Edition:
United States

Knoll Inc (KNL.N)

KNL.N on New York Stock Exchange

17.69USD
13 Dec 2018
Change (% chg)

$-0.23 (-1.28%)
Prev Close
$17.92
Open
$17.79
Day's High
$17.85
Day's Low
$17.56
Volume
74,049
Avg. Vol
66,271
52-wk High
$24.27
52-wk Low
$17.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 327.74 0.413
Jun '18 323.35 0.267
Mar '18 296.56 0.310
FY 2017 Dec '17 316.12 0.124
Sep '17 291.26 0.391
Jun '17 268.69 0.262
Mar '17 256.82 0.312
FY 2016 Dec '16 292.87 0.434
Sep '16 292.10 0.442
Jun '16 294.70 0.451
Mar '16 284.63 0.358
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 355.10 361.30 348.30 315.53
Quarter Ending Mar-19 3 316.00 319.20 312.70 --
Year Ending Dec-18 3 1,302.62 1,308.90 1,295.95 1,185.57
Year Ending Dec-19 3 1,367.63 1,374.00 1,356.00 1,232.57
Earnings (per share)
Quarter Ending Dec-18 4 0.55 0.60 0.52 0.47
Quarter Ending Mar-19 4 0.41 0.42 0.38 0.39
Year Ending Dec-18 3 1.79 1.80 1.78 1.58
Year Ending Dec-19 4 2.03 2.08 2.00 1.77
LT Growth Rate (%) 1 14.00 14.00 14.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.68 28.81 24.32
P/E High - Last 5 Yrs. 37.64 44.57 39.62
P/E Low - Last 5 Yrs. 13.81 12.68 13.82
Beta 1.07 0.76 0.97
Price to Sales (TTM) 0.88 1.50 43.89
Price to Book (MRQ) 3.06 2.12 2.61
Price to Tangible Book (MRQ) -- 2.86 4.28
Price to Cash Flow (TTM) 10.21 13.44 15.68
% Owned Institutions 96.66 1.38 1.56

Dividends

  Company industry sector
Dividend Yield 3.02 1.44 1.46
Dividend Yield - 5 Year Avg 2.47 1.59 1.55
Dividend 5 Year Growth Rate 10.76 11.61 7.66
Payout Ratio(TTM) 42.02 35.86 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.82 2.29 30.85
Sales (TTM) vs TTM 1 Yr. Ago -3.32 1.01 53.93
Sales - 5 Yr. Growth Rate 4.77 4.31 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.84 95.78 104.67
EPS (TTM) vs TTM 1 Yr. Ago -0.23 -- --
EPS - 5 Yr. Growth Rate 6.26 10.28 12.03
Capital Spending - 5 Yr. Growth Rate 20.94 10.14 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.62 1.70 2.04
Current Ratio (MRQ) 1.35 2.05 2.45
LT Debt to Equity (MRQ) 69.89 12.52 67.35
Total Debt to Equity (MRQ) 73.02 31.10 89.52
Interest Coverage (TTM) 18.31 10.99 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.80 37.93 29.97
Gross Margin - 5 Yr. Avg. 35.59 36.94 28.41
EBITD Margin (TTM) 12.86 -- --
EBITD - 5 Yr. Avg 11.25 14.02 18.61
Operating Margin (TTM) 10.47 10.84 14.46
Operating Margin - 5 Yr. Avg. 8.80 9.29 13.60
Pre-Tax Margin (TTM) 9.83 11.48 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.42 9.87 11.64
Net Profit Margin (TTM) 6.43 7.95 9.59
Net Profit Margin - 5 Yr. Avg. 5.30 6.34 8.11
Effective Tax Rate (TTM) 34.58 -57.99 27.14
Effective Tax Rate - 5 Yr. Avg. 37.00 34.56 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,930 41,908,345 543,142,061
Net Income/Employee (TTM) 20,574 3,220,002 45,614,010
Receivable Turnover (TTM) 12.54 9.51 5.87
Inventory Turnover (TTM) 4.66 7.98 67.90
Asset Turnover (TTM) 1.30 0.97 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.33 6.46 5.36
Return on Assets - 5 Yr. Avg. 6.97 5.51 4.34
Return on Investment (TTM) 10.88 9.53 7.48
Return on Investment - 5 Yr. Avg. 9.38 7.68 6.16
Return on Equity (TTM) 23.49 11.15 12.28
Return on Equity - 5 Yr. Avg. 24.10 9.49 10.44
  1 Year 3 Year 5 Year
Sales % 5.42 10.53 4.77
EPS (TTM) % 23.22 51.09 6.26
Dividend % 17.65 7.72 10.76
Note: Units in Millions of US Dollars

Performance for Knoll Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.47 6.66 99 55
13 Week -0.30 -5.16 99 68
26 Week -15.79 -22.19 81 66
52 Week -10.51 -24.15 87 43
YTD -28.97 -37.62 34 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.48%
# of Holders: 232
Total Shares Held: 46,690,674
3 Mo. Net Change: 520,863
# New Positions: 36
# Closed Positions: 16
# Increased Positions: 104
# Reduced Positions: 87
# Net Buyers: 17
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