Knoll: stocks, financial statements

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Knoll, Inc. engages in the design and manufacture of commercial and residential furniture, accessories, and coverings. It operates through the following business segments: Office, Corporate. The Office segment includes systems, seating, storage, tables, desks, and KnollExtra ergonomic accessories. The Lifestyle segment includes Knollstudio, Holly Hunt, Datesweiser, Muuto, Knoll Textiles, Spinneybeck and Edelman leather. The company was founded by Hans G. Knoll and Florence Knoll in 1938 and is headquartered in East Greenville, PA.

  • KNL Ticker
  • NYSE Exchange
  • 3,541 Employees
2 rated
  • $24.50, +$0.04 (+0.16%) Previous Close
  • 1,533,512 Previous Volume
  • $8.53 / $24.70 52 week low / high
  • -0.81% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.90% Dividend Yield (trailing)
  • 0.98% Dividend Yield (forward)
  • 0 Public float
  • 50,806,151 Outstanding shares
  • 282.44 P/E
  • 1.24 B Market Cap
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Financial statements — Knoll

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.4B 1.3B 1.1B 1.2B
Cost Of Revenue
790M 880M 820M 720M 720M
Gross Profit
440M 550M 480M 410M 450M
Research and Development
0 0 0 0 0
Selling General and Admin
380M 410M 360M 310M 310M
Operating Expense
1.2B 1.3B 1.2B 1B 1B
Operating Income
67M 140M 120M 110M 140M
Other Income Expense Net
0 0 0 0 0
EBIT
67M 140M 120M 110M 140M
Interest Income
17M 22M 21M 7.5M 5.4M
Pretax Income
6.9M 91M 98M 79M 130M
Income Tax
-800K 23M 25M -1.6M 45M
Minority Interest
0 0 7K 29K 30K
Net Income
4.4M 68M 73M 80M 82M
Net Income Basic
4.4M 68M 73M 80M 82M
20 ← 16 2020 2019 2018 2017 2016
Current cash
37M 8.5M 1.6M 2.1M 9.8M
Short term investments
51M 29M 39M 44M 40M
Receivables
83M 110M 120M 87M 84M
Inventory
190M 200M 170M 140M 140M
Other current assets
51M 29M 39M 44M 40M
Current assets
360M 340M 330M 280M 280M
Long term investments
1.1B 1B 900M 580M 580M
Property plant equipment
240M 240M 210M 200M 200M
Goodwill
350M 330M 320M 140M 140M
Intangible assets
350M 350M 350M 240M 240M
Other assets
3.5M 3.6M 5.7M 1.4M 1.5M
Total assets
1.5B 1.4B 1.2B 860M 860M
Accounts payable
100M 130M 130M 110M 98M
Current long term debt
15M 17M 17M 10M 10M
Other current liabilities
140M 140M 130M 100M 110M
Total current liabilities
260M 290M 270M 220M 220M
Long term debt
300M 430M 440M 180M 210M
Other liabilities
54M 37M 37M 44M 42M
Minority Interest
0 0 210K 250K 220K
Total Liabilities
840M 930M 840M 500M 550M
Common stock
49M 49M 49M 48M 48M
Retained earning
420M 430M 400M 350M 300M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
610M 430M 390M 360M 310M
Net tangible assets
-250M -250M -290M -22M -74M
20 ← 16 2020 2019 2018 2017 2016
Net Income
4.4M 68M 73M 80M 82M
Depreciation
43M 30M 25M 23M 19M
Changes in receivables
-24M -13M 33M 2.3M -32M
Changes in inventories
-2.8M 25M 26M 2.9M 1.3M
Cash change
29M 6.9M -540K -7.7M 5.7M
Cash flow
61M 140M 110M 100M 100M
Capital expenditures
-43M -50M -40M -41M -40M
Investments
Investing activity other
Total investing cash flows
-31M -81M -350M -41M -59M
Dividends paid
Net borrowings
220M 410M 420M 140M 170M
Other financing cash flows
Cash flow financing
-3.1M -51M 240M -75M -39M
Exchange rate effect
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