Herman Miller, Inc. (MLHR)
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Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 310.4 Mil. | 316.7 Mil. | 338.1 Mil. | 325.4 Mil. |
| Gross Operating Profit | 166.2 Mil. | 162.4 Mil. | 181 Mil. | 170 Mil. |
| Operating Income before D & A (EBITDA) | 65.8 Mil. | 56.6 Mil. | 66 Mil. | 61.7 Mil. |
| Total Income Before Interest Expenses (EBIT) | 55 Mil. | 51.4 Mil. | 71.1 Mil. | 57.1 Mil. |
| Total Net Income | 32.6 Mil. | 33.4 Mil. | 39.5 Mil. | 38.3 Mil. |
| Basic EPS, Total | .61 | .60 | .71 | .66 |
| Diluted EPS, Total | .60 | .60 | .71 | .65 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 166.1 Mil. | 147.8 Mil. | 155.4 Mil. | 81.4 Mil. |
| Total Assets | 484 Mil. | 488.8 Mil. | 493.2 Mil. | 437.8 Mil. |
| Total Liabilities | 248.7 Mil. | 274.8 Mil. | 310.5 Mil. | 290.7 Mil. |
| Total Capitalization | 443.7 Mil. | 426.3 Mil. | 398.9 Mil. | 376.9 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 45.7 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -16.9 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | -8.1 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | 10.7 Mil. | NA | NA | NA |
| INCOME STATEMENT | 06/2008 | 06/2007 | 06/2006 | 06/2005 |
|---|---|---|---|---|
| Sales | 1.31 Bil. | 1.23 Bil. | 1.12 Bil. | 978.9 Mil. |
| Gross Operating Profit | 698.7 Mil. | 687.1 Mil. | 616.4 Mil. | 536.7 Mil. |
| Operating Income before D & A (EBITDA) | 246.6 Mil. | 239.3 Mil. | 199.8 Mil. | 169.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 262.8 Mil. | 200.7 Mil. | 161.6 Mil. | 126.8 Mil. |
| Total Net Income | 152.3 Mil. | 129.1 Mil. | 99.2 Mil. | 68 Mil. |
| Basic EPS, Total | 2.58 | 2.01 | 1.46 | .97 |
| Diluted EPS, Total | 2.56 | 1.98 | 1.45 | .96 |
| BALANCE STATEMENT | 06/2008 | 06/2007 | 06/2006 | 06/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 155.4 Mil. | 76.4 Mil. | 106.8 Mil. | 154.4 Mil. |
| Total Assets | 493.2 Mil. | 384.7 Mil. | 390.2 Mil. | 434.2 Mil. |
| Total Liabilities | 310.5 Mil. | 284.5 Mil. | 299.4 Mil. | 284.9 Mil. |
| Total Capitalization | 398.9 Mil. | 328.5 Mil. | 314.2 Mil. | 351.5 Mil. |
| CASH FLOW | 06/2008 | 06/2007 | 06/2006 | 06/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 137.7 Mil. | 150.4 Mil. | 109.3 Mil. |
| Net Cash From Investing Activities | NA | -37.4 Mil. | -47.6 Mil. | -40.1 Mil. |
| Net Cash From Financing Activities | NA | -131.5 Mil. | -151.4 Mil. | -106.6 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -30.4 Mil. | -47.6 Mil. | -34.8 Mil. |
