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Herman Miller (MLHR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with MLHR stock chart to see long term trends.

MLHR stock compared to

MLHR Income Statement

Revenue, Net:590500000
Revenue Per Share:10.01
Cost of Goods & Services Sold:359600000
Gross Profit:230900000
Selling, General & Admin Expense:157400000
Research & Development Expense:18100000
Total Operating Expenses:175800000
Operating Income:56600000
Income Taxes:13000000
Net Income:43300000
Earnings Per Share, Basic:0.7
Shares Outstanding, Basic Avg:59001787

MLHR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21500000
Net Cash from Operations:45500000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:11100000
Net Cash from Financing Activities:-10400000
Property, Plant & Equipment Purchases:18400000
Net Cash from Investing Activities:-18500000
Net Change in Cash & Equivalents:19500000

MLHR Balance Sheet

Cash and Cash Equivalents:397400000
Short-Term Investments:null
Accounts Receivable, Net:190700000
Inventories:201000000
Total Current Assets:868500000
Property, Plant & Equipment, Net:326000000
Total Assets:2054900000
Accounts Payable:159400000
Total Short-Term Liabilities:499900000
Long Term Debt, Non-Current Portion:274900000
Total Liabilities:1145700000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,873,026 sh
1,151,196 sh
17%
$237,452
$78,750
Vanguard Group Inc
5,300,096 sh
-139,203 sh
-3%
$159,851
$31,430
Goldman Sachs Group Inc
927,058 sh
-772,517 sh
-45%
$27,960
-$12,167
Northern Trust Corp
924,954 sh
-41,432 sh
-4%
$27,897
$5,081
GMO Grantham, Mayo, Van Otterloo LLC
706,372 sh
10,400 sh
1%
$21,304
$4,872
Prudential Financial Inc
664,035 sh
538,627 sh
430%
$20,028
$17,067
Charles Schwab Investment Management Inc
636,989 sh
-4,696 sh
-1%
$19,212
$4,061
FMR LLC
560,964 sh
466,872 sh
496%
$16,919
$14,697
Parnassus Investments /Ca
510,000 sh
510,000 sh
NEW
$15,382
$15,382
Renaissance Technologies LLC
346,965 sh
65,000 sh
23%
$10,464
$3,807
Panagora Asset Management Inc
330,568 sh
-1,461 sh
0%
$9,970
$2,131
Ameriprise Financial Inc
309,582 sh
114,865 sh
59%
$9,247
$4,650
Morgan Stanley
270,652 sh
8,017 sh
3%
$8,163
$1,962
Invesco Ltd.
241,542 sh
-25,987 sh
-10%
$7,286
$970
D. E. Shaw & Co., Inc.
215,966 sh
178,456 sh
476%
$6,514
$5,628
Bank Of America Corp /De/
203,656 sh
-50,704 sh
-20%
$6,142
$137
New York State Teachers Retirement System
110,458 sh
-8,900 sh
-7%
$3,331
$513
Legal & General Group Plc
109,584 sh
10,448 sh
11%
$3,305
$965
California State Teachers Retirement System
89,570 sh
 
$2,701
Formula Growth Ltd
80,000 sh
80,000 sh
NEW
$2,413
$2,413

Data imported from Herman Miller Inc SEC filings. Check original filings before making any investment decision.