$1.1 B

KNL Mkt cap, 15-Oct-2018

$619.9 M

Knoll Revenue Q2, 2018
Knoll Gross profit (Q2, 2018)227 M
Knoll Gross profit margin (Q2, 2018), %36.6%
Knoll Net income (Q2, 2018)28.4 M
Knoll EBIT (Q2, 2018)47.3 M
Knoll Cash, 30-Jun-20181.4 M
Knoll EV1.5 B

Knoll Revenue

Knoll revenue was $1.13 b in FY, 2017

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Knoll Revenue Breakdown

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Knoll revenue breakdown by business segment: 9.4% from Coverings, 62.8% from Office and 27.8% from Studio

Knoll Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

862.7m1.1b1.1b1.2b1.1b

Revenue growth, %

22%5%5%

Cost of goods sold

582.4m678.6m692.3m718.3m718.3m

Gross profit

280.3m371.7m412.1m446.0m414.6m

Gross profit Margin, %

32%35%37%38%37%

General and administrative expense

309.7m306.0m

Operating expense total

309.7m306.0m

EBIT

41.1m76.8m101.1m136.3m88.0m

EBIT margin, %

5%7%9%12%8%

Interest expense

5.9m7.4m6.9m5.4m7.5m

Pre tax profit

38.5m75.8m103.4m127.5m78.6m

Income tax expense

15.4m29.2m37.5m45.4m

Net Income

23.1m46.6m65.9m82.1m80.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

216.9m229.3m265.8m268.3m266.5m268.6m263.6m284.6m294.7m292.1m256.8m268.7m296.6m619.9m

Cost of goods sold

144.6m152.9m168.6m173.3m171.2m167.4m162.4m176.9m180.6m179.3m161.1m168.7m188.8m392.9m

Gross profit

72.3m76.5m97.2m95.0m95.3m101.2m101.2m107.8m114.1m112.8m95.7m100.0m107.7m227.0m

Gross profit Margin, %

33%33%37%35%36%38%38%38%39%39%37%37%36%37%

General and administrative expense

55.3m64.7m74.8m71.6m73.0m72.9m72.1m75.9m80.6m77.6m72.6m75.6m84.7m178.4m

Operating expense total

55.3m64.7m74.8m71.6m73.0m72.9m72.1m75.9m80.6m77.6m72.6m75.6m84.7m178.4m

EBIT

17.1m11.8m22.2m23.3m22.3m28.3m28.7m31.8m33.5m35.2m23.0m22.2m22.5m47.3m

EBIT margin, %

8%5%8%9%8%11%11%11%11%12%9%8%8%8%

Interest expense

1.5m1.7m1.9m1.9m1.9m1.9m1.7m1.6m1.3m1.3m1.7m1.9m4.1m10.8m

Pre tax profit

13.3m12.7m17.6m24.7m27.6m26.2m28.8m27.7m32.0m33.2m21.2m20.1m20.9m38.7m

Income tax expense

4.8m4.5m6.7m9.1m10.1m9.0m11.0m10.4m10.7m11.6m5.8m7.2m5.7m10.3m

Net Income

8.6m8.2m10.8m15.6m17.4m17.2m17.9m17.3m21.3m21.6m15.4m13.0m15.3m28.4m

Knoll Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.0m19.0m4.2m9.9m2.2m

Accounts Receivable

Inventories

96.4m140.8m142.1m144.9m

Current Assets

236.2m311.8m308.8m276.8m278.3m

PP&E

137.9m165.0m172.1m197.1m200.6m

Goodwill

80.0m128.9m127.7m141.4m142.1m

Total Assets

677.3m868.9m856.1m858.6m861.0m

Accounts Payable

91.4m114.9m89.6m97.5m108.9m

Short-term debt

10.0m

Current Liabilities

168.3m231.8m216.0m222.4m223.1m

Long-term debt

173.0m248.0m212.0m208.4m181.0m

Total Debt

208.4m191.0m

Total Liabilities

549.1m502.3m

Additional Paid-in Capital

37.3m41.1m47.2m55.1m54.5m

Retained Earnings

184.8m204.1m244.9m297.0m347.3m

Total Equity

213.2m255.5m309.5m358.7m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

4.1 x3.4 x2.8 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

13.5m9.1m8.5m15.7m14.7m10.3m9.8m5.3m3.5m11.2m3.0m5.9m16.2m1.4m

Inventories

94.1m127.2m131.5m138.7m144.8m143.4m148.5m148.3m146.5m146.1m146.2m150.1m168.0m167.5m

Current Assets

228.5m263.1m280.1m282.4m318.1m297.6m288.9m301.3m299.3m287.5m272.2m276.5m327.5m316.5m

PP&E

133.3m147.5m153.7m162.2m161.9m164.6m166.0m175.5m179.9m184.7m200.4m204.7m201.5m201.4m

Goodwill

80.3m125.8m129.9m128.7m128.3m128.4m127.9m128.2m128.1m134.2m141.5m141.8m337.1m326.4m

Total Assets

673.4m804.4m829.1m837.9m869.9m851.4m842.3m847.5m849.0m849.1m856.6m864.6m1.2b1.2b

Accounts Payable

75.8m94.3m95.9m97.5m82.4m75.7m67.2m90.9m80.3m81.9m89.9m99.9m109.2m116.6m

Short-term debt

17.5m17.3m

Current Liabilities

145.4m177.9m201.7m209.6m192.3m182.0m178.7m200.6m195.9m209.1m194.4m204.9m237.8m243.6m

Long-term debt

183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m505.2m474.1m

Total Debt

183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m522.7m491.4m

Total Liabilities

472.7m580.2m593.9m598.2m657.0m622.6m599.3m577.2m561.1m546.3m545.4m544.3m869.1m837.5m

Additional Paid-in Capital

35.5m34.2m36.4m38.6m40.9m44.0m45.5m47.9m50.6m52.9m48.7m50.2m55.0m54.6m

Retained Earnings

189.9m187.2m192.1m201.9m215.5m226.9m238.9m254.7m268.6m283.0m304.9m310.3m361.5m366.7m

Total Equity

224.2m235.2m239.7m212.9m228.8m243.0m270.2m287.9m302.7m311.2m320.3m366.4m369.1m

Financial Leverage

3.6 x3.5 x3.5 x4.1 x3.7 x3.5 x3.1 x2.9 x2.8 x2.8 x2.7 x3.4 x3.3 x

Knoll Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.1m46.6m65.9m82.1m80.2m

Depreciation and Amortization

22.7m

Accounts Receivable

Inventories

96.4m141.0m(4.0m)

Accounts Payable

91.4m114.9m12.1m

Cash From Operating Activities

(17.9m)7.0m(14.8m)103.7m

Interest Paid

7.6m

Free Cash Flow

63.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

8.6m8.2m10.8m15.6m17.4m17.2m17.9m17.3m21.3m21.6m15.4m15.3m28.4m

Depreciation and Amortization

6.3m12.7m

Inventories

(9.6m)(13.6m)

Accounts Payable

95.9m97.5m82.4m75.7m67.2m90.9m80.3m81.9m89.9m(168.0k)7.8m

Cash From Operating Activities

5.6m33.8m

Free Cash Flow

(2.9m)17.7m

Knoll Ratios

USDY, 2018

EV/EBIT

32.8 x

EV/CFO

45.9 x

EV/FCF

87.3 x

Financial Leverage

3.3 x
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