Market Price

13.39 

0.19 1.4%

as of Oct 23 '20

52 Week Range:

7.74 28.30


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) 1.91
2.69
3.41
3.93
4.26
4.92
4.97
6.16
6.89
7.78
8.16
growth rate 40.8% 26.8% 15.3% 8.4% 15.5% 1.0% 23.9% 11.9% 12.9% 4.9%
Earnings BIT 43.80
40.85
88.83
78.34
38.55
85.59
112.66
136.31
108.60
129.60
142.70
growth rate -6.7% 117.5% -11.8% -50.8% 122.0% 31.6% 21.0% -20.3% 19.3% 10.1%
Avg.PE 17.15
27.47
11.99
14.45
37.74
20.80
14.62
13.50
13.61
13.72
16.49
growth rate 60.2% -56.4% 20.5% 161.2% -44.9% -29.7% -7.7% 0.8% 0.8% 20.2%
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 113.70
126.80
136.77
118.94
113.79
114.55
116.53
84.43
86.69
120.20
107.40
growth rate 11.5% 7.9% -13.0% -4.3% 0.7% 1.7% -27.6% 2.7% 38.7% -10.7%
Acct.Payable 98.45
89.93
91.82
114.91
89.55
97.52
108.92
126.70
131.90
growth rate -8.7% 2.1% 25.2% -22.1% 8.9% 11.7% 16.3% 4.1%
Cur.Assets 213.90
261.20
264.89
258.52
234.63
311.82
308.77
276.81
278.27
331.60
340.60
growth rate 22.1% 1.4% -2.4% -9.2% 32.9% -1.0% -10.4% 0.5% 19.2% 2.7%
Total Assets 655.60
687.40
688.09
695.05
675.76
868.94
853.80
858.61
861.04
1,226.90
1,357.90
growth rate 4.9% 0.1% 1.0% -2.8% 28.6% -1.7% 0.6% 0.3% 42.5% 10.7%
Cash 6.00
26.90
28.26
29.96
12.03
19.02
4.19
9.85
2.20
1.60
8.50
growth rate 348.3% 5.1% 6.0% -59.9% 58.2% -78.0% 135.1% -77.6% -27.4% 431.3%
Inventory 80.00
85.20
89.24
98.20
96.67
140.84
140.80
142.07
144.95
170.50
195.90
growth rate 6.5% 4.8% 10.0% -1.6% 45.7% 0.0% 0.9% 2.0% 17.6% 14.9%
Cur.Liabilities 153.30
191.90
183.13
175.95
167.80
231.77
216.04
222.37
223.08
272.80
290.00
growth rate 25.2% -4.6% -3.9% -4.6% 38.1% -6.8% 2.9% 0.3% 22.3% 6.3%
Liabilities 566.10
561.00
522.67
506.95
451.94
655.73
598.33
549.14
502.31
840.40
930.30
growth rate -0.9% -6.8% -3.0% -10.9% 45.1% -8.8% -8.2% -8.5% 67.3% 10.7%
LT Debt 295.20
245.00
212.00
193.00
173.00
248.00
209.72
208.38
181.05
445.30
432.90
growth rate -17.0% -13.5% -9.0% -10.4% 43.4% -15.4% -0.6% -13.1% 146.0% -2.8%
Equity 89.60
126.40
165.42
188.10
223.83
213.01
255.28
309.25
358.48
386.30
427.60
growth rate 41.1% 30.9% 13.7% 19.0% -4.8% 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 14.52
9.04
15.18
16.55
29.38
41.90
29.61
40.11
40.60
40.30
49.90
growth rate -37.7% 67.9% 9.0% 77.6% 42.6% -29.3% 35.4% 1.2% -0.7% 23.8%
Cash Dividends 8.20
5.50
16.66
20.54
22.53
22.74
24.36
29.22
30.20
30.00
32.80
growth rate -32.9% 202.9% 23.3% 9.7% 1.0% 7.1% 19.9% 3.4% -0.7% 9.3%
Cash From OA 52.90
89.60
66.92
70.57
54.61
88.23
88.85
104.30
103.70
108.20
138.20
growth rate 69.4% -25.3% 5.5% -22.6% 61.6% 0.7% 17.4% -0.6% 4.3% 27.7%
FCF per Share 0.84
1.75
1.17
1.14
0.96
0.98
0.67
2.28
0.49
1.54
1.85
growth rate 108.3% -33.1% -2.6% -15.8% 2.1% -31.6% 240.3% -78.5% 214.3% 20.1%
Sale Purchase of Stock -1.79
-3.59
-1.61
4.91
5.76
2.85
-10.35
growth rate 0.0% 0.0% 100.0% 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 780.00
809.50
922.20
898.50
862.25
1,050.29
1,104.44
1,164.29
1,132.90
1,302.30
1,428.10
growth rate 3.8% 13.9% -2.6% -4.0% 21.8% 5.2% 5.4% -2.7% 15.0% 9.7%
Op.Income 63.50
64.70
58.01
51.52
23.18
85.59
112.66
136.31
108.60
129.60
142.70
growth rate 1.9% -10.3% -11.2% -55.0% 269.2% 31.6% 21.0% -20.3% 19.3% 10.1%
IBT 43.80
40.80
88.83
81.91
38.90
75.75
103.42
127.54
78.60
98.20
90.90
growth rate -6.9% 117.7% -7.8% -52.5% 94.7% 36.5% 23.3% -38.4% 24.9% -7.4%
Net Income 27.40
28.00
58.01
51.52
23.18
46.60
65.96
82.08
80.20
73.30
67.50
growth rate 2.2% 107.2% -11.2% -55.0% 101.0% 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 269.40
264.30
294.40
297.89
280.33
371.69
412.13
445.98
414.60
481.50
549.00
growth rate -1.9% 11.4% 1.2% -5.9% 32.6% 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 Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 35.40
38.30
38.20
20.50
11.70
growth rate 8.2% -0.3% -46.3% -42.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 118.80
111.20
107.40
114.20
91.70
growth rate -6.4% -3.4% 6.3% -19.7%
Acct.Payable 131.70
122.10
131.90
122.30
97.40
growth rate -7.3% 8.0% -7.3% -20.4%
Cur.Assets 337.40
341.90
340.60
490.50
344.40
growth rate 1.3% -0.4% 44.0% -29.8%
Total Assets 1,333.50
1,354.40
1,357.90
1,496.30
1,361.40
growth rate 1.6% 0.3% 10.2% -9.0%
Cash 2.90
8.30
8.50
130.60
7.80
growth rate 186.2% 2.4% 1,436.5% -94.0%
Inventory 182.00
192.60
195.90
203.90
202.70
growth rate 5.8% 1.7% 4.1% -0.6%
Cur.Liabilities 293.80
294.80
290.00
274.80
250.50
growth rate 0.3% -1.6% -5.2% -8.8%
Liabilities 925.10
948.30
930.30
1,092.60
956.70
growth rate 2.5% -1.9% 17.5% -12.4%
LT Debt 435.60
446.30
432.90
596.60
469.00
growth rate 2.5% -3.0% 37.8% -21.4%
Equity 408.40
406.10
427.60
403.70
404.70
growth rate -0.6% 5.3% -5.6% 0.3%
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 Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 12.70
10.50
17.50
10.70
10.10
growth rate -17.3% 66.7% -38.9% -5.6%
Cash Dividends 8.30
8.40
8.30
8.90
2.00
growth rate 1.2% -1.2% 7.2% -77.5%
Cash From OA 36.80
42.20
40.10
-16.40
5.90
growth rate 14.7% -5.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 24.10
31.70
22.60
-27.10
-4.20
growth rate 31.5% -28.7% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 367.30
356.50
371.50
340.00
274.10
growth rate -2.9% 4.2% -8.5% -19.4%
Op.Income 35.40
38.30
38.20
20.50
11.70
growth rate 8.2% -0.3% -46.3% -42.9%
IBT 28.90
23.50
14.00
7.00
-15.80
growth rate -18.7% -40.4% -50.0% -100.0%
Net Income 21.70
17.50
10.40
10.90
-9.60
growth rate -19.4% -40.6% 4.8% -100.0%
EPS
growth rate
Gross Profit 140.70
140.40
144.10
122.90
95.70
growth rate -0.2% 2.6% -14.7% -22.1%
R&D 16.40
16.40
16.40
growth rate 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 (68.44)

YOY Growth Grade:

D (49.14)

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 19.07 22.62 12.14
EPS / Growth 5.2% 0.59 14.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 10.7% 10.7%
Future PE 10.46 17.52 17.52
Future EPS 0.99 1.63 1.63
Value Price
MOS %
2.55
-81.0%
7.06
-47.2%
7.06
-47.2%
MOS Price 1.27 3.53 3.53
IRT 14.77 11.40 11.40

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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