Herman Miller, Inc. · Zeeland, MI United States (NASDAQ: MLHR)
Key Herman Miller, Inc. Financials
| Company Type | Public -(NASDAQ: MLHR) Headquarters |
|---|---|
| Fiscal Year-End | May |
| Sales (mil.) | $1,766.2 |
| 2011 Employees | 5,805 |
Herman Miller, Inc. Income Statement
| May 99 | May 88 | May 87 | |
| Revenue | 1,766.2 | 713.6 | 573.5 |
| Cost of Goods Sold | 1,096.5 | -- | -- |
| Gross Profit | 669.7 | 713.6 | 573.5 |
| Gross Profit Margin | 37.9% | -- | -- |
| SG&A Expense | 407.4 | -- | -- |
| Depreciation & Amortization | 62.1 | -- | -- |
| Operating Income | 237.2 | -- | -- |
| Operating Margin | 13.4% | --% | --% |
| Nonoperating Income | 5.8 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 229.9 | -- | -- |
| Income Taxes | 88.1 | -- | -- |
| Net Income After Taxes | 141.8 | 0.0 | 0.0 |
| Continuing Operations | 141.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 141.8 | -- | -- |
| Total Net Income | 141.8 | 44.6 | 33.3 |
| Net Profit Margin | 8% | 6.3% | 5.8% |
| Diluted EPS from Total Net Income | 1.67 | 0.46 | 0.68 |
| Dividends per Share | 0.15 | 0.11 | 0.22 |
All amounts in millions of US Dollars except per share amounts.
Herman Miller, Inc. Balance Sheet
| Assets | May 99 | May 88 | May 87 |
| Current Assets | |||
| Cash | 80.0 | 9.6 | 2.6 |
| Net Receivables | 192.4 | -- | -- |
| Inventories | 32.6 | -- | -- |
| Other Current Assets | 45.2 | -- | -- |
| Total Current Assets | 350.1 | 207.7 | -- |
| Net Fixed Assets | 316.7 | -- | -- |
| Other Noncurrent Assets | 94.7 | -- | -- |
| Total Assets | 761.5 | 433.9 | 346.9 |
| Liabilities | May 99 | May 88 | May 87 |
| Current Liabilities | |||
| Accounts Payable | 82.4 | -- | -- |
| Short-Term Debt | 56.7 | -- | -- |
| Other Current Liabilities | 212.2 | -- | -- |
| Total Current Liabilities | 351.3 | 102.5 | -- |
| Long-Term Debt | 90.9 | 66.5 | 36.5 |
| Other Noncurrent Liabilities | 110.2 | -- | -- |
| Total Liabilities | 552.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 209.1 | -- | -- |
| Total Equity | 209.1 | 248.3 | -- |
| Shares Outstanding (thou.) | 53,786.9 | 97,804.0 | 48,900.0 |
All amounts in millions of US Dollars except per share amounts.
Herman Miller, Inc. Cash Flow Statement
| May 99 | May 88 | May 87 | |
| Net Operating Cash Flow | 206 | -- | -- |
| Net Investing Cash Flow | (90.6) | -- | -- |
| Net Financing Cash Flow | (149.3) | ||
| Net Change in Cash | (35.4) | ||
| Depreciation & Amortization | 62.1 | ||
| Capital Expenditures | (103.4) | ||
| Cash Dividends Paid | (12.3) |
All amounts in millions of US Dollars except per share amounts.