MLHR - Herman Miller, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.04B
Enterprise Value 32.2B
Trailing P/E 17.10
Forward P/E 113.41
PEG Ratio (5 yr expected) 10.30
Price/Sales (ttm)0.90
Price/Book (mrq)3.36
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 68.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 3, 2017
Most Recent Quarter (mrq)Sep 2, 2017

Profitability

Profit Margin 5.34%
Operating Margin (ttm)8.77%

Management Effectiveness

Return on Assets (ttm)9.68%
Return on Equity (ttm)20.00%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)37.77
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)864.2M
EBITDA 258.6M
Net Income Avi to Common (ttm)120.7M
Diluted EPS (ttm)2.00
Quarterly Earnings Growth (yoy)-8.80%

Balance Sheet

Total Cash (mrq)88.7M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)209.6M
Total Debt/Equity (mrq)33.16
Current Ratio (mrq)1.30
Book Value Per Share (mrq)10.18

Cash Flow Statement

Operating Cash Flow (ttm)190.8M
Levered Free Cash Flow (ttm)83.58M

Trading Information

Stock Price History

Beta 1.42
52-Week Change 3-1.70%
S&P500 52-Week Change 317.72%
52 Week High 337.00
52 Week Low 328.55
50-Day Moving Average 334.08
200-Day Moving Average 333.59

Share Statistics

Avg Vol (3 month) 3358.35k
Avg Vol (10 day) 3301.8k
Shares Outstanding 559.78M
Float 59.13M
% Held by Insiders 11.02%
% Held by Institutions 186.40%
Shares Short 31.65M
Short Ratio 36.41
Short % of Float 33.10%
Shares Short (prior month) 31.48M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 41.83
Payout Ratio 434.50%
Dividend Date 3Jan 15, 2018
Ex-Dividend Date 4Nov 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 1998