3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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MLKN Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
7.66%
Day range:
$16.60 - $16.97
52-week range:
$15.25 - $31.73
Dividend yield:
4.47%
P/E ratio:
39.95x
P/S ratio:
0.33x
P/B ratio:
0.91x
Volume:
371.7K
Avg. volume:
643.7K
1-year change:
-38.78%
Market cap:
$1.1B
Revenue:
$3.6B
EPS (TTM):
$0.42
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $3.9B | $4.1B | $3.6B | |
| Revenue Growth (YoY) | -3.14% | -0.87% | 60.08% | 3.58% | -11.22% | |
| Cost of Revenues | $1.6B | $1.5B | $2.6B | $2.7B | $2.2B | |
| Gross Profit | $911.2M | $951.1M | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 36.64% | 38.58% | 34.28% | 34.99% | 39.12% | |
| R&D Expenses | $74M | $72.1M | $108.7M | $105.7M | $92.6M | |
| Selling, General & Admin | $643.3M | $643.8M | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$196.6M | $4.9M | -$12.2M | -$75.3M | -$45M | |
| Operating Expenses | $717.3M | $715.9M | $1.3B | $1.2B | $1.2B | |
| Operating Income | $193.9M | $235.2M | $39.8M | $197.9M | $214.8M | |
| Net Interest Expenses | $10.2M | $11.8M | $36.2M | $71.2M | $70.1M | |
| EBT. Incl. Unusual Items | -$12.9M | $228.3M | -$8.6M | $51.4M | $99.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $48.3M | $11.1M | $4.5M | $14.7M | |
| Net Income to Company | -$14M | $180.3M | -$19.7M | $46.1M | $84.6M | |
| Minority Interest in Earnings | $5.3M | -$5.7M | -$7.4M | -$4M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$8.7M | $174.6M | -$27.1M | $42.1M | $82.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $2.96 | -$0.37 | $0.56 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $2.94 | -$0.37 | $0.55 | $1.11 | |
| Weighted Average Basic Share | $58.9M | $58.9M | $73.2M | $75.5M | $73.3M | |
| Weighted Average Diluted Share | $58.9M | $59.4M | $73.2M | $76M | $74M | |
| EBITDA | $79.1M | $329.4M | $219.8M | $280.5M | $331M | |
| EBIT | -$400K | $242.2M | $29.2M | $125.4M | $175.9M | |
| Revenue (Reported) | $2.5B | $2.5B | $3.9B | $4.1B | $3.6B | |
| Operating Income (Reported) | $193.9M | $235.2M | $39.8M | $197.9M | $214.8M | |
| Operating Income (Adjusted) | -$400K | $242.2M | $29.2M | $125.4M | $175.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $590.5M | $1B | $984.7M | -- | $876.2M | |
| Revenue Growth (YoY) | -11.3% | 74.34% | -4.35% | -- | 0.45% | |
| Cost of Revenues | $359.6M | $690M | $649.1M | -- | $543.8M | |
| Gross Profit | $230.9M | $339.5M | $335.6M | -- | $332.4M | |
| Gross Profit Margin | 39.1% | 32.98% | 34.08% | -- | 37.94% | |
| R&D Expenses | $18.1M | $28M | $23.6M | -- | $22.3M | |
| Selling, General & Admin | $157.4M | $282.3M | $264.7M | -- | $388.1M | |
| Other Inc / (Exp) | $4.3M | $200K | -$27.5M | -- | -$4.9M | |
| Operating Expenses | $175.5M | $310.3M | $288.3M | -- | $410.4M | |
| Operating Income | $55.4M | $29.2M | $47.3M | -- | -$78M | |
| Net Interest Expenses | $3.1M | $9.6M | $18.2M | -- | $17.9M | |
| EBT. Incl. Unusual Items | $56.6M | $19.8M | $1.6M | -- | -$100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $3.6M | $500K | -- | -$89M | |
| Net Income to Company | $43.3M | $16.2M | $1.1M | -- | -$11.7M | |
| Minority Interest in Earnings | -$1.8M | -$1.8M | -$700K | -- | -$1M | |
| Net Income to Common Excl Extra Items | $41.5M | $14.4M | $400K | -- | -$12.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.19 | $0.01 | -- | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.19 | $0.01 | -- | -$0.19 | |
| Weighted Average Basic Share | $59M | $75.5M | $75.5M | -- | $68.4M | |
| Weighted Average Diluted Share | $59.6M | $76.5M | $76.1M | -- | $68.4M | |
| EBITDA | $81.7M | $70.4M | $58.9M | -- | -$47.4M | |
| EBIT | $60.2M | $30M | $20.7M | -- | -$81.7M | |
| Revenue (Reported) | $590.5M | $1B | $984.7M | -- | $876.2M | |
| Operating Income (Reported) | $55.4M | $29.2M | $47.3M | -- | -$78M | |
| Operating Income (Adjusted) | $60.2M | $30M | $20.7M | -- | -$81.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $4.2B | -- | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.3B | $2.8B | -- | $2.2B | |
| Gross Profit | $891.4M | $1.2B | $1.5B | -- | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.6M | $99.8M | $100M | -- | $96.5M | |
| Selling, General & Admin | $588.5M | $1.1B | $1.1B | -- | $1.2B | |
| Other Inc / (Exp) | -$211.2M | -$12.7M | -$43.3M | -- | -$40.5M | |
| Operating Expenses | $657.1M | $1.2B | $1.2B | -- | $1.3B | |
| Operating Income | $234.3M | -$5M | $209M | -- | $62.3M | |
| Net Interest Expenses | $12.8M | $26.1M | $64.6M | -- | $72.6M | |
| EBT. Incl. Unusual Items | $10.3M | -$43.8M | $101.1M | -- | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$11.4M | $32M | -- | -$84.6M | |
| Net Income to Company | -$8.4M | -$32.2M | $69.3M | -- | $34M | |
| Minority Interest in Earnings | $1M | -$7.6M | -$5.5M | -- | -$3.9M | |
| Net Income to Common Excl Extra Items | -$7.4M | -$39.8M | $63.8M | -- | $30.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.63 | $0.84 | -- | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.63 | $0.84 | -- | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.3M | $157M | $324.3M | -- | $175.5M | |
| EBIT | $24.7M | -$15.7M | $168.1M | -- | $27.4M | |
| Revenue (Reported) | $2.3B | $3.5B | $4.2B | -- | $3.6B | |
| Operating Income (Reported) | $234.3M | -$5M | $209M | -- | $62.3M | |
| Operating Income (Adjusted) | $24.7M | -$15.7M | $168.1M | -- | $27.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.1B | $1.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.9B | $2.1B | $1.1B | $1.7B | |
| Gross Profit | $725.1M | $970.2M | $1.1B | $730.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $79.7M | $70.9M | $44.3M | $69.6M | |
| Selling, General & Admin | $450.1M | $907.7M | $852.4M | $578.1M | $976.4M | |
| Other Inc / (Exp) | $5.7M | -$11.8M | -$43M | -$6.8M | -$2.2M | |
| Operating Expenses | $502.1M | $987.4M | $923.3M | $622.4M | $1B | |
| Operating Income | $223M | -$17.2M | $152M | $107.7M | -$300K | |
| Net Interest Expenses | $9.5M | $23.8M | $52.1M | $35.5M | $55.1M | |
| EBT. Incl. Unusual Items | $219.2M | -$52.8M | $56.9M | $65.4M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | -$9.8M | $11.1M | $14.6M | -$80.3M | |
| Net Income to Company | $169.5M | -$43M | $46M | $50.5M | $23M | |
| Minority Interest in Earnings | -$3.7M | -$5.7M | -$3.8M | -$300K | -$2.8M | |
| Net Income to Common Excl Extra Items | $165.8M | -$48.7M | $42.2M | $50.2M | $20.2M | |
| Basic EPS (Cont. Ops) | $2.81 | -$0.75 | $0.56 | $0.67 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.81 | -$0.75 | $0.56 | $0.67 | $0.28 | |
| Weighted Average Basic Share | $176.9M | $217.1M | $226.3M | $149M | $207.9M | |
| Weighted Average Diluted Share | $177.8M | $218.1M | $228.2M | $149.9M | $208.6M | |
| EBITDA | $294.8M | $122.5M | $226.9M | $179M | $106.4M | |
| EBIT | $230M | -$27.8M | $111M | $104.4M | $1.8M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.1B | $1.9B | $2.7B | |
| Operating Income (Reported) | $223M | -$17.2M | $152M | $107.7M | -$300K | |
| Operating Income (Adjusted) | $230M | -$27.8M | $111M | $104.4M | $1.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $454M | $396.4M | $230.3M | $223.5M | $230.4M | |
| Short Term Investments | $7M | $7.7M | -- | -- | -- | |
| Accounts Receivable, Net | $180M | $204.7M | $348.9M | $334.1M | $308.3M | |
| Inventory | $197.3M | $228.6M | $587.3M | $487.4M | $428.6M | |
| Prepaid Expenses | $43.3M | $45.1M | $112.1M | $92.7M | $66.5M | |
| Other Current Assets | $16M | $7.6M | $7.3M | $9.1M | $10.1M | |
| Total Current Assets | $917.1M | $906.5M | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $524.7M | $541.9M | $1B | $952.2M | $867.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $346M | $364.2M | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $205.2M | $202.8M | $863.4M | $793.8M | $744.8M | |
| Other Long-Term Assets | $60.9M | $61.4M | $99.2M | $130.9M | $135.3M | |
| Total Assets | $2.1B | $2.1B | $4.5B | $4.3B | $4B | |
| Accounts Payable | $128.8M | $178.4M | $355.1M | $269.5M | $241.4M | |
| Accrued Expenses | $179.1M | $117.8M | $159.2M | $167.3M | $140.9M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $29.3M | $33.4M | $43.5M | |
| Current Portion Of Capital Lease Obligations | -- | $44.8M | $79.9M | $77.1M | $67.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $470.2M | $476.5M | $877.4M | $702.8M | $697.7M | |
| Long-Term Debt | $539.9M | $274.9M | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.1B | $3B | $2.7B | $2.6B | |
| Common Stock | $11.8M | $11.8M | $15.2M | $15.1M | $14.1M | |
| Other Common Equity Adj | -$134M | -$65.1M | -$107.1M | -$95.1M | -$92.7M | |
| Common Equity | $643M | $860.5M | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.4M | $77M | $106.9M | $107.6M | $73.9M | |
| Total Equity | $693.4M | $937.5M | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $4.5B | $4.3B | $4B | |
| Cash and Short Terms | $461M | $404.1M | $230.3M | $223.5M | $230.4M | |
| Total Debt | $591.3M | $277.1M | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.4M | $245.9M | $217.1M | -- | $169.8M | |
| Short Term Investments | $7.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.7M | $313.8M | $351.5M | -- | $321.7M | |
| Inventory | $201M | $520.8M | $539.6M | -- | $425.5M | |
| Prepaid Expenses | $35.1M | $139.9M | $120.7M | -- | $184.1M | |
| Other Current Assets | $7.7M | $8.6M | $9M | -- | $15.2M | |
| Total Current Assets | $868.5M | $1.3B | $1.3B | -- | $1.1B | |
| Property Plant And Equipment | $548.9M | $1B | $937.8M | -- | $865.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $362.6M | $1.3B | $1.2B | -- | $1.1B | |
| Other Intangibles | $207.6M | $881.9M | $819.8M | -- | $671.4M | |
| Other Long-Term Assets | $67.3M | $79.1M | $131.3M | -- | $99.8M | |
| Total Assets | $2.1B | $4.5B | $4.4B | -- | $3.9B | |
| Accounts Payable | $159.4M | $340.8M | $282.7M | -- | $238.1M | |
| Accrued Expenses | $173.3M | $156.3M | $160.9M | -- | $140.8M | |
| Current Portion Of Long-Term Debt | -- | $28.8M | $30.9M | -- | $48.4M | |
| Current Portion Of Capital Lease Obligations | -- | $78.7M | $78.1M | -- | $71.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $499.9M | $833.6M | $733.2M | -- | $683.1M | |
| Long-Term Debt | $274.9M | $1.4B | $1.4B | -- | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $3B | $2.8B | -- | $2.6B | |
| Common Stock | $11.8M | $15.2M | $15.1M | -- | $13.5M | |
| Other Common Equity Adj | -$79.8M | -$93M | -$105.5M | -- | -$149.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.1M | $68.1M | $106.6M | -- | $68.4M | |
| Total Equity | $909.2M | $1.5B | $1.5B | -- | $1.3B | |
| Total Liabilities and Equity | $2.1B | $4.5B | $4.4B | -- | $3.9B | |
| Cash and Short Terms | $404.9M | $245.9M | $217.1M | -- | $169.8M | |
| Total Debt | $327M | $1.4B | $1.4B | -- | $1.3B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $180.3M | -$19.7M | $46.1M | $84.6M | |
| Depreciation & Amoritzation | $79.5M | $87.2M | $190.6M | $155.1M | $155.1M | |
| Stock-Based Compensation | $2.7M | $9M | $31.4M | $20.2M | $20.7M | |
| Change in Accounts Receivable | $68.6M | -$14.8M | -$92.4M | $15.6M | $35.2M | |
| Change in Inventories | $5.5M | -$10.4M | -$166.4M | $81.5M | $59M | |
| Cash From Operations | $221.8M | $332.3M | -$11.9M | $162.9M | $352.3M | |
| Capital Expenditures | $69M | $59.8M | $94.7M | $83.3M | $78.4M | |
| Cash Acquisitions | -$114.5M | -- | -$1.1B | -- | $3.5M | |
| Cash From Investing | -$168.1M | -$59.9M | -$1.2B | -$76.5M | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$34.5M | -$54.5M | -$57.1M | -$55.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | -- | $2B | $929.9M | $833.2M | |
| Long-Term Debt Repaid | -- | -$315M | -$915M | -$942.5M | -$901.2M | |
| Repurchase of Common Stock | -$26.6M | -$900K | -$16.2M | -$16M | -$138.2M | |
| Other Financing Activities | -$23.6M | -$2.3M | -$15.4M | -$6.6M | -$2.9M | |
| Cash From Financing | $244M | -$347.7M | $1B | -$86.8M | -$258.8M | |
| Beginning Cash (CF) | $159.2M | $454M | $396.4M | $230.3M | $223.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.7M | -$75.3M | -$144.4M | -$400K | $7.2M | |
| Ending Cash (CF) | $454M | $396.4M | $230.3M | $223.5M | $230.4M | |
| Levered Free Cash Flow | $152.8M | $272.5M | -$106.6M | $79.6M | $273.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $16.2M | $1.1M | -- | -$11.7M | |
| Depreciation & Amoritzation | $21.5M | $40.4M | $38.2M | -- | $34.3M | |
| Stock-Based Compensation | $2.2M | $4.9M | $4.8M | -- | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.5M | -$300K | $75.7M | -- | $62M | |
| Capital Expenditures | $18.4M | $19.5M | $20.3M | -- | $23.2M | |
| Cash Acquisitions | $11.5M | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$11.2M | -$21.2M | -- | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -$14.4M | -$14.5M | -- | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $228.2M | $160.9M | -- | $215.9M | |
| Long-Term Debt Repaid | -- | -$184.9M | -$179M | -- | -$276.6M | |
| Repurchase of Common Stock | -- | -$1.6M | -$1.6M | -- | -$17.9M | |
| Other Financing Activities | -$100K | -$3.9M | -$1.5M | -- | -$4.1M | |
| Cash From Financing | -$10.4M | $25.9M | -$33.7M | -- | -$93.7M | |
| Beginning Cash (CF) | $377.9M | $227.3M | $197.5M | -- | $221.1M | |
| Foreign Exchange Rate Adjustment | $2.9M | $4.2M | -$1.2M | -- | -$4.1M | |
| Additions / Reductions | $16.6M | $14.4M | $20.8M | -- | -$47.2M | |
| Ending Cash (CF) | $397.4M | $245.9M | $217.1M | -- | $169.8M | |
| Levered Free Cash Flow | $27.1M | -$19.8M | $55.4M | -- | $38.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$32.2M | $69.3M | -- | $34M | |
| Depreciation & Amoritzation | $84.6M | $172.7M | $156.2M | -- | $148.1M | |
| Stock-Based Compensation | $900K | $29.9M | $20.1M | -- | $27.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.1M | $14.3M | $116.4M | -- | $216.8M | |
| Capital Expenditures | $55.3M | $82.8M | $89.5M | -- | $90M | |
| Cash Acquisitions | $8.2M | -$1.1B | -- | -- | -- | |
| Cash From Investing | -$39.7M | -$1.2B | -$80.6M | -- | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$50.9M | -$57.6M | -- | -$52.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $931M | -- | $915.6M | |
| Long-Term Debt Repaid | -$265M | -$747.7M | -$901.7M | -- | -$918.3M | |
| Repurchase of Common Stock | -$1.6M | -$16M | -$16.1M | -- | -$122M | |
| Other Financing Activities | -$2.9M | -$15M | -$4.4M | -- | -$3M | |
| Cash From Financing | $26.5M | $1B | -$43.6M | -- | -$173.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.9M | -$146.7M | -$7.8M | -- | -$42.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $234.8M | -$68.5M | $26.9M | -- | $126.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.5M | -$43M | $46M | $50.5M | $23M | |
| Depreciation & Amoritzation | $64.8M | $150.3M | $115.9M | $74.6M | $104.6M | |
| Stock-Based Compensation | $6.1M | $27M | $15.7M | $11.7M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.1M | -$57.9M | $70.4M | $213.4M | $138.4M | |
| Capital Expenditures | $42.8M | $65.8M | $60.6M | $39.9M | $68.1M | |
| Cash Acquisitions | $11.5M | -$1.1B | -- | $3.5M | -- | |
| Cash From Investing | -$42.9M | -$1.1B | -$53.2M | -$41.3M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$39.8M | -$42.9M | -$28.1M | -$39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | $720.2M | $386.1M | $702.5M | |
| Long-Term Debt Repaid | -$265M | -$697.7M | -$684.4M | -$470.9M | -$708.2M | |
| Repurchase of Common Stock | -$900K | -$16M | -$15.9M | -$60M | -$84.8M | |
| Other Financing Activities | -$1.9M | -$14.6M | -$3.6M | $200K | -$3.3M | |
| Cash From Financing | -$287.3M | $1.1B | -$22.1M | -$170.8M | -$127.6M | |
| Beginning Cash (CF) | $1.1B | $858.8M | $643.6M | $441M | $661.2M | |
| Foreign Exchange Rate Adjustment | $13.5M | -$9M | -$8.3M | $1M | -$11.1M | |
| Additions / Reductions | -$70.1M | -$141.5M | -$4.9M | $1.3M | -$49.5M | |
| Ending Cash (CF) | $1.1B | $708.3M | $630.4M | $443.3M | $600.6M | |
| Levered Free Cash Flow | $217.3M | -$123.7M | $9.8M | $173.5M | $70.3M | |
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Financial Ratios
MLKN
Sector
P/E ratio
39.95x
17.26x
PEG ratio
0.59x
0.27x
P/B ratio
0.91x
1.68x
Price / LTM sales
0.33x
0.90x
Growth Metrics
MLKN
Sector
Revenue growth
0.45%
2.19%
Earnings growth
8.89%
4.49%
Revenue (5-year growth)
7.17%
4.4%
Earnings forecast
$0.35
$0.29
Profitability
MLKN
Sector
Profitability FY 2024
$1.4B
$406.4M
Return on invested capital
1.09%
5.57%
Return on assets
0.75%
3.55%
Return on equity
2.13%
8.72%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
25
Balance Sheet
MLKN
Sector
Total cash
$169.8M
$165.6M
Short term investments
--
$36.5M
Total assets
$4B
$1.9B
Long term debt
$1.3B
$284.1M
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