- MLHR Ticker
- 🇺🇸 NASDAQ Exchange
- 7,681 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Andrea Owen CEO
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Financial statements — Herman Miller
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.5B | 2.6B | 2.4B | 2.3B | 2.3B |
| Cost Of Revenue |
|
1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Gross Profit |
|
910M | 930M | 870M | 860M | 870M |
| Research and Development |
|
74M | 77M | 73M | 73M | 77M |
| Selling General and Admin |
|
640M | 640M | 620M | 590M | 590M |
| Operating Expense |
|
2.3B | 2.4B | 2.2B | 2.1B | 2.1B |
| Operating Income |
|
190M | 210M | 180M | 200M | 210M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
200M | 220M | 190M | 200M | 210M |
| Interest Income |
|
13M | 12M | 14M | 15M | 15M |
| Pretax Income |
|
-8.4M | 200M | 170M | 180M | 200M |
| Income Tax |
|
6M | 40M | 42M | 55M | 60M |
| Minority Interest |
|
-5.3M | 0 | 600K | 200K | 800K |
| Net Income |
|
-9.1M | 160M | 130M | 120M | 140M |
| Net Income Basic |
|
-9.1M | 160M | 130M | 120M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
460M | 170M | 210M | 100M | 92M |
| Short term investments |
|
59M | 57M | 51M | 48M | 49M |
| Receivables |
|
200M | 250M | 220M | 190M | 210M |
| Inventory |
|
200M | 180M | 160M | 150M | 130M |
| Other current assets |
|
59M | 57M | 51M | 48M | 49M |
| Current assets |
|
920M | 660M | 650M | 490M | 480M |
| Long term investments |
|
1.1B | 910M | 830M | 810M | 750M |
| Property plant equipment |
|
330M | 350M | 330M | 310M | 280M |
| Goodwill |
|
350M | 300M | 300M | 300M | 310M |
| Intangible assets |
|
210M | 120M | 120M | 120M | 140M |
| Other assets |
|
61M | 140M | 79M | 72M | 33M |
| Total assets |
|
2.1B | 1.6B | 1.5B | 1.3B | 1.2B |
| Accounts payable |
|
130M | 180M | 170M | 150M | 170M |
| Current long term debt |
|
51M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
330M | 270M | 240M | 240M | 220M |
| Total current liabilities |
|
510M | 450M | 410M | 390M | 390M |
| Long term debt |
|
540M | 280M | 280M | 200M | 220M |
| Other liabilities |
|
130M | 100M | 95M | 110M | 72M |
| Minority Interest |
|
50M | 21M | 31M | 25M | 27M |
| Total Liabilities |
|
1.4B | 850M | 810M | 720M | 710M |
| Common stock |
|
59M | 59M | 60M | 60M | 60M |
| Retained earning |
|
680M | 710M | 600M | 520M | 440M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
640M | 720M | 660M | 590M | 520M |
| Net tangible assets |
|
92M | 300M | 240M | 160M | 83M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-9.1M | 160M | 130M | 120M | 140M |
| Depreciation |
|
80M | 72M | 67M | 59M | 53M |
| Changes in receivables |
|
-53M | 33M | 33M | -24M | 21M |
| Changes in inventories |
|
13M | 22M | 10M | 24M | -1.4M |
| Cash change |
|
290M | -45M | 110M | 12M | 23M |
| Cash flow |
|
220M | 220M | 170M | 200M | 210M |
| Capital expenditures |
|
-69M | -86M | -71M | -87M | -85M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-170M | -170M | -63M | -120M | -81M |
| Dividends paid |
|
36M | • | • | • | • |
| Net borrowings |
|
71M | 57M | 11M | 47M | 81M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
240M | -92M | 2.5M | -75M | -110M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures and distributes office furniture systems and seating products