$963.7 M

KNL Mkt cap, 18-Jan-2019

$327.7 M

Knoll Revenue Q3, 2018
Knoll Gross profit (Q3, 2018)122.8 M
Knoll Gross profit margin (Q3, 2018), %37.5%
Knoll Net income (Q3, 2018)20.3 M
Knoll EBIT (Q3, 2018)32.9 M
Knoll Cash, 30-Sep-20187.3 M
Knoll EV1.4 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

224.6m299.5m309.7m306.0m

Operating expense total

224.6m299.5m309.7m306.0m

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

Knoll Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

96.4m140.8m140.8m142.1m144.9m

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

10.0m10.0m

Current Liabilities

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

Long-term debt

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

Total Debt

173.0m222.0m208.4m191.0m

Total Liabilities

448.9m600.6m549.1m502.3m

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 x0.5 x

Debt to Assets Ratio

0.2 x0.2 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

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

Inventories

94.1m127.2m131.5m138.7m144.8m143.4m148.5m148.3m146.5m146.1m146.2m150.1m149.0m168.0m167.5m170.4m

Current Assets

228.5m263.1m280.1m282.4m318.1m297.6m288.9m301.3m299.3m287.5m272.2m276.5m282.6m327.5m316.5m322.6m

PP&E

133.3m147.5m153.7m162.2m161.9m164.6m166.0m175.5m179.9m184.7m200.4m204.7m209.6m201.5m201.4m203.8m

Goodwill

80.3m125.8m129.9m128.7m128.3m128.4m127.9m128.2m128.1m134.2m141.5m141.8m142.2m337.1m326.4m323.1m

Total Assets

673.4m804.4m829.1m837.9m869.9m851.4m842.3m847.5m849.0m849.1m856.6m864.6m875.2m1.2b1.2b1.2b

Accounts Payable

75.8m94.3m95.9m97.5m82.4m75.7m67.2m90.9m80.3m81.9m89.9m99.9m103.6m109.2m116.6m118.3m

Short-term debt

11.8m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m17.5m17.3m17.2m

Current Liabilities

145.4m177.9m201.7m209.6m192.3m182.0m178.7m200.6m195.9m209.1m194.4m204.9m215.2m237.8m243.6m251.7m

Long-term debt

183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m208.9m505.2m474.1m463.1m

Total Debt

183.0m268.0m256.0m251.5m290.0m264.0m247.5m209.9m198.1m183.2m232.5m223.7m218.9m522.7m491.4m480.3m

Total Liabilities

472.7m580.2m593.9m598.2m657.0m622.6m599.3m577.2m561.1m546.3m545.4m544.3m535.1m869.1m837.5m827.2m

Additional Paid-in Capital

35.5m34.2m36.4m38.6m40.9m44.0m45.5m47.9m50.6m52.9m48.7m50.2m52.5m55.0m54.6m56.8m

Retained Earnings

189.9m187.2m192.1m201.9m215.5m226.9m238.9m254.7m268.6m283.0m304.9m310.3m322.0m361.5m366.7m379.9m

Total Equity

224.2m235.2m239.7m212.9m228.8m243.0m270.2m287.9m302.7m311.2m320.3m340.1m366.4m369.1m385.1m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.6 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 x

Knoll Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

14.7m17.4m22.7m

Accounts Receivable

Inventories

1.4m141.0m(4.5m)(4.0m)

Accounts Payable

6.2m114.9m(26.3m)12.1m

Cash From Operating Activities

54.6m7.0m88.9m103.7m

Cash From Investing Activities

(29.4m)(29.6m)(40.6m)

Cash From Financing Activities

(43.5m)(74.5m)

Interest Paid

6.2m7.6m

Income Taxes Paid

40.8m

Free Cash Flow

63.1m

Knoll Ratios

USDY, 2018

EV/EBIT

43.6 x

EV/CFO

22.5 x

EV/FCF

33.8 x

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x
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Knoll Employee Rating

3.9127 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.6
Source