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KNOLL INC (KNL)
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Add to portfolio |
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| Price: |
$25.04
| | Metrics |
| OS: |
52.2
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M
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1
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% ROE
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| Market cap: |
$1.31
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B
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4
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% ROIC
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Net debt:
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$273
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M
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2.4
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x Debt/EBITDA
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EV:
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$1.58
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B
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| TTM Valuation | | | |
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EBITDA
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$115
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M
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13.7
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x EV/EBITDA
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EBIT
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$78.2
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M
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20.2
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x EV/EBIT
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| EPS |
$0.10
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253.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1,236.4 | 1,428.1 | 1,302.3 | 1,302.3 | 1,132.9 | 1,164.3 | 1,104.4 | 1,050.3 |
| Revenue growth | -13.4% | 9.7% | 15.0% | | -2.7% | 5.4% | 5.2% | 21.8% |
| Cost of goods sold | 793.7 | 879.1 | 820.8 | 820.8 | 718.3 | 718.3 | 692.3 | 678.6 |
| Gross profit | 442.7 | 549.0 | 481.5 | 481.5 | 414.6 | 446.0 | 412.1 | 371.7 |
| Gross margin | 35.8% | 38.4% | 37.0% | 37.0% | 36.6% | 38.3% | 37.3% | 35.4% |
| Selling, general and administrative | 375.4 | 411.9 | 363.7 | 363.7 | 315.6 | 315.5 | 299.5 | 286.8 |
| EBITA | 78.4 | 146.0 | 126.7 | 117.8 | 102.3 | 133.8 | 115.9 | 81.5 |
| EBITA margin | 6.3% | 10.2% | 9.7% | 9.0% | 9.0% | 11.5% | 10.5% | 7.8% |
| Amortization of intangibles | 11.1 | 8.9 | 8.9 | | 3.3 | 3.3 | 3.2 | 3.1 |
| EBIT | 67.3 | 137.1 | 117.8 | 117.8 | 99.0 | 130.5 | 112.7 | 78.4 |
| EBIT margin | 5.4% | 9.6% | 9.0% | 9.0% | 8.7% | 11.2% | 10.2% | 7.5% |
| Pre-tax income | 6.9 | 90.9 | 98.2 | 98.1 | 78.6 | 127.5 | 103.4 | 75.8 |
| Income taxes | -0.8 | 23.4 | 24.9 | 24.9 | -1.6 | 45.4 | 37.5 | 29.2 |
| Tax rate | | 25.7% | 25.4% | 25.4% | | 35.6% | 36.2% | 38.5% |
| Net income | 4.4 | 67.5 | 73.3 | 73.2 | 80.2 | 82.1 | 66.0 | 46.6 |
| Net margin | 0.4% | 4.7% | 5.6% | 5.6% | 7.1% | 7.1% | 6.0% | 4.4% |
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| Diluted EPS | $0.09 | $1.36 | $1.49 | $1.49 | $1.63 | $1.68 | $1.36 | $0.97 |
| Shares outstanding (diluted) | 49.5 | 49.5 | 49.2 | 49.2 | 49.2 | 48.9 | 48.4 | 48.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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