MI

MillerKnoll

MLKN

NASDAQIndustrials

Income Statement

Total Revenue$3.59B

Gross Profit$1.4B

Operating Income$144.2M

EBITDA$306.4M

EBIT$151.3M

Pre-tax Income$126.1M

Net Income$65M

Balance Sheet

Cash Equivalent$221.2M

Total Debt$1.79B

Book Value$1.44B

Book Value Per Share20.29

Key Ratios

Return on Equity (ROE)-2.89%

Return on Assets (ROA)-93.00%

Return on Invested Capital (ROI)-1.42%

Net Profit Margin-1.01%

Current Ratio1.58

Quick Ratio0.81

Long-Term Debt / Equity1.03