MLHR - Herman Miller, Inc.

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

Valuation Measures

Market Cap (intraday) 52.25B
Enterprise Value 32.3B
Trailing P/E 18.69
Forward P/E 113.93
PEG Ratio (5 yr expected) 10.31
Price/Sales (ttm)0.98
Price/Book (mrq)3.57
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 68.81

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.35%
Operating Margin (ttm)8.71%

Management Effectiveness

Return on Assets (ttm)9.49%
Return on Equity (ttm)19.62%

Income Statement

Revenue (ttm)2.29B
Revenue Per Share (ttm)38.26
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)864.2M
EBITDA 261.6M
Net Income Avi to Common (ttm)122.4M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)123.1M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)204.1M
Total Debt/Equity (mrq)31.17
Current Ratio (mrq)1.33
Book Value Per Share (mrq)10.57

Cash Flow Statement

Operating Cash Flow (ttm)189.2M
Levered Free Cash Flow (ttm)99.72M

Trading Information

Stock Price History

Beta 1.35
52-Week Change 322.73%
S&P500 52-Week Change 314.10%
52 Week High 341.85
52 Week Low 328.55
50-Day Moving Average 339.05
200-Day Moving Average 335.83

Share Statistics

Avg Vol (3 month) 3388.68k
Avg Vol (10 day) 3230.67k
Shares Outstanding 559.67M
Float 59.1M
% Held by Insiders 10.92%
% Held by Institutions 184.95%
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 41.94%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.88%
5 Year Average Dividend Yield 41.85
Payout Ratio 434.65%
Dividend Date 3Apr 15, 2018
Ex-Dividend Date 4Mar 1, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 1998