MLHR - Herman Miller, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.42B
Enterprise Value 3
2.78B
Trailing P/E
11.43
Forward P/E 1
11.16
PEG Ratio (5 yr expected) 1
0.24
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.86
Enterprise Value/Revenue 3
1.06
Enterprise Value/EBITDA 6
8.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 321.63%
S&P500 52-Week Change 325.89%
52 Week High 349.87
52 Week Low 332.86
50-Day Moving Average 343.52
200-Day Moving Average 344.73

Share Statistics

Avg Vol (3 month) 3517.12k
Avg Vol (10 day) 3524.14k
Shares Outstanding 559.06M
Float 58.71M
% Held by Insiders 10.58%
% Held by Institutions 187.79%
Shares Short (Dec 30, 2019) 41.86M
Short Ratio (Dec 30, 2019) 42.42
Short % of Float (Dec 30, 2019) 43.59%
Short % of Shares Outstanding (Dec 30, 2019) 43.15%
Shares Short (prior month Nov 28, 2019) 41.86M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 42.00
Payout Ratio 422.77%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor 22:1
Last Split Date 3Mar 16, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 8.05%
Operating Margin (ttm)9.18%

Management Effectiveness

Return on Assets (ttm)8.93%
Return on Equity (ttm)27.33%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)44.74
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)929.9M
EBITDA 314.3M
Net Income Avi to Common (ttm)212.2M
Diluted EPS (ttm)3.58
Quarterly Earnings Growth (yoy)100.00%

Balance Sheet

Total Cash (mrq)186M
Total Cash Per Share (mrq)3.15
Total Debt (mrq)548.5M
Total Debt/Equity (mrq)64.94
Current Ratio (mrq)1.38
Book Value Per Share (mrq)14.30

Cash Flow Statement

Operating Cash Flow (ttm)267.3M
Levered Free Cash Flow (ttm)131.22M