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MillerKnoll (MLKN)
Company Profile
Quarter (USD) | Mar 25 | Nov 24 | Aug 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | May 22 | May 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm | 169.80 mm |
Cash burn (monthly) | 17.10 mm | 4.48 mm | 33.60 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 73.47 mm | 19.26 mm | 144.36 mm | n/a | n/a | n/a |
Cash remaining | 96.33 mm | 150.54 mm | 25.44 mm | n/a | n/a | n/a |
Runway (months of cash) | 5.6 | 33.6 | 0.8 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 213 |
Opened positions | 23 |
Closed positions | 38 |
Increased positions | 69 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.39 tn |
Total shares | 63.86 mm |
Total puts | 68.00 k |
Total calls | 20.60 k |
Total put/call ratio | 3.3 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 10.92 mm | $246.75 bn |
Vanguard | 8.30 mm | $187.55 bn |
Alliancebernstein | 5.16 mm | $116.47 bn |
Dimensional Fund Advisors | 3.82 mm | $86.31 bn |
STT State Street | 2.94 mm | $66.91 bn |
Fuller & Thaler Asset Management | 2.16 mm | $48.77 bn |
IVZ Invesco | 2.03 mm | $45.93 bn |
Geode Capital Management | 1.67 mm | $37.65 bn |
FMR | 1.60 mm | $36.04 bn |
Deprince Race & Zollo | 1.43 mm | $32.28 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Smith Michael R | Common Stock | Other | Dispose J | No | No | 21.9 | 0.329 | 7.21 | 1,793 |
15 Jan 25 | Smith Michael R | Common Stock | Option exercise | Acquire M | No | No | 21.9 | 508.329 | 11.13 k | 1,793.329 |
15 Jan 25 | Smith Michael R | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 21.9 | 508.329 | 11.13 k | 19,247.824 |
15 Jan 25 | Smith Michael R | Phantom Stock Common Stock | Grant | Acquire A | No | No | 21.9 | 3,835.616 | 84.00 k | 19,756.153 |
15 Jan 25 | Smith Michael R | NQSO Common Stock | Grant | Acquire A | No | No | 21.9 | 9,905 | 216.92 k | 9,905 |
15 Jan 25 | Mike C. Smith | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,936 | 130.00 k | 30,810.538 |
15 Jan 25 | Heidi J Manheimer | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,589 | 122.40 k | 40,206.629 |
15 Jan 25 | Edmundson Tina Edekar | Common Stock | Grant | Acquire A | No | No | 21.9 | 5,479 | 119.99 k | 5,479 |
15 Jan 25 | Lisa A Kro | Common Stock | Grant | Acquire A | No | No | 21.9 | 6,050 | 132.50 k | 51,139.444 |