MillerKnoll, Inc.
MLKNConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeMillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. Valued at $1.53B, MLKN is a small-cap name in its sector. It operates through North America Contract, International Contract, and Global Retail segments.
Market Cap
$1.53B
Beta
1.35
P/E (TTM)
16.83
P/E (Fwd)
9.39
EPS (TTM)
$1.32
EPS (Fwd)
$2.37
ROE
7.0%
ROA
3.3%
Cash
$167.7M
Total Debt
$1.80B
Free CF
$82.3M
52W Change
11.9%
Annual Financials
Cash vs Debt
Where MLKN stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MLKN finished 17.46% above its 150-day moving average ($18.73) and 20.55% above its 200-day moving average ($18.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MLKN overbought or oversold?
At the September 2, 2026 close, MLKN's RSI(14) was 24.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $167.7M in cash, though total debt stands at $1.80B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $82.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.09B (2023) to $3.84B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing MLKN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.