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Shares outstandingAs of 2026-09-25 · filed common shares: 68.79M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.64%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.81%
Short ratioDays to cover, as published by FINRA: 7.62
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 66.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 70.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 39.53%
Operating marginTTM to Aug 26: 5.16%
Net margin: —
EBITDA marginTTM to Aug 26: 9.03%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 7.37%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 2.46%

Growth

Revenue growth (annual YoY): 4.68%
Revenue growth (latest qtr YoY): -3.38%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 31.68%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

1.41

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $178.60M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $1.82B
Debt / equityas of Aug 26: 134.25%
Current ratioas of Aug 26: 1.65
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.71
Operating cash flowTTM to Aug 26: $239.60M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $115.50M
TTM revenue / diluted shareDiluted, TTM to Aug 26: 54.79

MLKN stock Statistics — Millerknoll, INC. filings, insiders & smart money · Instaport