q1 2020 | |
---|---|---|---|---|
Actual EPS | 0.89 | 1.24 | 0.11 | 0.74 |
Consensus EPS | 0.56 | 0.26 | -0.2 | 0.7 |
Announce Time | AMC | AMC | AMC | AMC |
Number of Estimates | 3 | 3 | 3 | 2 |
EPS Surprise Dollar | 0.329999983311 | 0.98 | 0.31 | 0.04 |
EPS Report Date | 16-12-2020 | 16-09-2020 | 29-06-2020 | 18-03-2020 |
Fiscal End Date | 30-11-2020 | 31-08-2020 | 31-05-2020 | 29-02-2020 |
Year Ago | 0.88 | 0.84 | 0.88 | 0.64 |
Year Ago % Change | 1.1363625588% | 47.62% | -87.5% | 15.62% |
Herman Miller, Inc. earnings reports (2019)
Q4 2019 | Q3 2019 | Q2 2019 | |
---|---|---|---|
Actual EPS | 0.88 | 0.84 | 0.88 |
Consensus EPS | 0.87 | 0.78 | 0.78 |
Announce Time | AMC | AMC | AMC |
Number of Estimates | 3 | 4 | 4 |
EPS Surprise Dollar | 0.01 | 0.06 | 0.1 |
EPS Report Date | 18-12-2019 | 17-09-2019 | 25-06-2019 |
Fiscal End Date | 30-11-2019 | 30-08-2019 | 30-05-2019 |
Year Ago | 0.75 | 0.69 | 0.66 |
Year Ago % Change | 17.33% | 21.74% | 33.33% |
Herman Miller, Inc. income statements (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Total Revenue | 626.80M | 626.80M | 475.70M | 665.70M |
Cost of Revenue | 376.80M | 376.80M | 309.90M | 422.40M |
Gross Profit | 250M | 250M | 165.80M | 243.30M |
Research & Development | 16.10M | N.A | N.A | 18.90M |
Selling General & Admin | 139.70M | N.A | N.A | 170.50M |
Operating Expense | 532.60M | 532.60M | 464.80M | 611.80M |
Operating Income | 94.20M | 94.20M | 10.90M | 53.90M |
Other Income Expense Net | 0 | -400K | -220.3M | -6.3M |
EBIT | 94.40M | 94.20M | 10.90M | 53.90M |
Interest Income | 3.70M | N.A | N.A | 2.90M |
Pretax Income | 94M | 93.80M | -209.4M | 47.60M |
Income Tax | 20.60M | 20.60M | -29.8M | 10.60M |
Minority Interest | 400K | 400K | -4.6M | -400K |
Net Income | 73M | 73M | -173.7M | 37.70M |
Net Income Basic | 73M | 73M | -173.7M | 37.70M |
Herman Miller, Inc. income statements (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Total Revenue | 674.20M | 670.90M | 671M | 619M |
Cost of Revenue | 418.70M | 424.80M | 422.80M | 398M |
Gross Profit | 255.50M | 246.10M | 248.20M | 221M |
Research & Development | 19.40M | 19.20M | 20.30M | 19.20M |
Selling General & Admin | 169.50M | 165M | 162.80M | 153.70M |
Operating Expense | 607.60M | 609M | 605.90M | 570.90M |
Operating Income | 66.60M | 61.90M | 65.10M | 48.10M |
Other Income Expense Net | 23.70M | -3.9M | -9.1M | -2.5M |
EBIT | 66.60M | 61.90M | 65.10M | 48.10M |
Interest Income | 3M | 3M | 3M | 3M |
Pretax Income | 90.30M | 58M | 56M | 45.60M |
Income Tax | 12.90M | 12.20M | 12.30M | 7.30M |
Minority Interest | 0 | -200K | -100K | 100K |
Net Income | 78.60M | 48.20M | 46M | 39.20M |
Net Income Basic | 78.60M | 48.20M | 46M | 39.20M |
Herman Miller, Inc. income statements (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Total Revenue | 652.60M | 624.60M | 618M | 578.40M |
Cost of Revenue | 417M | 399.50M | 389.70M | 372.60M |
Gross Profit | 235.60M | 225.10M | 228.30M | 205.80M |
Research & Development | 19M | 18.50M | 18.50M | 18.10M |
Selling General & Admin | 163.20M | 159.50M | 165.90M | 149.40M |
Operating Expense | 599.20M | 577.50M | 574.10M | 540.10M |
Operating Income | 53.40M | 47.10M | 43.90M | 38.30M |
Other Income Expense Net | -4.1M | -3M | -5.5M | -2.1M |
EBIT | 53.40M | 47.10M | 43.90M | 38.30M |
Interest Income | 3.10M | 2.90M | 2.90M | 3.20M |
Pretax Income | 49.30M | 44.10M | 38.40M | 36.20M |
Income Tax | 11.20M | 8.90M | 7M | 6.90M |
Minority Interest | 0 | 100K | 400K | 200K |
Net Income | 39.30M | 35.80M | 31.80M | 29.80M |
Net Income Basic | 39.30M | 35.80M | 31.80M | 29.80M |
Herman Miller, Inc. income statements (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Total Revenue | 604.60M | 580.30M | 577.20M |
Cost of Revenue | 382.50M | 363.40M | 356.40M |
Gross Profit | 222.10M | 216.90M | 220.80M |
Research & Development | 18M | 18.50M | 17.90M |
Selling General & Admin | 152.40M | 147.20M | 144.30M |
Operating Expense | 552.90M | 529.10M | 518.60M |
Operating Income | 51.70M | 51.20M | 58.60M |
Other Income Expense Net | -4.7M | -4.7M | -11.6M |
EBIT | 51.70M | 51.20M | 58.60M |
Interest Income | 3.70M | 3.70M | 3.80M |
Pretax Income | 47M | 46.50M | 47M |
Income Tax | 14.30M | 14.20M | 14M |
Minority Interest | 0 | 0 | 100K |
Net Income | 33.50M | 33.10M | 33.40M |
Net Income Basic | 33.50M | 33.10M | 33.40M |
Herman Miller, Inc. balance sheet (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Current Cash | 303.60M | 296.60M | 454M | 110.60M |
Receivables | 223.70M | 195.30M | 199.50M | 259.60M |
Inventory | 186.50M | 186.50M | 197.30M | 200.50M |
Current Assets | 757.50M | 757.50M | 0.92B | 636.30M |
Other Current Assets | 43.70M | 43.70M | 60.70M | 56.70M |
Short Term Investments | 43.70M | 7M | 7M | 8.90M |
Long Term Investments | 1.16B | N.A | N.A | N.A |
Property/Plant Equipment | 327.70M | 525.50M | 524.70M | 564.50M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 212M | N.A | N.A | 267.40M |
Tangible Assets (Net) | 175.80M | 745.20M | 643M | 370.70M |
Other Assets | 63.50M | 634.10M | 599.90M | 51.50M |
Total Assets | 1.92B | 1.92B | 2.04B | 1.99B |
Accounts Payable | 159.50M | 159.50M | 128.80M | 180.60M |
Other Current Liabilities | 265.60M | 265.60M | 329.20M | 323M |
Total Current Liabilities | 477.50M | 477.50M | 509.40M | 506.10M |
Total Liabilities | 1.17B | 1.11B | 1.35B | 1.08B |
Long Term Debt | 274.90M | 453.60M | 718.70M | 463.50M |
Current Long Term Debt | 52.40M | N.A | N.A | 2.50M |
Minority Interest | 57.20M | 400K | -4.6M | -400K |
Common Stock | 94.90M | N.A | N.A | 58.79M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 756.90M | N.A | N.A | 839.90M |
Capital Surplus | N.A | N.A | N.A | 86.90M |
Shareholder Equity | 746.40M | 745.20M | 643M | 836.80M |
Other Liabilities | N.A | N.A | N.A | N.A |
Herman Miller, Inc. balance sheet (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Current Cash | 177M | 159.50M | 159.20M | 113.50M |
Receivables | 244.60M | 252.10M | 252.30M | 246.50M |
Inventory | 184.40M | 181.20M | 184.20M | 191.90M |
Current Assets | 666.80M | 653.60M | 661.30M | 619M |
Other Current Assets | 51.80M | 51.80M | 56.80M | 58.20M |
Short Term Investments | 9M | 9M | 8.80M | 8.90M |
Long Term Investments | N.A | N.A | 90M | 10M |
Property/Plant Equipment | 572.30M | 570.80M | 348.60M | 338.80M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 152.40M | 117.80M | 119.20M | 120.70M |
Tangible Assets (Net) | 480.70M | 441.60M | -53.8M | 410.80M |
Other Assets | 122.60M | 139M | 46.40M | 136.70M |
Total Assets | 1.88B | 1.78B | 1.57B | 1.53B |
Accounts Payable | 166.70M | 178.50M | 177.70M | 175.70M |
Other Current Liabilities | 311.40M | 303.10M | 265.30M | 239.70M |
Total Current Liabilities | 481.40M | 484.90M | 446.10M | 418.90M |
Total Liabilities | 1.03B | 1.04B | 829.50M | 793.60M |
Long Term Debt | 473.10M | 475.20M | 281.90M | 281.90M |
Current Long Term Debt | 3.30M | 3.30M | 3.10M | 3.50M |
Minority Interest | 0 | -200K | -100K | 100K |
Common Stock | 59.08M | 59.06M | 58.79M | 58.82M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 826.70M | 748.20M | 712.70M | 678.30M |
Capital Surplus | 100.40M | 97.40M | 89.80M | 92M |
Shareholder Equity | 844.60M | 745.20M | 719.20M | 714.80M |
Other Liabilities | N.A | N.A | N.A | N.A |
Herman Miller, Inc. balance sheet (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Current Cash | 113.60M | 101.70M | 203.90M | 193M |
Receivables | 255.40M | 230.80M | 219.30M | 191.60M |
Inventory | 178.50M | 163.80M | 162.40M | 169.40M |
Current Assets | 601M | 556M | 645.40M | 608.70M |
Other Current Assets | 45.30M | 51.20M | 51.20M | 46.30M |
Short Term Investments | 8.20M | 8.50M | 8.60M | 8.40M |
Long Term Investments | N.A | N.A | 16.80M | N.A |
Property/Plant Equipment | 333M | 329.80M | 331.40M | 330M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 122M | 123.20M | 119.40M | 119.50M |
Tangible Assets (Net) | 381.30M | 369.10M | -106.9M | 352.70M |
Other Assets | 149.80M | 150.80M | 62.40M | 79.10M |
Total Assets | 1.51B | 1.46B | 1.48B | 1.44B |
Accounts Payable | 184.60M | 170.20M | 171.40M | 160.90M |
Other Current Liabilities | 237.30M | 217.50M | 242.40M | 219.10M |
Total Current Liabilities | 425.30M | 391.40M | 413.80M | 383.30M |
Total Liabilities | 803.50M | 769.80M | 784.20M | 760.10M |
Long Term Debt | 281.90M | 281.90M | 275M | 275M |
Current Long Term Debt | 3.40M | 3.70M | N.A | 3.30M |
Minority Interest | 0 | 100K | 400K | 200K |
Common Stock | 58.90M | 59.30M | 59.23M | 59.68M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 650.60M | 624.50M | 598.30M | 583M |
Capital Surplus | 94.30M | 106.50M | 116.60M | 129.40M |
Shareholder Equity | 685.20M | 673M | 664.60M | 657.10M |
Other Liabilities | N.A | N.A | N.A | N.A |
Herman Miller, Inc. balance sheet (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Current Cash | 114.60M | 80M | 96.20M |
Receivables | 189.80M | 191.20M | 186.60M |
Inventory | 172.20M | 166.90M | 152.40M |
Current Assets | 526.20M | 498.70M | 491.90M |
Other Current Assets | 41.10M | 51.90M | 48.10M |
Short Term Investments | 8.50M | 8.70M | 8.60M |
Long Term Investments | N.A | N.A | 16.20M |
Property/Plant Equipment | 330.80M | 328.10M | 314.60M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 120.80M | 122.10M | 123.50M |
Tangible Assets (Net) | 326.30M | 304.40M | -182.9M |
Other Assets | 69M | 65.40M | 55.60M |
Total Assets | 1.35B | 1.32B | 1.31B |
Accounts Payable | 166.70M | 166.20M | 148.40M |
Other Current Liabilities | 226.10M | 213.80M | 237.30M |
Total Current Liabilities | 396.50M | 384M | 385.70M |
Total Liabilities | 696.40M | 686.30M | 694M |
Long Term Debt | 200M | 203.90M | 199.90M |
Current Long Term Debt | 3.70M | 4M | N.A |
Minority Interest | 0 | 0 | 100K |
Common Stock | 59.66M | 59.77M | 59.72M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 564.40M | 542.20M | 519.50M |
Capital Surplus | 130.40M | 133.90M | 139.30M |
Shareholder Equity | 630.60M | 608.50M | 587.50M |
Other Liabilities | N.A | N.A | N.A |
Herman Miller, Inc. cash flow (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Net Income | 73M | 73M | -173.7M | 37.70M |
Depreciation | 21.20M | N.A | N.A | 21.80M |
Changes in Receivables | 24.20M | 4.20M | 60.10M | -15M |
Changes in Inventories | -10.8M | N.A | N.A | N.A |
Cash Change | -157.4M | -157.4M | 343.40M | -66.4M |
Cash Flow | 115.90M | 115.90M | 30M | 49.40M |
Capital Expenditures | -11.3M | N.A | N.A | -17.9M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | -100K |
Total Investing Cash Flows | -5.1M | -5.1M | 23.50M | -89.2M |
Dividends Paid | N.A | N.A | N.A | -12.4M |
Net Borrowings | -20M | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | N.A | -800K |
Cash Flow Financing | -276.5M | -276.5M | 293.50M | -29.2M |
Exchange Rate Effect | N.A | 8.30M | -3.6M | 2.60M |
Herman Miller, Inc. cash flow (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Net Income | 78.60M | 48.20M | 46M | 39.20M |
Depreciation | 18.60M | 19.30M | 16.80M | 17.70M |
Changes in Receivables | 7.50M | 200K | -5.8M | 8.90M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 17.50M | 300K | 45.70M | -100K |
Cash Flow | 87.70M | 54.70M | 85.80M | 39.10M |
Capital Expenditures | -18M | -20.6M | -22.8M | -21.9M |
Investments | N.A | N.A | -73.5M | -700K |
Investing Activity (other) | 100K | -300K | 5.30M | -1.1M |
Total Investing Cash Flows | -58.6M | -43.8M | -22.6M | -23.7M |
Dividends Paid | -12.4M | -11.6M | -11.6M | -11.6M |
Net Borrowings | N.A | N.A | N.A | N.A |
Other Financing Cash Flows | 100K | -1.6M | -400K | 100K |
Cash Flow Financing | -12.2M | -8.1M | -15.3M | -16.8M |
Exchange Rate Effect | 600K | -2.5M | -2.2M | 1.30M |
Herman Miller, Inc. cash flow (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Net Income | 39.30M | 35.80M | 31.80M | 29.80M |
Depreciation | 18.60M | 19M | 17.50M | 17.60M |
Changes in Receivables | -24.6M | -11.5M | -27.7M | -1.8M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 11.90M | -102.2M | 10.90M | 78.40M |
Cash Flow | 58.60M | 32.90M | 55.80M | 29.20M |
Capital Expenditures | -19.1M | -22M | -19.6M | -11.2M |
Investments | 600K | 100K | -100K | 100K |
Investing Activity (other) | -200K | -6.2M | -600K | -800K |
Total Investing Cash Flows | -19.1M | -109.7M | -20.2M | -12.9M |
Dividends Paid | -11.7M | -10.7M | -10.7M | -10.8M |
Net Borrowings | N.A | N.A | N.A | 75M |
Other Financing Cash Flows | -300K | N.A | 300K | -200K |
Cash Flow Financing | -26.7M | -23M | -25.8M | 62.50M |
Exchange Rate Effect | -0.9M | -2.4M | 1.10M | -400K |
Herman Miller, Inc. cash flow (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Net Income | 33.50M | 33.10M | 33.40M |
Depreciation | 16.30M | 15.50M | 15.90M |
Changes in Receivables | 1.40M | -4.6M | -11.8M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 34.60M | -16.2M | 17.80M |
Cash Flow | 62.60M | 18.90M | 80M |
Capital Expenditures | -14.9M | -24.9M | -16.8M |
Investments | N.A | N.A | -700K |
Investing Activity (other) | 400K | -1.3M | -1M |
Total Investing Cash Flows | -6.4M | -24.2M | -18.8M |
Dividends Paid | -10.7M | -10.2M | -10.2M |
Net Borrowings | -4M | 4M | -33.2M |
Other Financing Cash Flows | -600K | 0.90M | 800K |
Cash Flow Financing | -20.2M | -13M | -43.5M |
Exchange Rate Effect | -1.4M | 2.10M | 100K |
Herman Miller, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
24-11-2021 | 15-01-2022 | 27-11-2021 | N.A | 0.19 | Ordinary Shares | Quarterly |
25-11-2020 | 15-01-2021 | 28-11-2020 | N.A | 0.19 | Ordinary Shares | Quarterly |
27-02-2020 | N.A | 29-02-2020 | N.A | 0.21 | Ordinary Shares | Quarterly |
27-11-2019 | 15-01-2020 | 01-12-2019 | N.A | 0.21 | Ordinary Shares | Quarterly |
28-08-2019 | 14-10-2019 | 30-08-2019 | N.A | 0.21 | Ordinary Shares | Quarterly |
29-05-2019 | 14-07-2019 | 31-05-2019 | N.A | 0.20 | Ordinary Shares | Quarterly |
28-02-2019 | 14-04-2019 | 02-03-2019 | N.A | 0.20 | Ordinary Shares | Quarterly |
29-11-2018 | 15-01-2019 | 01-12-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
29-08-2018 | 14-10-2018 | 31-08-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
30-05-2018 | 14-07-2018 | 01-06-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
01-03-2018 | 14-04-2018 | 03-03-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
30-11-2017 | 15-01-2018 | 02-12-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
29-08-2017 | 14-10-2017 | 01-09-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
30-05-2017 | 14-07-2017 | 02-06-2017 | N.A | 0.17 | Ordinary Shares | Quarterly |
01-03-2017 | 14-04-2017 | 04-03-2017 | N.A | 0.17 | Ordinary Shares | Quarterly |
30-11-2016 | 15-01-2017 | 03-12-2016 | N.A | 0.17 | Ordinary Shares | Quarterly |
30-08-2016 | 14-10-2016 | 02-09-2016 | N.A | 0.17 | Ordinary Shares | Quarterly |
24-05-2016 | 14-07-2016 | 27-05-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
24-02-2016 | 14-04-2016 | 27-02-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
24-11-2015 | 15-01-2016 | 28-11-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
25-08-2015 | 14-10-2015 | 28-08-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
26-05-2015 | 14-07-2015 | 29-05-2015 | N.A | 0.14 | Ordinary Shares | Quarterly |
Total Valuation
MillerKnoll Inc has a market cap or net worth of $2.16 billion. The enterprise value is $3.27 billion.
Important Dates
Share Statistics
MillerKnoll Inc has 75.79 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -46.6210 and the forward PE ratio is 15.7496. MillerKnoll Inc's PEG ratio is 0.1197.
Stock Price Statistics
The stock price has decreased by -0.2902%. The beta is 1.2962, so MillerKnoll Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, MillerKnoll Inc had revenue of $3.47 billion and earned $1.19 billion in profits. Earnings per share was $-0.6478.
About
Po Box 302
Zeeland
Michigan
49464-0302
Company Description
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..