MillerKnoll Inc (MLKN)

Profitability ratios

Return on sales

Nov 30, 2024 Aug 31, 2024 Mar 2, 2024 Dec 2, 2023 Sep 2, 2023 Jun 3, 2023 Mar 4, 2023 Dec 3, 2022 Sep 3, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019
Gross profit margin 39.34% 39.60% 18.45% 18.17% 17.84% 17.65% 34.90% 34.55% 34.46% 34.62% 34.89% 36.30% 37.63% 38.75% 38.59% 37.90% 37.61% 36.78% 37.17% 36.94%
Operating profit margin 5.00% 4.48% 2.01% 1.71% 1.41% 1.51% 4.02% 4.15% 3.41% 1.02% -0.18% 0.66% 3.25% 9.47% 0.46% 0.25% -0.11% -1.53% 8.59% 8.63%
Pretax margin 3.08% 2.51% 1.10% 0.75% 0.46% 0.58% 2.29% 2.67% 2.10% -0.41% -1.49% -0.49% 2.20% 9.08% 0.53% 0.26% 1.24% -0.11% 9.69% 9.78%
Net profit margin 2.45% 2.01% 0.94% 0.65% 0.42% 0.52% 1.53% 1.84% 1.43% -0.70% -1.16% -0.42% 1.55% 7.11% -0.34% -0.48% 0.65% -0.35% 7.90% 8.08%

MillerKnoll Inc's profitability ratios have shown fluctuations over the past few years.

- Gross profit margin has ranged from 18.17% to 39.60% in the analyzed period, with a recent decrease from 39.60% to 39.34%. This indicates the company's ability to generate profits from its core business activities has remained relatively stable.

- Operating profit margin has varied significantly, ranging from -1.53% to 9.47%. The latest figure of 5.00% represents an improvement from the previous period. This suggests the company's ability to control operating expenses and generate profits from its operations has strengthened.

- Pretax margin has fluctuated between -1.49% and 9.69%, with the latest figure at 3.08%. This indicates the company's efficiency in generating profits before taxes has improved.

- Net profit margin has also exhibited fluctuations, ranging from -1.16% to 8.08%. The latest figure of 2.45% represents an increase from the previous period. This suggests the company's ability to generate profits after accounting for all expenses has improved.

Overall, while there have been fluctuations in profitability ratios, there are indications of improvement in operational efficiency and profit generation for MillerKnoll Inc in the most recent period.


Return on investment

Nov 30, 2024 Aug 31, 2024 Mar 2, 2024 Dec 2, 2023 Sep 2, 2023 Jun 3, 2023 Mar 4, 2023 Dec 3, 2022 Sep 3, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019
Operating return on assets (Operating ROA) 4.48% 3.95% 3.79% 3.21% 2.67% 2.86% 3.83% 3.95% 3.22% 0.88% -0.14% 0.44% 1.89% 11.20% 0.52% 0.29% -0.14% -1.85% 11.56% 12.08%
Return on assets (ROA) 2.20% 1.77% 1.77% 1.22% 0.79% 0.98% 1.45% 1.75% 1.35% -0.60% -0.88% -0.28% 0.91% 8.41% -0.38% -0.57% 0.82% -0.42% 10.63% 11.31%
Return on total capital 6.84% 6.04% 11.65% 9.64% 7.93% 4.31% 5.71% 5.96% 4.80% 0.78% -0.81% 0.24% 2.62% 20.85% 2.25% 1.76% 4.02% 0.82% 22.90% 24.04%
Return on equity (ROE) 6.76% 5.34% 5.20% 3.55% 2.32% 2.94% 4.44% 5.42% 4.36% -1.91% -2.71% -0.88% 2.72% 20.29% -0.87% -1.35% 1.97% -1.33% 23.24% 25.15%

MillerKnoll Inc's profitability ratios have shown fluctuating trends over the past few years.

1. Operating return on assets (Operating ROA):
- The Operating ROA has ranged from -1.85% to 4.48% over the last five years.
- There seems to have been improvements in recent periods, with the current ratio at 4.48%.
- This ratio indicates that the company is generating a positive return from its operational activities on its total assets.

2. Return on assets (ROA):
- The ROA has varied between -0.88% to 2.20% over the past five years.
- The current ROA stands at 2.20%, indicating that the company is generating a modest return on its total assets.
- Although there has been some fluctuation, the recent trend shows a slight improvement in ROA.

3. Return on total capital:
- The Return on Total Capital has been between -0.81% to 22.90% over the last five years.
- The ratio has experienced fluctuations, with the current rate at 6.84%.
- This ratio indicates the company's efficiency in generating returns from both equity and debt capital.

4. Return on equity (ROE):
- The ROE has varied from -2.71% to 25.15% over the past five years.
- The current ROE stands at 6.76%, indicating a moderate return to the equity holders.
- Despite fluctuations over the years, the recent ROE shows stabilization and a positive return on equity for the shareholders.

Overall, MillerKnoll Inc's profitability ratios show some variability but indicate that the company is gradually improving its ability to generate returns from its assets, capital, and equity. Further analysis and comparison with industry benchmarks can provide more insights into the company's financial performance.