NASDAQ$MLKN

Millerknoll Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Net sales increased and adjusted earnings per share exceeded expectations, despite challenges from coronavirus concerns.

Herman Miller reported a 7.5% increase in net sales compared to the same quarter last year. The adjusted earnings per share exceeded expectations, despite the uncertain global economic environment resulting from coronavirus concerns. The company refrained from providing guidance for the upcoming fourth quarter due to this uncertainty.

  • Net sales increased by 7.5% compared to the prior year.
  • New orders increased by 6.3% from the prior year level.
  • Adjusted earnings per share exceeded expectations.
  • The company experienced adjusted operating margin expansion of 110 basis points over last year.

Headline financials

Total Revenue

$666M

Previous: $619M+7.5%
EPS (adj)

$0.74

Previous: $0.64+15.6%
Backlog

$411M

No prior period
Capital Expenditures

-$56.5M

Previous: -$63M+10.3%
Free Cash Flow

-$18.8M

Previous: -$23.8M+21.0%
Net Income

$37.7M

Previous: $39.2M-3.8%
Operating Income

$50.4M

Previous: $47.8M+5.4%
Gross Profit

$243M

Previous: $221M+10.1%
Cash & Equivalents

$111M

Previous: $114M-2.6%
Total Assets

$1.99B

Previous: $1.53B+29.9%
Stock-Based Comp

$2.5M

Previous: $2.2M+13.6%

Revenue & EPS history

MillerKnoll · Revenue · Quarterly

$666M

Q3 2020+7.5%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

MillerKnoll · $357M total across 2 segments · Q4 2022

  • Global Retail
    $222M
  • International Contract
    $136M-25.2%

Forward guidance

Due to the uncertainty and the rapidly changing effects of risk mitigation efforts to control the coronavirus outbreak around the world, the company is not able to reasonably estimate the impact of the outbreak on its business or financial results in the near-term and is not providing guidance for the upcoming quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+2.4%

Avg return

30 days after

45%

26 / 58 earnings

Positive

+38.9%

Q1 2021

Best reaction

-23.0%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026-23.0%-8.8%
Q2 2026+7.7%+3.0%+10.1%
Q1 2026-11.0%-6.3%-8.3%
Q4 2025-0.3%-2.1%+7.7%
Q3 2025+10.7%+4.7%-10.4%
Q2 2025-9.1%-12.7%-13.6%
Q1 2025-15.1%-10.9%-8.8%
Q4 2024+3.0%+3.2%+16.4%
Q3 2024-17.4%-12.8%-14.2%
Q2 2024-2.9%-3.3%-12.1%
Q1 2024+24.1%+23.8%+16.4%
Q4 2023+9.8%+6.1%+26.2%
Q3 2023-5.2%-2.0%-16.7%
Q2 2023+14.8%+16.4%+24.1%
Q1 2023-11.3%-11.2%+8.9%
Q4 2022-7.5%-7.0%+6.0%
Q3 2022+10.7%+9.8%+5.2%
Q2 2022-5.3%-10.3%-6.2%
Q1 2022-4.4%-1.1%-1.2%
Q4 2021-7.6%-3.5%-11.3%
Q3 2021-0.2%-0.6%+6.5%
Q2 2021-12.7%-16.1%-11.6%
Q1 2021+38.9%+27.7%+33.8%
Q4 2020-4.8%-10.0%-4.3%
Q3 2020+5.2%+16.6%+21.7%
Q2 2020-9.5%-10.1%-13.3%
Q1 2020+1.3%+3.2%+2.7%
Q4 2019+18.8%+18.5%+23.1%
Q3 2019-0.4%-3.5%+5.3%
Q2 2019-0.9%-5.1%+12.1%
Q1 2019+7.4%+3.9%-9.7%
Q4 2018+12.4%+13.0%+11.9%
Q3 2018-14.1%-17.5%-14.9%
Q2 2018+7.2%+5.7%+13.0%
Q1 2018-3.3%-2.1%+2.3%
Q4 2017+9.3%+10.0%+10.6%
Q3 2017+8.0%+6.3%+9.4%
Q2 2017-4.2%-5.4%-13.5%
Q1 2017-4.8%-9.2%-12.5%
Q4 2016+3.2%-10.7%+3.3%
Q3 2016+8.3%
Q2 2016+1.9%
Q1 2016+3.6%
Q4 2015+1.8%
Q3 2015+0.7%
Q2 2015-0.5%
Q1 2015+2.5%
Q4 2014-5.0%
Q3 2014+9.4%
Q2 2014-1.4%
Q1 2014+3.8%
Q4 2013-2.0%
Q4 2012+9.1%
Q4 2009-6.1%
Q3 2011-1.4%
Q2 2011-3.4%
Q4 2010-0.7%
Q1 2011-0.7%

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