Herman Miller (NASDAQ: MLHR) → Stocks, dividends, news, and other

Herman Miller

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Designs, manufactures and distributes office furniture systems and seating products

  • MLHR Symbol
  • NASDAQ Exchange
  • 7,681 Employees
3 rated
  • $33.30, +$0.57 (+1.74%) Previous Close
  • 858,254 Previous Volume
  • $14.39 / $49.87 52 week low / high
  • -33.23% Percent off 52 week high
  • 2020-10-16 Updated
  • 1.89% Dividend yield (trailing)
  • 2.25% Dividend yield (forward)
  • 58,481,485 Public float
  • 58,900,800 Outstanding shares
  • 131.53 P/E
  • 2.04 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 2.1B 2.3B 2.3B 2.4B 2.6B 2.5B
Cost Of Revenue 1.4B 1.4B 1.4B 1.5B 1.6B 1.6B
Gross Profit 790M 870M 860M 870M 930M 910M
Research and Development 71M 77M 73M 73M 77M 74M
Selling General and Admin 540M 590M 590M 620M 640M 640M
Operating Expense 2B 2.1B 2.1B 2.2B 2.4B 2.3B
Operating Income 180M 210M 200M 180M 210M 190M
Other Income Expense Net -33M -15M -26M -15M -19M -210M
EBIT 180M 210M 200M 180M 210M 190M
Interest Income 18M 15M 15M 14M 12M 13M
Pretax Income 150M 200M 180M 170M 200M -13M
Income Tax 47M 60M 55M 42M 40M 6M
Minority Interest 600K 800K 200K 600K 0 -5.3M
Net Income 98M 140M 120M 130M 160M -9.1M
Net Income Basic 98M 140M 120M 130M 160M -9.1M
2015 2016 2017 2018 2019 2020
Current cash 64M 85M 96M 200M 160M 450M
Short term investments 5.7M 7.5M 8.6M 8.6M 8.8M 7M
Receivables 190M 210M 190M 220M 250M 200M
Inventory 130M 130M 150M 160M 180M 200M
Other current assets 75M 49M 48M 51M 57M 59M
Current assets 460M 480M 490M 650M 660M 920M
Long term investments 16M 17M 90M 12M
Property plant equipment 250M 280M 310M 330M 350M 520M
Goodwill 300M 310M 300M 300M 300M 350M
Intangible assets 140M 140M 120M 120M 120M 210M
Other assets 35M 33M 56M 62M 46M 49M
Total assets 1.2B 1.2B 1.3B 1.5B 1.6B 2.1B
Accounts payable 160M 170M 150M 170M 180M 130M
Current long term debt 3.1M 51M
Other current liabilities 190M 220M 240M 240M 270M 330M
Total current liabilities 350M 390M 390M 410M 450M 510M
Long term debt 290M 220M 200M 280M 280M 720M
Other liabilities 52M 35M 59M 69M 65M 73M
Minority Interest 600K 800K 200K 600K 0 -5.3M
Total Liabilities 730M 680M 690M 780M 830M 1.4B
Common stock 60M 60M 60M 59M 59M 59M
Retained earning 340M 440M 520M 600M 710M 680M
Treasury stock 670K 710K 700K 450K 420K 380K
Capital surplus 140M 140M 140M 120M 90M 82M
Shareholder equity 430M 520M 590M 660M 720M 640M
Net tangible assets -350M -250M -180M -110M -54M -320M
2015 2016 2017 2018 2019 2020
Net Income 98M 140M 120M 130M 160M -9.1M
Depreciation 50M 53M 59M 67M 72M 80M
Changes in receivables -21M 24M -33M -33M 53M
Changes in inventories -9M -6M -30M -12M -32M 6M
Cash change -38M 21M 11M 110M -45M 290M
Cash flow 170M 210M 200M 170M 220M 220M
Capital expenditures -64M -85M -87M -71M -91M -69M
Investments 5.3M -1.7M -1.1M -74M 1.9M
Investing activity other -1.9M -1.1M -17M -2.3M -2.2M
Total investing cash flows -210M -81M -120M -64M -180M -190M
Dividends paid -33M -35M -39M -42M -46M -36M
Net borrowings 40M -68M -22M 75M 320M
Other financing cash flows -4M 1.3M 300K 400K -600K -3.3M
Cash flow financing 6.8M -110M -73M 3.5M -82M 260M
Exchange rate effect 1.3M -1.9M 100K 1.4M -4.2M -2.9M
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