Knoll (KNL) stock price, revenue, and financials

Knoll market cap is $1.3 b, and annual revenue was $1.24 b in FY 2020

$1.3 B

KNL Mkt cap, 22-Jul-2021

$264.2 M

Knoll Revenue Q1, 2021
Knoll Gross profit (Q1, 2021)95.7 M
Knoll Gross profit margin (Q1, 2021), %36.2%
Knoll Net income (Q1, 2021)-1.9 M
Knoll EBIT (Q1, 2021)2.3 M
Knoll Cash, 31-Mar-202110.8 M
Knoll EV1.5 B
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Knoll Revenue

Knoll revenue was $1.24 b in FY, 2020

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Knoll Revenue Breakdown

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

Knoll Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

238.7m239.5m196.7m221.0m219.8m200.6m214.3m216.9m229.3m265.8m268.3m266.5m268.6m263.6m284.6m294.7m292.1m256.8m268.7m291.3m296.6m323.4m327.7m332.8m367.3m356.5m274.1m309.4m264.2m

Cost of goods sold

162.2m160.7m133.6m146.6m145.6m137.0m144.4m144.6m152.9m168.6m173.3m171.2m167.4m162.4m176.9m180.6m179.3m161.1m168.7m184.6m188.8m204.1m204.9m209.0m226.6m216.1m217.7m178.4m168.5m

Gross profit

76.5m78.9m63.1m74.4m74.2m63.6m69.9m72.3m76.5m97.2m95.0m95.3m101.2m101.2m107.8m114.1m112.8m95.7m100.0m106.6m107.7m119.3m122.8m123.8m140.7m140.4m95.7m95.7m

Gross profit Margin, %

32%33%32%34%34%32%33%33%33%37%35%36%38%38%38%39%39%37%37%37%36%37%37%37%38%39%35%36%

General and administrative expense

52.9m53.9m47.6m53.6m50.7m53.3m57.5m55.3m64.7m74.8m71.6m73.0m72.9m72.1m75.9m80.6m77.6m72.6m75.6m76.5m84.7m93.6m88.7m94.5m106.8m103.6m103.3m84.8m90.8m89.8m

Operating expense total

53.2m53.8m47.6m53.6m50.7m53.3m57.5m55.3m64.7m75.0m71.6m73.0m72.9m72.5m75.9m80.6m77.6m72.6m77.7m76.5m85.3m94.5m89.9m94.6m106.8m103.7m110.9m105.8m94.1m93.4m

EBIT

23.3m25.0m15.5m20.8m23.5m10.3m12.4m17.1m11.8m22.2m23.3m22.3m28.3m28.7m31.8m33.5m35.2m23.0m22.2m30.1m22.5m24.8m32.9m29.2m33.9m36.7m11.4m(10.1m)19.3m2.3m

EBIT margin, %

10%10%8%9%11%5%6%8%5%8%9%8%11%11%11%11%12%9%8%10%8%8%10%9%9%10%(4%)6%1%

Interest expense

3.4m1.2m1.5m1.6m1.6m1.5m1.5m1.5m1.7m1.9m1.9m1.9m1.9m1.7m1.6m1.3m1.3m1.7m1.9m2.0m4.1m5.3m5.0m5.2m5.5m5.5m4.9m4.6m

Pre tax profit

19.7m27.9m11.7m20.4m19.1m10.1m13.1m13.3m12.7m17.6m24.7m27.6m26.2m28.8m27.7m32.0m33.2m21.2m20.1m27.3m20.9m17.7m27.5m24.5m28.9m23.5m(15.8m)14.2m(1.7m)

Income tax expense

6.7m9.5m4.5m7.4m6.9m4.0m5.2m4.8m4.5m6.7m9.1m10.1m9.0m11.0m10.4m10.7m11.6m5.8m7.2m8.2m5.7m4.6m7.2m6.5m7.2m(3.9m)(6.2m)7.2m200.0k

Net Income

13.0m18.4m7.3m13.1m12.2m6.1m7.9m8.6m8.2m10.9m15.7m17.4m17.2m17.8m17.3m21.3m21.6m15.4m13.0m19.1m15.3m13.1m20.3m18.0m21.7m17.5m10.9m(9.6m)5.6m(1.9m)

Knoll Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

13.5m10.7m11.7m11.5m10.7m12.7m11.1m13.5m9.1m8.5m15.7m14.7m10.3m9.8m5.3m3.5m11.2m3.0m5.9m5.8m16.2m1.4m7.3m2.4m2.9m8.3m130.6m7.8m14.5m10.8m

Accounts Receivable

124.1m130.8m114.2m103.4m99.6m89.9m100.5m90.5m95.7m104.4m94.6m121.7m104.4m93.1m108.2m99.4m83.3m83.1m77.8m91.9m101.2m105.6m110.8m109.1m118.8m111.2m114.2m91.7m91.7m77.6m

Prepaid Expenses

10.2m12.7m14.7m12.4m15.9m16.3m19.7m24.6m22.2m22.0m24.4m22.7m19.1m29.5m28.4m27.4m28.8m25.2m26.7m26.4m19.4m21.1m21.1m29.8m19.3m26.9m44.9m12.3m

Inventories

91.6m94.0m98.4m96.8m101.9m96.8m94.6m94.1m127.2m131.5m138.7m144.8m143.4m148.5m148.3m146.5m146.1m146.2m150.1m149.0m168.0m167.5m170.4m177.2m192.6m203.9m202.7m205.4m206.5m

Current Assets

251.9m256.1m245.2m235.1m237.7m225.9m236.2m228.5m263.1m280.1m282.4m318.1m297.6m288.9m301.3m299.3m287.5m272.2m276.5m282.6m327.5m316.5m322.6m324.3m337.4m341.9m490.5m344.4m356.5m

PP&E

123.7m120.4m122.3m120.3m121.7m127.3m132.7m133.3m147.5m153.7m162.2m161.9m164.6m166.0m175.5m179.9m184.7m200.4m204.7m209.6m201.5m201.4m203.8m215.8m221.8m223.5m224.9m227.6m236.9m

Goodwill

76.4m75.7m82.2m80.3m80.7m80.4m80.0m80.3m125.8m129.9m128.7m128.3m128.4m127.9m128.2m128.1m134.2m141.5m141.8m142.2m337.1m326.4m323.1m317.1m319.7m329.3m332.4m340.3m341.1m

Total Assets

678.4m677.4m676.3m664.8m668.8m664.7m679.6m673.4m804.4m829.1m837.9m869.9m851.4m842.3m847.5m849.0m849.1m856.6m864.6m875.2m1.2b1.2b1.2b1.3b1.3b1.4b1.5b1.4b1.4b1.5b

Accounts Payable

86.4m78.9m78.2m65.8m73.6m67.8m84.3m75.8m94.3m95.9m97.5m82.4m75.7m67.2m90.9m80.3m81.9m89.9m99.9m103.6m109.2m116.6m118.3m118.2m131.7m122.1m122.3m97.4m91.2m103.7m

Short-term debt

150.0k11.8m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m17.5m17.3m17.2m17.1m17.1m24.9m43.5m41.3m14.5m

Current Liabilities

164.1m174.0m150.3m142.5m148.2m143.2m157.9m145.4m177.9m201.7m209.6m192.3m182.0m178.7m200.6m195.9m209.1m194.4m204.9m215.2m237.8m243.6m251.7m274.7m293.8m294.8m274.8m250.5m257.1m

Long-term debt

230.0m217.0m228.0m218.0m203.0m193.0m188.0m183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m208.9m505.2m474.1m463.1m535.0m517.3m528.1m688.0m566.7m107.7m269.3m

Total Debt

230.2m217.0m228.0m218.0m203.0m193.0m188.0m183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m218.9m522.7m491.4m480.3m552.1m534.4m528.1m712.9m610.2m149.0m283.8m

Total Liabilities

522.4m514.5m505.9m488.7m479.7m475.0m488.9m472.7m580.2m593.9m598.2m657.0m622.6m599.3m577.2m561.1m546.3m545.4m544.3m535.1m869.1m837.5m827.2m921.3m925.1m948.3m1.1b956.7m798.7m847.9m

Common Stock

478.0k478.0k479.0k479.0k479.0k482.0k482.0k482.0k484.0k486.0k487.0k489.0k488.0k488.0k490.0k491.0k491.0k494.0k493.0k493.0k495.0k495.0k495.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k

Preferred Stock

163.1m166.9m

Additional Paid-in Capital

19.6m21.7m23.5m26.1m28.0m30.6m33.3m35.5m34.2m36.4m38.6m40.9m44.0m45.5m47.9m50.6m52.9m48.7m50.2m52.5m55.0m54.6m56.8m58.4m60.9m63.7m64.4m67.7m71.5m75.2m

Retained Earnings

129.5m143.1m158.3m166.5m173.0m185.0m187.1m189.9m187.2m192.1m201.9m215.5m226.9m238.9m254.7m268.6m283.0m304.9m310.3m322.0m361.5m366.7m379.9m405.9m427.9m432.1m421.1m423.2m410.9m

Total Equity

155.9m163.0m170.4m176.1m189.1m189.7m190.7m200.7m224.2m235.2m239.7m212.9m228.8m243.0m270.2m287.9m302.7m311.2m320.3m340.1m366.4m369.1m385.1m392.8m408.4m406.1m403.7m404.7m427.8m436.5m

Debt to Equity Ratio

0.9 x1.2 x1.1 x1 x1.4 x1.2 x1 x0.8 x0.7 x0.6 x0.7 x0.7 x0.6 x1.4 x1.3 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

4.4 x4.2 x4 x3.8 x3.5 x3.5 x3.6 x3.4 x3.6 x3.5 x3.5 x4.1 x3.7 x3.5 x3.1 x2.9 x2.8 x2.8 x2.7 x2.6 x3.4 x3.3 x3.1 x3.3 x3.3 x3.3 x3.7 x3.4 x3.2 x3.3 x

Knoll Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

22.2m40.6m7.3m20.3m32.5m6.1m14.0m22.5m8.2m19.0m34.7m17.4m34.7m52.5m17.3m38.6m60.7m15.4m28.4m47.5m15.3m28.4m48.7m18.0m39.6m57.1m10.9m1.3m(1.9m)

Depreciation and Amortization

8.2m11.7m3.6m7.3m10.8m3.7m7.6m11.2m3.9m7.9m11.7m4.3m8.8m12.8m4.6m9.2m14.0m5.1m10.7m16.1m6.3m12.7m19.0m6.3m13.7m21.4m8.4m16.9m32.6m10.7m

Accounts Receivable

4.1m(2.9m)12.1m22.0m26.2m15.7m5.0m15.3m9.7m862.0k10.2m(8.6m)9.2m19.9m8.6m16.2m29.0m1.9m8.4m(5.8m)(6.2m)(11.5m)(14.7m)11.4m400.0k8.1m(9.4m)5.4m

Inventories

(5.3m)(8.5m)(7.3m)(6.7m)(11.4m)1.2m3.0m3.9m(6.5m)(10.5m)(18.6m)(5.7m)(5.1m)(10.2m)(7.3m)(6.4m)(6.8m)(4.8m)(8.8m)(7.6m)(9.6m)(13.6m)(16.2m)(7.1m)(11.8m)(17.6m)(10.2m)(9.6m)(11.9m)(15.1m)

Accounts Payable

(16.4m)(23.2m)(7.7m)(17.5m)(10.3m)(16.0m)394.0k(9.6m)(364.0k)3.2m5.0m(29.3m)(36.4m)(44.5m)1.3m(10.1m)(8.2m)(5.1m)6.0m9.5m(168.0k)7.8m6.2m(7.5m)4.3m(6.8m)(29.8m)(38.6m)3.8m

Cash From Operating Activities

12.8m31.1m(13.5m)6.5m29.1m(4.1m)16.0m31.3m12.9m31.3m64.7m(26.1m)7.4m38.1m21.1m45.7m95.7m3.8m32.2m59.4m5.6m33.8m63.8m19.1m55.9m98.1m(16.4m)(10.5m)19.4m14.6m

Purchases of PP&E

(7.1m)(9.6m)(3.0m)(6.5m)(10.1m)(6.6m)(17.1m)(20.5m)(7.8m)(17.7m)(32.0m)(4.9m)(12.3m)(19.5m)(7.0m)(15.1m)(25.4m)(10.6m)(20.8m)(29.4m)(8.5m)(16.0m)(21.3m)(9.2m)(21.9m)(32.4m)(10.7m)(20.8m)(28.1m)(8.9m)

Cash From Investing Activities

(7.1m)(9.7m)(9.2m)(12.6m)(16.5m)(6.9m)(17.4m)(20.8m)(101.5m)(111.4m)(125.7m)(4.9m)(12.7m)(19.8m)(7.0m)(15.1m)(33.8m)(10.6m)(20.8m)(29.4m)(312.2m)(320.1m)(329.3m)(9.2m)(21.9m)(63.3m)(10.3m)(8.2m)(15.5m)(9.1m)

Short-term Borrowings

(326.0m)(414.0m)(500.0m)(63.0m)(138.0m)(216.0m)(90.0m)(515.0m)(603.5m)(59.0m)(154.0m)(230.5m)(99.5m)(185.5m)(280.5m)(106.0m)(199.0m)(304.0m)(132.0m)(211.0m)(287.5m)(105.0m)(203.5m)(336.5m)(53.5m)

Long-term Borrowings

(135.0k)(165.0m)(171.9m)(224.1m)(4.3m)(8.6m)(12.8m)(4.2m)(8.5m)(62.2m)(3.6m)

Dividends Paid

(7.4m)(12.0m)(4.7m)(9.3m)(14.9m)(5.6m)(11.3m)(16.9m)(5.7m)(11.4m)(17.0m)(5.7m)(11.5m)(17.2m)(7.2m)(14.7m)(21.9m)(8.4m)(15.7m)(23.0m)(7.7m)(15.4m)(22.7m)(7.8m)(16.1m)(24.5m)(8.9m)(10.9m)(13.9m)(3.6m)

Cash From Financing Activities

(21.8m)(39.7m)5.7m(9.1m)(29.2m)(5.6m)(16.4m)(27.1m)85.7m76.3m66.1m29.7m(1.2m)(24.0m)(13.6m)(32.8m)(55.6m)(249.0k)(16.7m)(39.0m)320.3m283.3m259.8m(9.1m)(32.7m)149.1m18.1m1.9m(31.6m)

Net Change in Cash

(13.5m)(16.2m)(16.5m)(16.8m)(17.6m)(17.3m)(18.9m)(16.4m)(2.9m)(3.6m)3.7m(4.3m)(8.7m)(9.3m)1.2m(644.0k)7.0m(6.8m)(3.9m)(4.0m)14.0m(844.0k)5.1m800.0k1.3m6.7m122.1m(700.0k)(26.5m)

Knoll Ratios

USDQ2, 2011

Financial Leverage

4.4 x

Knoll Employee Rating

3.9268 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.6
Source