Market Price

9.55 

-0.20 -2.1%

as of Jun 01 '20

52 Week Range:

7.80 25.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Knoll, Inc., together with its subsidiaries, designs, manufactures, markets, and sells commercial and residential furniture, accessories, and coverings for the workplace and residential markets in the United States, Canada, Europe, and internationally. The company operates through Office and Lifestyle segments. It provides systems furniture, including integrated panels or table desks, work surfaces and storage units, power and data systems, and lighting products; office seating products comprising various work chairs; and files and storage products, such as lateral files, mobile pedestals and other storage units, bookcases, and overhead cabinets. The company also offers adjustable tables, as well as meeting, conference, training, dining, stand-alone, and table desks; technology support accessories, desktop organizational tools, and lighting and storage products; lounge furniture; side, café, and dining chairs; training, conference, dining, and occasional tables; and lighting, rugs, textiles, fabrics, felt, leather, upholstery, drapery, and related architectural products. It serves companies, governmental agencies, and other medium to large sized organizations in various industries, including financial, legal, technology, entertainment, accounting, education, healthcare, and hospitality through its direct sales force and showrooms, distribution partners, and independent dealers and retailers, as well as online. The company was founded in 1938 and is headquartered in East Greenville, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.04
4.55
5.83
5.77
6.81
7.30
growth rate 12.6% 28.1% -1.0% 18.0% 7.2%
Earnings BIT 85.59
112.66
136.31
108.60
129.60
142.70
growth rate 31.6% 21.0% -20.3% 19.3% 10.1%
Avg.PE 12.72
12.72
11.09
12.54
14.49
growth rate 0.0% -12.8% 13.1% 15.6%
ROA 4.04
4.17
8.43
7.23
3.37
6.03
7.65
9.57
9.32
7.02
5.22
growth rate 3.2% 102.2% -14.2% -53.4% 78.9% 26.9% 25.1% -2.6% -24.7% -25.6%
ROE 40.77
25.95
39.76
28.29
11.11
21.11
28.17
29.08
24.01
19.67
16.59
growth rate -36.4% 53.2% -28.9% -60.7% 90.0% 33.4% 3.2% -17.4% -18.1% -15.7%
ROIC 9.39
10.57
17.20
14.25
6.83
11.59
14.84
17.03
15.72
12.72
9.14
growth rate 12.6% 62.7% -17.2% -52.1% 69.7% 28.0% 14.8% -7.7% -19.1% -28.1%
Cur. Ratio 1.40
1.36
1.45
1.47
1.40
1.35
1.43
1.24
1.25
1.22
1.17
growth rate -2.9% 6.6% 1.4% -4.8% -3.6% 5.9% -13.3% 0.8% -2.4% -4.1%
Quick Ratio 0.78
0.80
0.84
0.77
0.69
0.58
0.56
0.42
0.40
0.45
0.40
growth rate 2.6% 5.0% -8.3% -10.4% -15.9% -3.5% -25.0% -4.8% 12.5% -11.1%
Leverage 7.32
5.44
4.16
3.70
2.96
4.08
3.35
2.78
2.40
3.18
3.18
growth rate -25.7% -23.5% -11.1% -20.0% 37.8% -17.9% -17.0% -13.7% 32.5% 0.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 114.55
116.53
84.43
86.69
120.20
107.40
growth rate 1.7% -27.6% 2.7% 38.7% -10.7%
Acct.Payable 114.91
89.55
97.52
108.92
126.70
131.90
growth rate -22.1% 8.9% 11.7% 16.3% 4.1%
Cur.Assets 311.82
308.77
276.81
278.27
331.60
340.60
growth rate -1.0% -10.4% 0.5% 19.2% 2.7%
Total Assets 868.94
853.80
858.61
861.04
1,226.90
1,357.90
growth rate -1.7% 0.6% 0.3% 42.5% 10.7%
Cash 19.02
4.19
9.85
2.20
1.60
8.50
growth rate -78.0% 135.1% -77.6% -27.4% 431.3%
Inventory 140.84
140.80
142.07
144.95
170.50
195.90
growth rate 0.0% 0.9% 2.0% 17.6% 14.9%
Cur.Liabilities 231.77
216.04
222.37
223.08
272.80
290.00
growth rate -6.8% 2.9% 0.3% 22.3% 6.3%
Liabilities 655.73
598.33
549.14
502.31
840.40
930.30
growth rate -8.8% -8.2% -8.5% 67.3% 10.7%
LT Debt 248.00
209.72
208.38
181.05
445.30
432.90
growth rate -15.4% -0.6% -13.1% 146.0% -2.8%
Equity 213.01
255.28
309.25
358.48
386.30
427.60
growth rate 19.8% 21.1% 15.9% 7.8% 10.7%
Common Shares 45.00
46.00
47.00
47.00
48.00
48.00
48.00
49.00
49.00
49.00
49.00
growth rate 2.2% 2.2% 0.0% 2.1% 0.0% 0.0% 2.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 41.90
29.61
40.11
40.60
40.30
49.90
growth rate -29.3% 35.4% 1.2% -0.7% 23.8%
Cash Dividends 22.74
24.36
29.22
30.20
30.00
32.80
growth rate 7.1% 19.9% 3.4% -0.7% 9.3%
Cash From OA 88.23
88.85
104.30
103.70
108.20
138.20
growth rate 0.7% 17.4% -0.6% 4.3% 27.7%
FCF per Share 0.81
0.61
2.16
0.41
1.35
1.65
growth rate -24.7% 254.1% -81.0% 229.3% 22.2%
Sale Purchase of Stock 4.91
5.76
2.85
-10.35
growth rate 17.1% -50.5% -100.0%
FCF 38.00
81.00
51.00
54.00
25.00
46.00
59.00
64.00
63.00
68.00
88.00
growth rate 113.2% -37.0% 5.9% -53.7% 84.0% 28.3% 8.5% -1.6% 7.9% 29.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,050.29
1,104.44
1,164.29
1,132.90
1,302.30
1,428.10
growth rate 5.2% 5.4% -2.7% 15.0% 9.7%
Op.Income 85.59
112.66
136.31
108.60
129.60
142.70
growth rate 31.6% 21.0% -20.3% 19.3% 10.1%
IBT 75.75
103.42
127.54
78.60
98.20
90.90
growth rate 36.5% 23.3% -38.4% 24.9% -7.4%
Net Income 46.60
65.96
82.08
80.20
73.30
67.50
growth rate 41.6% 24.4% -2.3% -8.6% -7.9%
EPS 0.60
0.61
1.24
1.09
0.49
0.97
1.36
1.68
1.63
1.49
1.36
growth rate 1.7% 103.3% -12.1% -55.1% 98.0% 40.2% 23.5% -3.0% -8.6% -8.7%
Gross Profit 371.69
412.13
445.98
414.60
481.50
549.00
growth rate 10.9% 8.2% -7.0% 16.1% 14.0%
R&D 19.20
20.70
21.70
19.20
20.10
16.40
growth rate 7.8% 4.8% -11.5% 4.7% -18.4%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 30.80
35.40
38.30
38.20
20.50
growth rate 14.9% 8.2% -0.3% -46.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 109.10
118.80
111.20
107.40
114.20
growth rate 8.9% -6.4% -3.4% 6.3%
Acct.Payable 118.20
131.70
122.10
131.90
122.30
growth rate 11.4% -7.3% 8.0% -7.3%
Cur.Assets 324.30
337.40
341.90
340.60
490.50
growth rate 4.0% 1.3% -0.4% 44.0%
Total Assets 1,314.10
1,333.50
1,354.40
1,357.90
1,496.30
growth rate 1.5% 1.6% 0.3% 10.2%
Cash 2.40
2.90
8.30
8.50
130.60
growth rate 20.8% 186.2% 2.4% 1,436.5%
Inventory 177.20
182.00
192.60
195.90
203.90
growth rate 2.7% 5.8% 1.7% 4.1%
Cur.Liabilities 274.70
293.80
294.80
290.00
274.80
growth rate 7.0% 0.3% -1.6% -5.2%
Liabilities 921.30
925.10
948.30
930.30
1,092.60
growth rate 0.4% 2.5% -1.9% 17.5%
LT Debt 447.20
435.60
446.30
432.90
596.60
growth rate -2.6% 2.5% -3.0% 37.8%
Equity 392.80
408.40
406.10
427.60
403.70
growth rate 4.0% -0.6% 5.3% -5.6%
Common Shares 0.50
0.50
0.50
0.50
0.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 9.20
12.70
10.50
17.50
10.70
growth rate 38.0% -17.3% 66.7% -38.9%
Cash Dividends 7.80
8.30
8.40
8.30
8.90
growth rate 6.4% 1.2% -1.2% 7.2%
Cash From OA 19.10
36.80
42.20
40.10
-16.40
growth rate 92.7% 14.7% -5.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 9.90
24.10
31.70
22.60
-27.10
growth rate 143.4% 31.5% -28.7% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 332.80
367.30
356.50
371.50
340.00
growth rate 10.4% -2.9% 4.2% -8.5%
Op.Income 30.80
35.40
38.30
38.20
20.50
growth rate 14.9% 8.2% -0.3% -46.3%
IBT 24.50
28.90
23.50
14.00
7.00
growth rate 18.0% -18.7% -40.4% -50.0%
Net Income 18.00
21.70
17.50
10.40
10.90
growth rate 20.6% -19.4% -40.6% 4.8%
Gross Profit 123.80
140.70
140.40
144.10
122.90
growth rate 13.7% -0.2% 2.6% -14.7%
R&D 16.40
16.40
16.40
16.40
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.68)

YOY Growth Grade:

C (53.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.06 7.89
EPS / Growth 1.21

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 12.0% 12.0%
Future PE 0.01 5.38 10.70
Future EPS 3.76 3.76 3.76
Value Price
MOS %
0.01
-99.9%
5.00
-47.7%
9.95
4.1%
MOS Price 0.00 2.50 4.97
IRT 5.39 5.39 5.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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